APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.04 billion. The enterprise value is $3.00 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
APAM has 81.07 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 71.00M |
| Shares Outstanding | 81.07M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 99.12% |
| Float | 64.24M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 9.90.
| PE Ratio | 9.00 |
| Forward PE | 9.90 |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 6.34 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 11.58.
| EV / Earnings | 10.93 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.29 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.01 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.21 |
| Interest Coverage | 47.79 |
Financial Efficiency
Return on equity (ROE) is 64.55% and return on invested capital (ROIC) is 61.19%.
| Return on Equity (ROE) | 64.55% |
| Return on Assets (ROA) | 17.74% |
| Return on Invested Capital (ROIC) | 61.19% |
| Return on Capital Employed (ROCE) | 31.91% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $484,802 |
| Employee Count | 567 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $111.05 million in taxes.
| Income Tax | 111.05M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 1.66, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 40.50 |
| 200-Day Moving Average | 39.55 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 714,917 |
Short Selling Information
The latest short interest is 3.39 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, APAM had revenue of $1.25 billion and earned $274.88 million in profits. Earnings per share was $4.17.
| Revenue | 1.25B |
| Gross Profit | 568.87M |
| Operating Income | 412.15M |
| Pretax Income | 484.05M |
| Net Income | 274.88M |
| EBITDA | 421.10M |
| EBIT | 412.15M |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $350.62 million in cash and $314.90 million in debt, with a net cash position of $35.72 million or $0.44 per share.
| Cash & Cash Equivalents | 350.62M |
| Total Debt | 314.90M |
| Net Cash | 35.72M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 551.38M |
| Book Value Per Share | 5.92 |
| Working Capital | 336.83M |
Cash Flow
In the last 12 months, operating cash flow was $260.73 million and capital expenditures -$1.41 million, giving a free cash flow of $259.32 million.
| Operating Cash Flow | 260.73M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 8.94M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 259.32M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 45.59%, with operating and profit margins of 33.03% and 24.08%.
| Gross Margin | 45.59% |
| Operating Margin | 33.03% |
| Pretax Margin | 38.79% |
| Profit Margin | 24.08% |
| EBITDA Margin | 33.75% |
| EBIT Margin | 33.03% |
| FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of $4.03, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | $4.03 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | 12.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.72% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 9.04% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for APAM is $39.25, which is 4.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.25 |
| Price Target Difference | 4.70% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.52% |
| EPS Growth Forecast (3Y) | 0.63% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |