SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $207.10 million. The enterprise value is $161.02 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
SAMG has 13.63 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 13.63M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 56.37% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 12.25.
| PE Ratio | 15.19 |
| Forward PE | 12.25 |
| PS Ratio | 1.17 |
| Forward PS | 1.54 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 547.89 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.10.
| EV / Earnings | 16.89 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.13 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.75 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.13 |
| Interest Coverage | 122.49 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | $753,970 |
| Profits Per Employee | $58,140 |
| Employee Count | 164 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.82, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 71,972 |
Short Selling Information
The latest short interest is 41,269, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 41,269 |
| Short Previous Month | 47,258 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, SAMG had revenue of $123.65 million and earned $9.54 million in profits. Earnings per share was $1.00.
| Revenue | 123.65M |
| Gross Profit | 46.99M |
| Operating Income | 17.64M |
| Pretax Income | 12.56M |
| Net Income | 9.54M |
| EBITDA | 21.79M |
| EBIT | 17.64M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $68.61 million in cash and $22.53 million in debt, giving a net cash position of $46.08 million or $3.38 per share.
| Cash & Cash Equivalents | 68.61M |
| Total Debt | 22.53M |
| Net Cash | 46.08M |
| Net Cash Per Share | $3.38 |
| Equity (Book Value) | 119.69M |
| Book Value Per Share | 8.61 |
| Working Capital | 36.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.59 million and capital expenditures -$1.70 million, giving a free cash flow of $19.89 million.
| Operating Cash Flow | 21.59M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 19.89M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 38.00%, with operating and profit margins of 14.27% and 7.71%.
| Gross Margin | 38.00% |
| Operating Margin | 14.27% |
| Pretax Margin | 16.39% |
| Profit Margin | 7.71% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 14.27% |
| FCF Margin | 16.09% |