Affiliated Managers Group Statistics
Total Valuation
AMG has a market cap or net worth of $5.03 billion. The enterprise value is $6.77 billion.
| Market Cap | 5.03B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
AMG has 31.86 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 31.86M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 97.76% |
| Float | 31.17M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 7.06. AMG's PEG ratio is 0.70.
| PE Ratio | 8.77 |
| Forward PE | 7.06 |
| PS Ratio | 2.47 |
| Forward PS | 2.38 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.08.
| EV / Earnings | 9.83 |
| EV / Sales | 3.32 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.72 |
| EV / FCF | 8.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.02 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | $510,050 |
| Profits Per Employee | $172,050 |
| Employee Count | 4,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMG has paid $195.80 million in taxes.
| Income Tax | 195.80M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 1.24, so AMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 157.75 |
| 200-Day Moving Average | 148.78 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 364,046 |
Short Selling Information
The latest short interest is 675,339, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 675,339 |
| Short Previous Month | 618,590 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, AMG had revenue of $2.04 billion and earned $688.20 million in profits. Earnings per share was $18.01.
| Revenue | 2.04B |
| Gross Profit | 2.04B |
| Operating Income | 666.10M |
| Pretax Income | 884.00M |
| Net Income | 688.20M |
| EBITDA | 1.02B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $18.01 |
Balance Sheet
The company has $793.40 million in cash and $2.52 billion in debt, giving a net cash position of -$1.73 billion or -$54.34 per share.
| Cash & Cash Equivalents | 793.40M |
| Total Debt | 2.52B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$54.34 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 112.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $848.70 million and capital expenditures -$11.50 million, giving a free cash flow of $837.20 million.
| Operating Cash Flow | 848.70M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | 837.20M |
| FCF Per Share | $25.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.65% and 33.73%.
| Gross Margin | 100.00% |
| Operating Margin | 32.65% |
| Pretax Margin | 43.33% |
| Profit Margin | 33.73% |
| EBITDA Margin | 49.98% |
| EBIT Margin | 49.37% |
| FCF Margin | 41.04% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.22% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 13.67% |
| FCF Yield | 16.63% |
Analyst Forecast
The average price target for AMG is $175.25, which is 10.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.25 |
| Price Target Difference | 10.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.82% |
| EPS Growth Forecast (5Y) | 8.70% |
Stock Splits
The last stock split was on March 30, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 30, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |