Affiliated Managers Group Statistics
Total Valuation
AMG has a market cap or net worth of $5.60 billion. The enterprise value is $8.69 billion.
| Market Cap | 5.60B |
| Enterprise Value | 8.69B |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
AMG has 30.23 million shares outstanding. The number of shares has decreased by -19.64% in one year.
| Current Share Class | 30.23M |
| Shares Outstanding | 30.23M |
| Shares Change (YoY) | -19.64% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 97.12% |
| Float | 29.27M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 8.29. AMG's PEG ratio is 0.63.
| PE Ratio | 11.85 |
| Forward PE | 8.29 |
| PS Ratio | 2.93 |
| Forward PS | 2.52 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 8.99.
| EV / Earnings | 15.92 |
| EV / Sales | 4.30 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 13.38 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 150.96, with a Debt / Equity ratio of 0.60.
| Current Ratio | 150.96 |
| Quick Ratio | 150.96 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 2.91 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | $504,800 |
| Profits Per Employee | $136,400 |
| Employee Count | 4,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMG has paid $159.90 million in taxes.
| Income Tax | 159.90M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +35.82% in the last 52 weeks. The beta is 1.19, so AMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +35.82% |
| 50-Day Moving Average | 184.03 |
| 200-Day Moving Average | 167.73 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 209,275 |
Short Selling Information
The latest short interest is 454,820, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 454,820 |
| Short Previous Month | 467,373 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, AMG had revenue of $2.02 billion and earned $545.60 million in profits. Earnings per share was $15.64.
| Revenue | 2.02B |
| Gross Profit | 1.10B |
| Operating Income | 649.20M |
| Pretax Income | 845.20M |
| Net Income | 545.60M |
| EBITDA | 694.20M |
| EBIT | 649.20M |
| Earnings Per Share (EPS) | $15.64 |
Balance Sheet
The company has $1.08 billion in cash and $2.81 billion in debt, giving a net cash position of -$1.73 billion or -$57.27 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.81B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$57.27 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 110.18 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $974.50 million and capital expenditures -$8.10 million, giving a free cash flow of $966.40 million.
| Operating Cash Flow | 974.50M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | 966.40M |
| FCF Per Share | $31.97 |
Margins
Gross margin is 54.39%, with operating and profit margins of 32.15% and 27.02%.
| Gross Margin | 54.39% |
| Operating Margin | 32.15% |
| Pretax Margin | 45.74% |
| Profit Margin | 27.02% |
| EBITDA Margin | 34.38% |
| EBIT Margin | 32.15% |
| FCF Margin | 48.97% |
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 | 0.26% |
| Buyback Yield | 19.64% |
| Shareholder Yield | 19.66% |
| Earnings Yield | 9.74% |
| FCF Yield | 17.25% |
Analyst Forecast
The average price target for AMG is $202.40, which is 9.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.40 |
| Price Target Difference | 9.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |