APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.39 billion. The enterprise value is $3.49 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
APAM has 80.36 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 70.07M |
| Shares Outstanding | 80.36M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +10.27% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 91.71% |
| Float | 62.57M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 12.04.
| PE Ratio | 11.53 |
| Forward PE | 12.04 |
| PS Ratio | 2.46 |
| Forward PS | 2.84 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 42.63 |
Financial Efficiency
Return on equity (ROE) is 51.66% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 51.66% |
| Return on Assets (ROA) | 15.15% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 24.34% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $453,229 |
| Employee Count | 573 |
| 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 increased by +0.60% in the last 52 weeks. The beta is 1.80, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 44.09 |
| 200-Day Moving Average | 43.40 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 486,843 |
Short Selling Information
The latest short interest is 2.50 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, APAM had revenue of $1.11 billion and earned $259.70 million in profits. Earnings per share was $3.66.
| Revenue | 1.11B |
| Gross Profit | 517.70M |
| Operating Income | 366.60M |
| Pretax Income | 310.46M |
| Net Income | 259.70M |
| EBITDA | 376.60M |
| EBIT | 366.60M |
| Earnings Per Share (EPS) | $3.66 |
Full Income StatementBalance Sheet
The company has $201.20 million in cash and $300.70 million in debt, giving a net cash position of -$99.50 million or -$1.24 per share.
| Cash & Cash Equivalents | 201.20M |
| Total Debt | 300.70M |
| Net Cash | -99.50M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 750.00M |
| Book Value Per Share | 6.02 |
| Working Capital | 207.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.56%, with operating and profit margins of 32.97% and 23.36%.
| Gross Margin | 46.56% |
| Operating Margin | 32.97% |
| Pretax Margin | 39.63% |
| Profit Margin | 23.36% |
| EBITDA Margin | 33.87% |
| EBIT Margin | 32.97% |
| FCF Margin | n/a |