APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.35 billion. The enterprise value is $3.41 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
APAM has 80.59 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 70.53M |
| Shares Outstanding | 80.59M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 93.56% |
| Float | 63.09M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 10.10.
| PE Ratio | 10.27 |
| Forward PE | 10.10 |
| PS Ratio | 2.80 |
| Forward PS | 2.59 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.81 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.28 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 46.74 |
Financial Efficiency
Return on equity (ROE) is 49.32% and return on invested capital (ROIC) is 39.91%.
| Return on Equity (ROE) | 49.32% |
| Return on Assets (ROA) | 15.63% |
| Return on Invested Capital (ROIC) | 39.91% |
| Return on Capital Employed (ROCE) | 27.70% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | $455,262 |
| Employee Count | 584 |
| 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 -6.58% 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 | -6.58% |
| 50-Day Moving Average | 42.95 |
| 200-Day Moving Average | 43.81 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 640,562 |
Short Selling Information
The latest short interest is 4.06 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 9.08 |
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 -$0.68 per share.
| Cash & Cash Equivalents | 255.51M |
| Total Debt | 310.02M |
| Net Cash | -54.52M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 782.42M |
| Book Value Per Share | 6.23 |
| Working Capital | 306.87M |
Cash Flow
| Operating Cash Flow | 171.99M |
| Capital Expenditures | -677,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.87, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | $3.87 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | 11.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.56% |
| Buyback Yield | -10.38% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 7.93% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for APAM is $47.00, which is 12.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 12.98% |
| 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 |