Silvercrest Asset Management Group Inc. (SAMG)
Stock Price:
$10.86 USD
-0.45 (-3.98%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
155.96M |
| Revenue (ttm) |
107.95M |
| Net Income (ttm) |
11.10M |
| Shares Out |
9.51M |
| EPS (ttm) |
1.38 |
| PE Ratio |
7.87 |
| Forward PE |
n/a |
| Dividend |
$0.64 |
| Dividend Yield |
5.89% |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$10.86 |
| Previous Close |
$11.31 |
| Change ($) |
-0.45 |
| Change (%) |
-3.98% |
| Day's Open |
11.37 |
| Day's Range |
10.37 - 11.44 |
| Day's Volume |
38,867 |
| 52-Week Range |
6.21 - 14.50 |
More Stats
| Market Cap |
155.96M |
| Enterprise Value |
171.28M |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
Jun 11, 2020 |
| Shares Outstanding |
9.51M |
| Float |
8.30M |
| EPS (basic) |
1.2 |
| EPS (diluted) |
1.38 |
| FCF / Share |
2.22 |
| Dividend |
$0.64 |
| Dividend Yield |
5.89% |
| Earnings Yield |
12.71% |
| FCF Yield |
13.52% |
| Payout Ratio |
51.70% |
| Shares Short |
81,926 |
| Short Ratio |
2.94 |
| Short % of Float |
1.00% |
| Beta |
0.78 |
| PE Ratio |
7.87 |
| Forward PE |
n/a |
| P/FCF Ratio |
7.40 |
| PS Ratio |
1.44 |
| PB Ratio |
2.27 |
| Revenue |
107.95M |
| Operating Income |
24.42M |
| Net Income |
11.10M |
| Free Cash Flow |
21.08M |
| Net Cash |
-15.32M |
| Net Cash / Share |
-1.07 |
| Gross Margin |
39.01% |
| Operating Margin |
22.62% |
| Profit Margin |
10.30% |
| FCF Margin |
19.53% |
| ROA |
8.53% |
| ROE |
23.61% |
| ROIC |
14.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
2 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$15.00*
(38.12% upside)
Low
15.0
Current: $10.86
High
15.0
Target: 15.00
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 102 | 98.67 | 91.36 | 80.26 | 75.14 | 69.47 | 60.05 | 51.69 | 42.79 | 36.83 |
| Revenue Growth | 3.53% | 8.01% | 13.82% | 6.82% | 8.16% | 15.69% | 16.18% | 20.81% | 16.17% | - |
| Gross Profit | 102 | 98.67 | 91.36 | 80.26 | 75.14 | 69.47 | 60.05 | 51.69 | 42.79 | 36.83 |
| Operating Income | 18.87 | 21.15 | 20.37 | 14.64 | 16.96 | 15.32 | 16.53 | 18.90 | 14.45 | 10.84 |
| Net Income | 8.65 | 9.63 | 5.34 | 5.02 | 5.32 | 4.78 | 13.69 | 19.72 | 14.61 | 10.94 |
| Shares Outstanding | 8.80 | 8.30 | 8.11 | 8.03 | 7.86 | 7.60 | 8.15 | 10.54 | 10.00 | - |
| Earnings Per Share | 0.98 | 1.16 | 0.66 | 0.62 | 0.68 | 0.63 | 1.63 | 1.84 | 1.40 | - |
| EPS Growth | -15.52% | 75.76% | 6.45% | -8.82% | 7.94% | -61.35% | -11.41% | 31.43% | - | - |
| Dividend Per Share | 0.60 | 0.56 | 0.48 | 0.48 | 0.48 | 0.48 | 0.12 | - | - | - |
| Dividend Growth | 7.14% | 16.67% | 0% | 0% | 0% | 300% | - | - | - | - |
| Operating Cash Flow | 18.78 | 28.86 | 29.59 | 17.98 | 16.24 | 20.35 | 26.39 | 20.76 | 15.40 | 11.42 |
| Capital Expenditures | -3.81 | -1.76 | -0.80 | -0.72 | -0.39 | -0.66 | -0.28 | -0.26 | -0.61 | -0.08 |
| Free Cash Flow | 14.96 | 27.10 | 28.78 | 17.26 | 15.86 | 19.69 | 26.11 | 20.50 | 14.80 | 11.34 |
| Cash & Equivalents | 52.83 | 69.28 | 53.82 | 37.52 | 31.56 | 30.82 | 27.12 | 13.44 | 7.35 | 0.00 |
| Total Debt | 56.24 | - | 0.74 | 2.49 | 4.51 | 4.15 | 11.30 | 3.32 | 4.81 | - |
| Net Cash / Debt | -3.41 | 69.28 | 53.08 | 35.03 | 27.05 | 26.67 | 15.82 | 10.13 | 2.55 | 0.00 |
| Assets | 214 | 133 | 117 | 112 | 108 | 99.70 | 101 | 52.45 | 45.26 | - |
| Liabilities | 116 | 50.96 | 45.24 | 46.20 | 46.57 | 46.63 | 52.56 | 14.32 | 15.75 | - |
| Book Value | 65.04 | 56.05 | 49.10 | 47.31 | 45.84 | 42.52 | 41.22 | -60.47 | -55.67 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Silvercrest Asset Management Group Inc. |
| Country |
United States |
| Employees |
139 |
| CEO |
Richard Ralston Hough |
Stock Information
| Ticker Symbol |
SAMG |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: SAMG |
| IPO Date |
June 27, 2013 |
Description
Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York, New York.