APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.74 billion. The enterprise value is $3.72 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
APAM has 80.71 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 80.71M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 90.47% |
| Float | 63.19M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 11.99.
| PE Ratio | 12.27 |
| Forward PE | 11.99 |
| PS Ratio | 2.66 |
| Forward PS | 2.97 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 10.42.
| EV / Earnings | 15.08 |
| EV / Sales | 3.28 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 10.07 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.92 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.83 |
| Interest Coverage | 43.04 |
Financial Efficiency
Return on equity (ROE) is 58.29% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 58.29% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 28.70% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $422,873 |
| Employee Count | 584 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $95.07 million in taxes.
| Income Tax | 95.07M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +15.68% in the last 52 weeks. The beta is 1.68, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 46.43 |
| 200-Day Moving Average | 43.22 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 399,419 |
Short Selling Information
The latest short interest is 3.08 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, APAM had revenue of $1.14 billion and earned $246.96 million in profits. Earnings per share was $3.78.
| Revenue | 1.14B |
| Gross Profit | 518.43M |
| Operating Income | 369.63M |
| Pretax Income | 310.46M |
| Net Income | 246.96M |
| EBITDA | 379.64M |
| EBIT | 369.63M |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $311.60 million in cash and $295.18 million in debt, giving a net cash position of $16.43 million or $0.20 per share.
| Cash & Cash Equivalents | 311.60M |
| Total Debt | 295.18M |
| Net Cash | 16.43M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 604.28M |
| Book Value Per Share | 5.42 |
| Working Capital | 300.38M |
Cash Flow
In the last 12 months, operating cash flow was $358.75 million and capital expenditures -$1.28 million, giving a free cash flow of $357.48 million.
| Operating Cash Flow | 358.75M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 357.48M |
| FCF Per Share | $4.43 |
Margins
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 | 31.45% |
Dividends & Yields
This stock pays an annual dividend of $3.57, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | $3.57 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | 19.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.49% |
| Buyback Yield | -1.91% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 6.60% |
| FCF Yield | 9.56% |
Analyst Forecast
The average price target for APAM is $45.58, which is -1.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $45.58 |
| Price Target Difference | -1.64% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |