Avangrid Statistics
Total Valuation
SAMG has a market cap or net worth of $199.44 million. The enterprise value is $190.67 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SAMG has 12.57 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 62.49% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 13.34.
| PE Ratio | 18.25 |
| Forward PE | 13.34 |
| PS Ratio | 1.20 |
| Forward PS | 1.54 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 11.07.
| EV / Earnings | 23.09 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 12.45 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.96 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.24 |
| Interest Coverage | 162.94 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | $758,848 |
| Profits Per Employee | $50,348 |
| Employee Count | 164 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -10.49% 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 | -10.49% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 22,774 |
Short Selling Information
The latest short interest is 74,894, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 74,894 |
| Short Previous Month | 92,350 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, SAMG had revenue of $124.45 million and earned $8.26 million in profits. Earnings per share was $0.87.
| Revenue | 124.45M |
| Gross Profit | 46.26M |
| Operating Income | 15.32M |
| Pretax Income | 12.56M |
| Net Income | 8.26M |
| EBITDA | 19.50M |
| EBIT | 15.32M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $30.04 million in cash and $21.27 million in debt, giving a net cash position of $8.77 million or $0.70 per share.
| Cash & Cash Equivalents | 30.04M |
| Total Debt | 21.27M |
| Net Cash | 8.77M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 99.95M |
| Book Value Per Share | 7.60 |
| Working Capital | 23.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.83 million and capital expenditures -$1.62 million, giving a free cash flow of $17.22 million.
| Operating Cash Flow | 18.83M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 17.22M |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
Gross margin is 37.17%, with operating and profit margins of 12.31% and 6.63%.
| Gross Margin | 37.17% |
| Operating Margin | 12.31% |
| Pretax Margin | 14.30% |
| Profit Margin | 6.63% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 12.31% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 93.17% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 4.14% |
| FCF Yield | 8.63% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.06% |
| EPS Growth Forecast (5Y) | 19.51% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |
