Affiliated Managers Group, Inc. (AMG)
Total Valuation
AMG has a market cap or net worth of $5.46 billion. The enterprise value is $7.18 billion.
Market Cap | 5.46B |
Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, before market open.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
AMG has 32.79 million shares outstanding. The number of shares has decreased by -13.88% in one year.
Shares Outstanding | 32.79M |
Shares Change (YoY) | -13.88% |
Shares Change (QoQ) | -7.60% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 98.33% |
Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 7.69. AMG's PEG ratio is 0.73.
PE Ratio | 9.61 |
Forward PE | 7.69 |
PS Ratio | 2.65 |
Forward PS | 2.55 |
PB Ratio | 1.52 |
P/FCF Ratio | 6.33 |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 8.33.
EV / Earnings | 10.67 |
EV / Sales | 3.49 |
EV / EBITDA | 7.22 |
EV / EBIT | 7.31 |
EV / FCF | 8.33 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.71 |
Debt / EBITDA | 2.55 |
Debt / FCF | 2.94 |
Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE) | 19.60% |
Return on Assets (ROA) | 7.50% |
Return on Capital (ROIC) | 8.77% |
Revenue Per Employee | $514,450 |
Profits Per Employee | $168,225 |
Employee Count | 4,000 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AMG has paid $185.30 million in taxes.
Income Tax | 185.30M |
Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +21.18% in the last 52 weeks. The beta is 1.31, so AMG's price volatility has been higher than the market average.
Beta (1Y) | 1.31 |
52-Week Price Change | +21.18% |
50-Day Moving Average | 156.60 |
200-Day Moving Average | 143.26 |
Relative Strength Index (RSI) | 76.59 |
Average Volume (30 Days) | 222,234 |
Short Selling Information
The latest short interest is 560,708, so 1.71% of the outstanding shares have been sold short.
Short Interest | 560,708 |
Short Previous Month | 585,483 |
Short % of Shares Out | 1.71% |
Short % of Float | 1.75% |
Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, AMG had revenue of $2.06 billion and earned $672.90 million in profits. Earnings per share was $17.42.
Revenue | 2.06B |
Gross Profit | 2.06B |
Operating Income | 685.00M |
Pretax Income | 858.20M |
Net Income | 672.90M |
EBITDA | 995.00M |
EBIT | 982.00M |
Earnings Per Share (EPS) | $17.42 |
Balance Sheet
The company has $813.60 million in cash and $2.54 billion in debt, giving a net cash position of -$1.72 billion or -$52.57 per share.
Cash & Cash Equivalents | 813.60M |
Total Debt | 2.54B |
Net Cash | -1.72B |
Net Cash Per Share | -$52.57 |
Equity / Book Value | 3.59B |
Book Value Per Share | 109.41 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $874.30 million and capital expenditures -$12.40 million, giving a free cash flow of $861.90 million.
Operating Cash Flow | 874.30M |
Capital Expenditures | -12.40M |
Free Cash Flow | 861.90M |
FCF Per Share | $24.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.29% and 32.70%.
Gross Margin | 100.00% |
Operating Margin | 33.29% |
Pretax Margin | 41.70% |
Profit Margin | 32.70% |
EBITDA Margin | 48.35% |
EBIT Margin | 47.72% |
FCF Margin | 41.88% |
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 | 13.88% |
Shareholder Yield | 13.90% |
Earnings Yield | 12.33% |
FCF Yield | 15.80% |
Analyst Forecast
The average price target for AMG is $173.00, which is 3.30% higher than the current price. The consensus rating is "Buy".
Price Target | $173.00 |
Price Target Difference | 3.30% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | -2.16% |
EPS Growth Forecast (5Y) | 6.87% |
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 |