APAM Statistics
Total Valuation
APAM has a market cap or net worth of $2.94 billion. The enterprise value is $3.02 billion.
Market Cap | 2.94B |
Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
APAM has 69.91 million shares outstanding. The number of shares has increased by 1.75% in one year.
Shares Outstanding | 69.91M |
Shares Change (YoY) | +1.75% |
Shares Change (QoQ) | +1.19% |
Owned by Insiders (%) | 2.59% |
Owned by Institutions (%) | 89.16% |
Float | 62.57M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 12.01. APAM's PEG ratio is 1.38.
PE Ratio | 12.83 |
Forward PE | 12.01 |
PS Ratio | 2.93 |
Forward PS | 2.56 |
PB Ratio | 9.19 |
P/FCF Ratio | 10.83 |
PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.13.
EV / Earnings | 13.09 |
EV / Sales | 3.01 |
EV / EBITDA | 9.32 |
EV / EBIT | 9.60 |
EV / FCF | 11.13 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.96 |
Debt / EBITDA | 0.95 |
Debt / FCF | 1.14 |
Interest Coverage | 36.71 |
Financial Efficiency
Return on equity (ROE) is 75.60% and return on invested capital (ROIC) is 37.50%.
Return on Equity (ROE) | 75.60% |
Return on Assets (ROA) | 16.10% |
Return on Capital (ROIC) | 37.50% |
Revenue Per Employee | $1.75M |
Profits Per Employee | $403,171 |
Employee Count | 573 |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $75.21 million in taxes.
Income Tax | 75.21M |
Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 1.81, so APAM's price volatility has been higher than the market average.
Beta (5Y) | 1.81 |
52-Week Price Change | -1.01% |
50-Day Moving Average | 42.53 |
200-Day Moving Average | 41.27 |
Relative Strength Index (RSI) | 52.77 |
Average Volume (20 Days) | 543,743 |
Short Selling Information
The latest short interest is 3.05 million, so 4.36% of the outstanding shares have been sold short.
Short Interest | 3.05M |
Short Previous Month | 2.87M |
Short % of Shares Out | 4.36% |
Short % of Float | 4.88% |
Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, APAM had revenue of $1.00 billion and earned $231.02 million in profits. Earnings per share was $3.28.
Revenue | 1.00B |
Gross Profit | 1.00B |
Operating Income | 312.93M |
Pretax Income | 306.22M |
Net Income | 231.02M |
EBITDA | 324.27M |
EBIT | 314.80M |
Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $228.59 million in cash and $309.12 million in debt, giving a net cash position of -$80.53 million or -$1.15 per share.
Cash & Cash Equivalents | 228.59M |
Total Debt | 309.12M |
Net Cash | -80.53M |
Net Cash Per Share | -$1.15 |
Equity (Book Value) | 320.34M |
Book Value Per Share | 4.58 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $279.11 million and capital expenditures -$7.42 million, giving a free cash flow of $271.69 million.
Operating Cash Flow | 279.11M |
Capital Expenditures | -7.42M |
Free Cash Flow | 271.69M |
FCF Per Share | $4.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.14% and 22.99%.
Gross Margin | 100.00% |
Operating Margin | 31.14% |
Pretax Margin | 30.47% |
Profit Margin | 22.99% |
EBITDA Margin | 32.27% |
EBIT Margin | 31.32% |
FCF Margin | 27.03% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 4.42%.
Dividend Per Share | $1.86 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | 12.31% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.70% |
Buyback Yield | -1.75% |
Shareholder Yield | 2.67% |
Earnings Yield | 7.85% |
FCF Yield | 9.23% |
Analyst Forecast
The average price target for APAM is $41.00, which is -2.59% lower than the current price. The consensus rating is "Buy".
Price Target | $41.00 |
Price Target Difference | -2.59% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |