Affiliated Managers Group Statistics
Total Valuation
AMG has a market cap or net worth of $5.31 billion. The enterprise value is $7.22 billion.
| Market Cap | 5.31B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
AMG has 28.43 million shares outstanding. The number of shares has decreased by -18.99% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | -18.99% |
| Shares Change (QoQ) | -9.44% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 95.27% |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 7.80. AMG's PEG ratio is 0.60.
| PE Ratio | 14.16 |
| Forward PE | 7.80 |
| PS Ratio | 2.77 |
| Forward PS | 2.53 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 7.78.
| EV / Earnings | 16.62 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.20 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 56.78, with a Debt / Equity ratio of 0.63.
| Current Ratio | 56.78 |
| Quick Ratio | 56.78 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 3.01 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | $496,976 |
| Profits Per Employee | $105,902 |
| Employee Count | 4,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMG has paid $154.60 million in taxes.
| Income Tax | 154.60M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +18.93% in the last 52 weeks. The beta is 1.08, so AMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +18.93% |
| 50-Day Moving Average | 174.58 |
| 200-Day Moving Average | 177.46 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 211,219 |
Short Selling Information
The latest short interest is 761,839, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 761,839 |
| Short Previous Month | 737,044 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, AMG had revenue of $2.04 billion and earned $434.20 million in profits. Earnings per share was $13.18.
| Revenue | 2.04B |
| Gross Profit | 1.13B |
| Operating Income | 591.70M |
| Pretax Income | 845.20M |
| Net Income | 434.20M |
| EBITDA | 709.90M |
| EBIT | 591.70M |
| Earnings Per Share (EPS) | $13.18 |
Balance Sheet
The company has $883.00 million in cash and $2.79 billion in debt, giving a net cash position of -$1.91 billion or -$67.21 per share.
| Cash & Cash Equivalents | 883.00M |
| Total Debt | 2.79B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$67.21 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 107.71 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $931.80 million and capital expenditures -$4.00 million, giving a free cash flow of $927.80 million.
| Operating Cash Flow | 931.80M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 927.80M |
| FCF Per Share | $32.64 |
Margins
Gross margin is 55.58%, with operating and profit margins of 29.04% and 21.31%.
| Gross Margin | 55.58% |
| Operating Margin | 29.04% |
| Pretax Margin | 39.05% |
| Profit Margin | 21.31% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 29.04% |
| FCF Margin | 45.53% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.30% |
| Buyback Yield | 18.99% |
| Shareholder Yield | 19.02% |
| Earnings Yield | 8.18% |
| FCF Yield | 17.49% |
Analyst Forecast
The average price target for AMG is $199.40, which is 6.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $199.40 |
| Price Target Difference | 6.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.21% |
| EPS Growth Forecast (5Y) | 19.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 30, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AMG has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |