APAM Statistics
Total Valuation
APAM has a market cap or net worth of $2.50 billion. The enterprise value is $2.55 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
APAM has 70.53 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 70.53M |
| Shares Outstanding | 70.53M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 93.59% |
| Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 8.59.
| PE Ratio | 8.74 |
| Forward PE | 8.59 |
| PS Ratio | 2.09 |
| Forward PS | 1.93 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 14.89.
| EV / Earnings | 9.60 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.38 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.24 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.81 |
| Interest Coverage | 46.74 |
Financial Efficiency
Return on equity (ROE) is 49.32% and return on invested capital (ROIC) is 41.01%.
| Return on Equity (ROE) | 49.32% |
| Return on Assets (ROA) | 15.63% |
| Return on Invested Capital (ROIC) | 41.01% |
| Return on Capital Employed (ROCE) | 27.73% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | $468,912 |
| Employee Count | 567 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $111.25 million in taxes.
| Income Tax | 111.25M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 1.76, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 43.56 |
| Relative Strength Index (RSI) | 23.20 |
| Average Volume (20 Days) | 696,748 |
Short Selling Information
The latest short interest is 4.73 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, APAM had revenue of $1.20 billion and earned $265.87 million in profits. Earnings per share was $4.05.
| Revenue | 1.20B |
| Gross Profit | 547.50M |
| Operating Income | 399.63M |
| Pretax Income | 489.13M |
| Net Income | 265.87M |
| EBITDA | 409.01M |
| EBIT | 399.63M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $255.51 million in cash and $310.02 million in debt, with a net cash position of -$54.52 million or -$0.77 per share.
| Cash & Cash Equivalents | 255.51M |
| Total Debt | 310.02M |
| Net Cash | -54.52M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 782.42M |
| Book Value Per Share | 6.23 |
| Working Capital | 304.97M |
Cash Flow
In the last 12 months, operating cash flow was $171.99 million and capital expenditures -$677,000, giving a free cash flow of $171.31 million.
| Operating Cash Flow | 171.99M |
| Capital Expenditures | -677,000 |
| Free Cash Flow | 171.31M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 45.75%, with operating and profit margins of 33.39% and 24.26%.
| Gross Margin | 45.75% |
| Operating Margin | 33.39% |
| Pretax Margin | 40.87% |
| Profit Margin | 24.26% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 33.39% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of $3.87, which amounts to a dividend yield of 10.93%.
| Dividend Per Share | $3.87 |
| Dividend Yield | 10.93% |
| Dividend Growth (YoY) | 11.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.56% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 10.65% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for APAM is $47.00, which is 32.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 32.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
APAM has an Altman Z-Score of 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |