Fifth Street Asset Management Inc. (FSAM)
Stock Price:
$0.3340 USD
-0.0005 (-0.15%)
Updated November 18, 9:30 AM EST - Market closed
Key Info
| Market Cap |
6.79M |
| Revenue (ttm) |
49.42M |
| Net Income (ttm) |
-10.34M |
| Shares Out |
20.33M |
| EPS (ttm) |
-0.79 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$4.72 |
| Dividend Yield |
1,413.17% |
Stock Quote
| Trading Day |
November 18 |
| Last Price |
$0.3340 |
| Previous Close |
$0.3345 |
| Change ($) |
-0.0005 |
| Change (%) |
-0.15% |
| Day's Open |
0.3340 |
| Day's Range |
0.3340 - 0.3340 |
| Day's Volume |
0 |
| 52-Week Range |
0.1402 - 0.35 |
More Stats
| Market Cap |
6.79M |
| Enterprise Value |
94.60M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
20.33M |
| Float |
7.49M |
| EPS (basic) |
-0.75 |
| EPS (diluted) |
-0.79 |
| FCF / Share |
0.32 |
| Dividend |
$4.72 |
| Dividend Yield |
1,413.17% |
| Earnings Yield |
n/a |
| FCF Yield |
232.53% |
| Payout Ratio |
n/a |
| Shares Short |
327,126 |
| Short Ratio |
7.59 |
| Short % of Float |
4.37% |
| Beta |
1.29 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
0.43 |
| PS Ratio |
0.14 |
| PB Ratio |
n/a |
| Revenue |
49.42M |
| Operating Income |
-10.67M |
| Net Income |
-10.34M |
| Free Cash Flow |
15.79M |
| Net Cash |
-87.81M |
| Net Cash / Share |
-4.32 |
| Gross Margin |
73.04% |
| Operating Margin |
-21.60% |
| Profit Margin |
-20.90% |
| FCF Margin |
31.96% |
| ROA |
15.55% |
| ROE |
n/a |
| ROIC |
4.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
0.40
Current: $0.3340
High
0.40
Target: 0.40
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 82.55 | 97.77 | 103 | 73.62 | 54.64 |
| Revenue Growth | -15.57% | -4.65% | 39.27% | 34.73% | - |
| Gross Profit | 82.55 | 97.77 | 103 | 73.62 | 54.64 |
| Operating Income | 5.63 | 41.55 | 33.45 | 39.77 | 32.03 |
| Net Income | -1.53 | 2.38 | 0.44 | - | - |
| Shares Outstanding | 6.04 | 5.91 | 6.00 | - | - |
| Earnings Per Share | -0.27 | 0.40 | 0.07 | - | - |
| EPS Growth | - | 471.43% | - | - | - |
| Dividend Per Share | 0.55 | 0.81 | - | - | - |
| Dividend Growth | -32.72% | - | - | - | - |
| Operating Cash Flow | 15.70 | 67.32 | 60.52 | 19.76 | 40.59 |
| Capital Expenditures | -0.02 | -1.03 | -9.51 | -0.94 | -0.20 |
| Free Cash Flow | 15.68 | 66.29 | 51.02 | 18.82 | 40.39 |
| Cash & Equivalents | 6.73 | 17.19 | 3.24 | 4.02 | - |
| Total Debt | 117 | 86.71 | 16.00 | 4.00 | - |
| Net Cash / Debt | -110 | -69.53 | -12.76 | 0.02 | - |
| Assets | 179 | 150 | 111 | 33.51 | - |
| Liabilities | 184 | 153 | 90.26 | 12.48 | - |
| Book Value | 5.12 | 2.94 | 6.68 | - | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Fifth Street Asset Management Inc. |
| Country |
United States |
| Employees |
50 |
| CEO |
Leonard Mark Tannenbaum |
Stock Information
| Ticker Symbol |
FSAM |
| Stock Exchange |
US OTC |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
OTCMKTS: FSAM |
| IPO Date |
October 30, 2014 |
Description
Fifth Street Asset Management engages in the provision of asset management services to alternative investment vehicles. It offers banking solutions to small and mid-sized companies across their capital structure, primarily in connection with investments by private equity sponsors. The firm also provides innovative and customized credit solutions across the capital structure, including one-stop financing, unitranche debt, senior secured debt, mezzanine debt, equity co-investments, healthcare asset-backed lending and venture debt financing. The company was founded by Leonard M. Tannenbaum in 1998 and is headquartered in West Palm Beach, FL.