SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $253.59 million. The enterprise value is $172.89 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
SAMG has 13.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 13.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 60.25% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 11.92.
| PE Ratio | 23.11 |
| Forward PE | 11.92 |
| PS Ratio | 1.41 |
| Forward PS | 1.88 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 68.38 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 9.58.
| EV / Earnings | 23.03 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 11.72 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.46 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.27 |
| Interest Coverage | 73.00 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 4.91% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $790,993 |
| Profits Per Employee | $49,382 |
| Employee Count | 152 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.85, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 24,705 |
Short Selling Information
The latest short interest is 40,152, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 40,152 |
| Short Previous Month | 40,875 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, SAMG had revenue of $120.23 million and earned $7.51 million in profits. Earnings per share was $0.79.
| Revenue | 120.23M |
| Gross Profit | 42.80M |
| Operating Income | 14.75M |
| Pretax Income | 12.56M |
| Net Income | 7.51M |
| EBITDA | 18.86M |
| EBIT | 14.75M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $58.10 million in cash and $22.91 million in debt, giving a net cash position of $35.19 million or $2.54 per share.
| Cash & Cash Equivalents | 58.10M |
| Total Debt | 22.91M |
| Net Cash | 35.19M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 122.88M |
| Book Value Per Share | 8.90 |
| Working Capital | 44.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.91 million and capital expenditures -$1.86 million, giving a free cash flow of $18.05 million.
| Operating Cash Flow | 19.91M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 18.05M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 35.60%, with operating and profit margins of 12.26% and 6.24%.
| Gross Margin | 35.60% |
| Operating Margin | 12.26% |
| Pretax Margin | 13.45% |
| Profit Margin | 6.24% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.26% |
| FCF Margin | 17.21% |