HashiCorp Statistics
Total Valuation
APAM has a market cap or net worth of $3.62 billion. The enterprise value is $3.67 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
APAM has 80.66 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 70.43M |
| Shares Outstanding | 80.66M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +10.01% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 92.22% |
| Float | 63.15M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 11.72.
| PE Ratio | 11.84 |
| Forward PE | 11.72 |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 7.60 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 3.23 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 43.43 |
Financial Efficiency
Return on equity (ROE) is 58.28% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 58.28% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 29.86% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $426,447 |
| Employee Count | 584 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $95.10 million in taxes.
| Income Tax | 95.10M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 1.66, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 43.94 |
| 200-Day Moving Average | 43.12 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 610,471 |
Short Selling Information
The latest short interest is 2.79 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, APAM had revenue of $1.14 billion and earned $249.05 million in profits. Earnings per share was $3.79.
| Revenue | 1.14B |
| Gross Profit | 518.47M |
| Operating Income | 369.61M |
| Pretax Income | 310.46M |
| Net Income | 249.05M |
| EBITDA | 379.63M |
| EBIT | 369.61M |
| Earnings Per Share (EPS) | $3.79 |
Full Income StatementBalance Sheet
The company has $244.90 million in cash and $295.20 million in debt, giving a net cash position of -$50.30 million or -$0.62 per share.
| Cash & Cash Equivalents | 244.90M |
| Total Debt | 295.20M |
| Net Cash | -50.30M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 604.30M |
| Book Value Per Share | 6.39 |
| Working Capital | 155.00M |
Full Balance SheetMargins
Gross margin is 45.62%, with operating and profit margins of 32.52% and 23.88%.
| Gross Margin | 45.62% |
| Operating Margin | 32.52% |
| Pretax Margin | 40.48% |
| Profit Margin | 23.88% |
| EBITDA Margin | 33.40% |
| EBIT Margin | 32.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.57, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | $3.57 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 19.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.26% |
| Buyback Yield | -2.63% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for APAM is $43.42, which is -3.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.42 |
| Price Target Difference | -3.17% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
