APAM Statistics
Total Valuation
APAM has a market cap or net worth of $2.97 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
APAM has 81.06 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 70.99M |
| Shares Outstanding | 81.06M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 96.12% |
| Float | 68.93M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 9.52.
| PE Ratio | 9.21 |
| Forward PE | 9.52 |
| PS Ratio | 2.43 |
| Forward PS | n/a |
| PB Ratio | 6.69 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 15.30.
| EV / Earnings | 11.38 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.32 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.89 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.59 |
| Interest Coverage | 47.40 |
Financial Efficiency
Return on equity (ROE) is 72.49% and return on invested capital (ROIC) is 46.14%.
| Return on Equity (ROE) | 72.49% |
| Return on Assets (ROA) | 18.11% |
| Return on Invested Capital (ROIC) | 46.14% |
| Return on Capital Employed (ROCE) | 31.95% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $462,369 |
| Employee Count | 567 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $110.01 million in taxes.
| Income Tax | 110.01M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -21.77% in the last 52 weeks. The beta is 1.67, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 40.06 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 814,099 |
Short Selling Information
The latest short interest is 4.53 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, APAM had revenue of $1.22 billion and earned $262.16 million in profits. Earnings per share was $3.98.
| Revenue | 1.22B |
| Gross Profit | 559.82M |
| Operating Income | 407.30M |
| Pretax Income | 478.17M |
| Net Income | 262.16M |
| EBITDA | 416.49M |
| EBIT | 407.30M |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $300.45 million in cash and $309.36 million in debt, with a net cash position of -$8.91 million or -$0.11 per share.
| Cash & Cash Equivalents | 300.45M |
| Total Debt | 309.36M |
| Net Cash | -8.91M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 513.59M |
| Book Value Per Share | 5.48 |
| Working Capital | 314.82M |
Cash Flow
In the last 12 months, operating cash flow was $195.87 million and capital expenditures -$1.00 million, giving a free cash flow of $194.87 million.
| Operating Cash Flow | 195.87M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 9.19M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 194.87M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 45.79%, with operating and profit margins of 33.32% and 23.49%.
| Gross Margin | 45.79% |
| Operating Margin | 33.32% |
| Pretax Margin | 39.11% |
| Profit Margin | 23.49% |
| EBITDA Margin | 34.07% |
| EBIT Margin | 33.32% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 10.80%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | 11.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.38% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 8.82% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for APAM is $37.00, which is 0.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.00 |
| Price Target Difference | 0.87% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.15% |
| EPS Growth Forecast (3Y) | -2.08% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |