APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.35 billion. The enterprise value is $3.32 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
APAM has 80.70 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 70.46M |
| Shares Outstanding | 80.70M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -8.69% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 93.18% |
| Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.28.
| PE Ratio | 11.20 |
| Forward PE | 10.28 |
| PS Ratio | 2.35 |
| Forward PS | 2.63 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 11.62.
| EV / Earnings | 13.68 |
| EV / Sales | 2.87 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.78 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.80 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.10 |
| Interest Coverage | 43.95 |
Financial Efficiency
Return on equity (ROE) is 49.58% and return on invested capital (ROIC) is 23.41%.
| Return on Equity (ROE) | 49.58% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 23.41% |
| Return on Capital Employed (ROCE) | 26.87% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $415,425 |
| Employee Count | 584 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $107.44 million in taxes.
| Income Tax | 107.44M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 1.77, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 42.74 |
| 200-Day Moving Average | 42.77 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 546,952 |
Short Selling Information
The latest short interest is 3.57 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 8.12 |
Income Statement
In the last 12 months, APAM had revenue of $1.16 billion and earned $242.61 million in profits. Earnings per share was $3.71.
| Revenue | 1.16B |
| Gross Profit | 525.93M |
| Operating Income | 378.27M |
| Pretax Income | 454.75M |
| Net Income | 242.61M |
| EBITDA | 387.94M |
| EBIT | 378.27M |
| Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $342.18 million in cash and $314.04 million in debt, giving a net cash position of $28.15 million or $0.35 per share.
| Cash & Cash Equivalents | 342.18M |
| Total Debt | 314.04M |
| Net Cash | 28.15M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 697.07M |
| Book Value Per Share | 5.71 |
| Working Capital | 313.89M |
Cash Flow
In the last 12 months, operating cash flow was $286.41 million and capital expenditures -$816,000, giving a free cash flow of $285.59 million.
| Operating Cash Flow | 286.41M |
| Capital Expenditures | -816,000 |
| Free Cash Flow | 285.59M |
| FCF Per Share | $3.54 |
Margins
Gross margin is 45.41%, with operating and profit margins of 32.66% and 22.90%.
| Gross Margin | 45.41% |
| Operating Margin | 32.66% |
| Pretax Margin | 39.26% |
| Profit Margin | 22.90% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 32.66% |
| FCF Margin | 24.66% |
Dividends & Yields
This stock pays an annual dividend of $3.63, which amounts to a dividend yield of 8.75%.
| Dividend Per Share | $3.63 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | 14.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.96% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 7.25% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for APAM is $47.00, which is 13.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 13.28% |
| 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 3.99 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 8 |