Affiliated Managers Group Statistics
Total Valuation
AMG has a market cap or net worth of $5.78 billion. The enterprise value is $8.79 billion.
| Market Cap | 5.78B |
| Enterprise Value | 8.79B |
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
AMG has 29.81 million shares outstanding. The number of shares has decreased by -10.99% in one year.
| Shares Outstanding | 29.81M |
| Shares Change (YoY) | -10.99% |
| Shares Change (QoQ) | -11.97% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 101.22% |
| Float | 28.85M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 8.41. AMG's PEG ratio is 0.61.
| PE Ratio | 11.14 |
| Forward PE | 8.41 |
| PS Ratio | 3.17 |
| Forward PS | 2.68 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 8.85.
| EV / Earnings | 13.75 |
| EV / Sales | 4.33 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 13.08 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 77.04, with a Debt / Equity ratio of 0.58.
| Current Ratio | 77.04 |
| Quick Ratio | 77.04 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 2.74 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 4.72% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | $507,050 |
| Profits Per Employee | $159,725 |
| Employee Count | 4,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMG has paid $206.30 million in taxes.
| Income Tax | 206.30M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +57.88% 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 | +57.88% |
| 50-Day Moving Average | 180.27 |
| 200-Day Moving Average | 165.63 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 163,621 |
Short Selling Information
The latest short interest is 547,310, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 547,310 |
| Short Previous Month | 733,465 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, AMG had revenue of $2.03 billion and earned $638.90 million in profits. Earnings per share was $17.39.
| Revenue | 2.03B |
| Gross Profit | 1.12B |
| Operating Income | 671.90M |
| Pretax Income | 845.20M |
| Net Income | 638.90M |
| EBITDA | 721.80M |
| EBIT | 671.90M |
| Earnings Per Share (EPS) | $17.39 |
Balance Sheet
The company has $1.03 billion in cash and $2.72 billion in debt, giving a net cash position of -$1.68 billion or -$56.51 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.72B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$56.51 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 100.33 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$10.00 million, giving a free cash flow of $993.20 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 993.20M |
| FCF Per Share | $33.31 |
Margins
Gross margin is 55.03%, with operating and profit margins of 33.13% and 31.50%.
| Gross Margin | 55.03% |
| Operating Margin | 33.13% |
| Pretax Margin | 52.77% |
| Profit Margin | 31.50% |
| EBITDA Margin | 35.59% |
| EBIT Margin | 33.13% |
| 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 | 0.23% |
| Buyback Yield | 10.99% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 11.06% |
| FCF Yield | 17.19% |
Analyst Forecast
The average price target for AMG is $210.50, which is 8.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $210.50 |
| Price Target Difference | 8.61% |
| 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 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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |