Artisan Partners Asset Management Inc. (APAM)
Total Valuation
APAM has a market cap or net worth of $3.14 billion. The enterprise value is $3.28 billion.
Market Cap | 3.14B |
Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
APAM has 69.00 million shares outstanding. The number of shares has increased by 1.58% in one year.
Shares Outstanding | 69.00M |
Shares Change (YoY) | +1.58% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 2.21% |
Owned by Institutions (%) | 88.69% |
Float | 61.11M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 13.75. APAM's PEG ratio is 1.38.
PE Ratio | 14.35 |
Forward PE | 13.75 |
PS Ratio | 3.22 |
Forward PS | 2.83 |
PB Ratio | 9.70 |
P/FCF Ratio | 12.86 |
PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 13.41.
EV / Earnings | 14.75 |
EV / Sales | 3.36 |
EV / EBITDA | 10.51 |
EV / EBIT | 10.83 |
EV / FCF | 13.41 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.96 |
Debt / EBITDA | 1.00 |
Debt / FCF | 1.28 |
Interest Coverage | 35.32 |
Financial Efficiency
Return on equity (ROE) is 76.80% and return on invested capital (ROIC) is 36.02%.
Return on Equity (ROE) | 76.80% |
Return on Assets (ROA) | 16.00% |
Return on Capital (ROIC) | 36.02% |
Revenue Per Employee | $1.70M |
Profits Per Employee | $387,939 |
Employee Count | 573 |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $71.89 million in taxes.
Income Tax | 71.89M |
Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +47.59% in the last 52 weeks. The beta is 1.86, so APAM's price volatility has been higher than the market average.
Beta (1Y) | 1.86 |
52-Week Price Change | +47.59% |
50-Day Moving Average | 42.92 |
200-Day Moving Average | 39.63 |
Relative Strength Index (RSI) | 62.03 |
Average Volume (30 Days) | 502,659 |
Short Selling Information
The latest short interest is 3.06 million, so 4.43% of the outstanding shares have been sold short.
Short Interest | 3.06M |
Short Previous Month | 3.08M |
Short % of Shares Out | 4.43% |
Short % of Float | 5.00% |
Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, APAM had revenue of $975.13 million and earned $222.29 million in profits. Earnings per share was $3.19.
Revenue | 975.13M |
Gross Profit | 975.13M |
Operating Income | 303.59M |
Pretax Income | 294.18M |
Net Income | 222.29M |
EBITDA | 311.85M |
EBIT | 302.75M |
Earnings Per Share (EPS) | $3.19 |
Balance Sheet
The company has $178.47 million in cash and $312.66 million in debt, giving a net cash position of -$134.19 million or -$1.94 per share.
Cash & Cash Equivalents | 178.47M |
Total Debt | 312.66M |
Net Cash | -134.19M |
Net Cash Per Share | -$1.94 |
Equity / Book Value | 324.15M |
Book Value Per Share | 4.70 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $253.03 million and capital expenditures -$8.63 million, giving a free cash flow of $244.40 million.
Operating Cash Flow | 253.03M |
Capital Expenditures | -8.63M |
Free Cash Flow | 244.40M |
FCF Per Share | $3.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.13% and 22.80%.
Gross Margin | 100.00% |
Operating Margin | 31.13% |
Pretax Margin | 30.17% |
Profit Margin | 22.80% |
EBITDA Margin | 31.98% |
EBIT Margin | 31.05% |
FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.85%.
Dividend Per Share | $1.76 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | -7.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.17% |
Buyback Yield | -1.58% |
Shareholder Yield | 2.26% |
Earnings Yield | 7.07% |
FCF Yield | 7.77% |
Analyst Forecast
The average price target for APAM is $41.00, which is -10.42% lower than the current price. The consensus rating is "Hold".
Price Target | $41.00 |
Price Target Difference | -10.42% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 |