APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.17 billion. The enterprise value is $3.11 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
APAM has 81.07 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 71.02M |
| Shares Outstanding | 81.07M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -8.92% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 97.85% |
| Float | 64.26M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 11.07.
| PE Ratio | 9.15 |
| Forward PE | 11.07 |
| PS Ratio | 2.52 |
| Forward PS | 2.61 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 9.49.
| EV / Earnings | 10.98 |
| EV / Sales | 2.47 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.40 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.37 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.96 |
| Interest Coverage | 48.70 |
Financial Efficiency
Return on equity (ROE) is 58.50% and return on invested capital (ROIC) is 64.86%.
| Return on Equity (ROE) | 58.50% |
| Return on Assets (ROA) | 16.96% |
| Return on Invested Capital (ROIC) | 64.86% |
| Return on Capital Employed (ROCE) | 32.86% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $499,044 |
| Employee Count | 567 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $93.76 million in taxes.
| Income Tax | 93.76M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 1.72, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 36.43 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 1,292,917 |
Short Selling Information
The latest short interest is 2.94 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, APAM had revenue of $1.26 billion and earned $282.96 million in profits. Earnings per share was $4.28.
| Revenue | 1.26B |
| Gross Profit | 581.14M |
| Operating Income | 420.12M |
| Pretax Income | 468.98M |
| Net Income | 282.96M |
| EBITDA | 428.88M |
| EBIT | 420.12M |
| Earnings Per Share (EPS) | $4.28 |
Balance Sheet
The company has $378.05 million in cash and $313.05 million in debt, with a net cash position of $65.00 million or $0.80 per share.
| Cash & Cash Equivalents | 378.05M |
| Total Debt | 313.05M |
| Net Cash | 65.00M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 585.73M |
| Book Value Per Share | 6.24 |
| Working Capital | 324.83M |
Cash Flow
In the last 12 months, operating cash flow was $330.25 million and capital expenditures -$2.90 million, giving a free cash flow of $327.35 million.
| Operating Cash Flow | 330.25M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 8.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 327.35M |
| FCF Per Share | $4.04 |
Margins
Gross margin is 46.16%, with operating and profit margins of 33.37% and 24.53%.
| Gross Margin | 46.16% |
| Operating Margin | 33.37% |
| Pretax Margin | 37.25% |
| Profit Margin | 24.53% |
| EBITDA Margin | 34.07% |
| EBIT Margin | 33.37% |
| FCF Margin | 26.00% |
Dividends & Yields
This stock pays an annual dividend of $4.03, which amounts to a dividend yield of 10.30%.
| Dividend Per Share | $4.03 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | 11.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.22% |
| FCF Payout Ratio | 99.81% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 10.93% |
| FCF Yield | 10.32% |
Analyst Forecast
The average price target for APAM is $35.00, which is -10.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | -10.55% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.03% |
| EPS Growth Forecast (3Y) | -2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |