SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $157.21 million. The enterprise value is $144.76 million.
| Market Cap | 157.21M |
| Enterprise Value | 144.76M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SAMG has 9.48 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Shares Outstanding | 9.48M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 72.62% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 10.42. SAMG's PEG ratio is 0.98.
| PE Ratio | 17.45 |
| Forward PE | 10.42 |
| PS Ratio | 1.33 |
| Forward PS | 1.21 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 8.28 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 7.62.
| EV / Earnings | 16.28 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 10.75 |
| EV / FCF | 7.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.43 |
| Interest Coverage | 37.81 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 10.97% |
| Revenue Per Employee | $777,974 |
| Profits Per Employee | $58,487 |
| Employee Count | 152 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.87, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 48,710 |
Short Selling Information
The latest short interest is 42,100, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 42,100 |
| Short Previous Month | 33,471 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, SAMG had revenue of $118.25 million and earned $8.89 million in profits. Earnings per share was $0.95.
| Revenue | 118.25M |
| Gross Profit | 118.25M |
| Operating Income | 17.97M |
| Pretax Income | 13.10M |
| Net Income | 8.89M |
| EBITDA | 22.76M |
| EBIT | 13.46M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $39.66 million in cash and $27.21 million in debt, giving a net cash position of $12.45 million or $1.31 per share.
| Cash & Cash Equivalents | 39.66M |
| Total Debt | 27.21M |
| Net Cash | 12.45M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 83.95M |
| Book Value Per Share | 8.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $22.41 million and capital expenditures -$3.42 million, giving a free cash flow of $18.99 million.
| Operating Cash Flow | 22.41M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 18.99M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.20% and 7.52%.
| Gross Margin | 100.00% |
| Operating Margin | 15.20% |
| Pretax Margin | 11.08% |
| Profit Margin | 7.52% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 11.38% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 80.00% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.65% |
| FCF Yield | 12.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 7.30% |
| EPS Growth Forecast (5Y) | 18.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |