APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.51 billion. The enterprise value is $3.54 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
APAM has 80.36 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 70.07M |
| Shares Outstanding | 80.36M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 90.39% |
| Float | 62.78M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 11.97.
| PE Ratio | 12.15 |
| Forward PE | 11.97 |
| PS Ratio | 2.65 |
| Forward PS | 2.90 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 11.09.
| EV / Earnings | 15.22 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 10.60 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.73 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.96 |
| Interest Coverage | 39.26 |
Financial Efficiency
Return on equity (ROE) is 56.92% and return on invested capital (ROIC) is 22.42%.
| Return on Equity (ROE) | 56.92% |
| Return on Assets (ROA) | 13.78% |
| Return on Capital (ROIC) | 22.42% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $406,024 |
| Employee Count | 573 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $85.53 million in taxes.
| Income Tax | 85.53M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 1.78, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 402,739 |
Short Selling Information
The latest short interest is 2.83 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, APAM had revenue of $1.06 billion and earned $232.65 million in profits. Earnings per share was $3.60.
| Revenue | 1.06B |
| Gross Profit | 481.64M |
| Operating Income | 333.90M |
| Pretax Income | 310.46M |
| Net Income | 232.65M |
| EBITDA | 343.85M |
| EBIT | 333.90M |
| Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $279.80 million in cash and $305.08 million in debt, giving a net cash position of -$25.28 million or -$0.31 per share.
| Cash & Cash Equivalents | 279.80M |
| Total Debt | 305.08M |
| Net Cash | -25.28M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 704.02M |
| Book Value Per Share | 5.31 |
| Working Capital | 183.51M |
Cash Flow
In the last 12 months, operating cash flow was $325.89 million and capital expenditures -$6.65 million, giving a free cash flow of $319.24 million.
| Operating Cash Flow | 325.89M |
| Capital Expenditures | -6.65M |
| Free Cash Flow | 319.24M |
| FCF Per Share | $3.97 |
Margins
Gross margin is 45.28%, with operating and profit margins of 31.39% and 23.95%.
| Gross Margin | 45.28% |
| Operating Margin | 31.39% |
| Pretax Margin | 41.41% |
| Profit Margin | 23.95% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 31.39% |
| FCF Margin | 30.01% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 21.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.13% |
| Buyback Yield | -1.91% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 6.62% |
| FCF Yield | 9.08% |
Analyst Forecast
The average price target for APAM is $44.13, which is 0.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.13 |
| Price Target Difference | 0.89% |
| 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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |