APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.11 billion. The enterprise value is $3.14 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
APAM has 80.29 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 70.01M |
| Shares Outstanding | 80.29M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +10.27% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 91.92% |
| Float | 62.34M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 11.02.
| PE Ratio | 10.64 |
| Forward PE | 11.02 |
| PS Ratio | 2.28 |
| Forward PS | 2.60 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 8.53.
| EV / Earnings | 13.22 |
| EV / Sales | 2.82 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.54 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.82 |
| Interest Coverage | 42.70 |
Financial Efficiency
Return on equity (ROE) is 51.66% and return on invested capital (ROIC) is 23.36%.
| Return on Equity (ROE) | 51.66% |
| Return on Assets (ROA) | 15.19% |
| Return on Invested Capital (ROIC) | 23.36% |
| Return on Capital Employed (ROCE) | 26.24% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $406,584 |
| Employee Count | 584 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $90.90 million in taxes.
| Income Tax | 90.90M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 1.82, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 618,710 |
Short Selling Information
The latest short interest is 2.06 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, APAM had revenue of $1.11 billion and earned $237.45 million in profits. Earnings per share was $3.66.
| Revenue | 1.11B |
| Gross Profit | 518.07M |
| Operating Income | 367.61M |
| Pretax Income | 310.46M |
| Net Income | 237.45M |
| EBITDA | 377.47M |
| EBIT | 367.61M |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $268.22 million in cash and $300.71 million in debt, giving a net cash position of -$32.49 million or -$0.40 per share.
| Cash & Cash Equivalents | 268.22M |
| Total Debt | 300.71M |
| Net Cash | -32.49M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 749.92M |
| Book Value Per Share | 5.55 |
| Working Capital | 191.82M |
Cash Flow
In the last 12 months, operating cash flow was $372.84 million and capital expenditures -$4.75 million, giving a free cash flow of $368.09 million.
| Operating Cash Flow | 372.84M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 368.09M |
| FCF Per Share | $4.58 |
Margins
Gross margin is 46.60%, with operating and profit margins of 33.06% and 23.36%.
| Gross Margin | 46.60% |
| Operating Margin | 33.06% |
| Pretax Margin | 39.63% |
| Profit Margin | 23.36% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 33.06% |
| FCF Margin | 33.11% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | 25.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.12% |
| Buyback Yield | -2.29% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 7.64% |
| FCF Yield | 11.85% |
Analyst Forecast
The average price target for APAM is $44.38, which is 14.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.38 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |