SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $162.65 million. The enterprise value is $150.62 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SAMG has 12.24 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 8.12M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -8.06% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 66.40% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 16.11.
| PE Ratio | 18.48 |
| Forward PE | 16.11 |
| PS Ratio | 0.98 |
| Forward PS | 1.24 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 8.32.
| EV / Earnings | 22.74 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.57 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.16 |
| Interest Coverage | 127.44 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | $764,159 |
| Profits Per Employee | $40,384 |
| Employee Count | 164 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.71, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 28,082 |
Short Selling Information
The latest short interest is 58,540, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 58,540 |
| Short Previous Month | 59,128 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, SAMG had revenue of $125.32 million and earned $6.62 million in profits. Earnings per share was $0.72.
| Revenue | 125.32M |
| Gross Profit | 43.82M |
| Operating Income | 11.98M |
| Pretax Income | 14.45M |
| Net Income | 6.62M |
| EBITDA | 16.19M |
| EBIT | 11.98M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $36.13 million in cash and $21.04 million in debt, giving a net cash position of $15.09 million or $1.23 per share.
| Cash & Cash Equivalents | 36.13M |
| Total Debt | 21.04M |
| Net Cash | 15.09M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 93.50M |
| Book Value Per Share | 7.15 |
| Working Capital | 14.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.14 million and capital expenditures -$2.04 million, giving a free cash flow of $18.10 million.
| Operating Cash Flow | 20.14M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 18.10M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 34.97%, with operating and profit margins of 9.56% and 5.28%.
| Gross Margin | 34.97% |
| Operating Margin | 9.56% |
| Pretax Margin | 11.53% |
| Profit Margin | 5.28% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 9.56% |
| FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 112.66% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 4.00% |
| FCF Yield | 10.92% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | 22.39% |
Stock ForecastsFair 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
SAMG has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |
