SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $196.05 million. The enterprise value is $183.33 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SAMG has 13.41 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 9.26M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 62.75% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 12.73.
| PE Ratio | 15.63 |
| Forward PE | 12.73 |
| PS Ratio | 1.13 |
| Forward PS | 1.54 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 731.84 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 9.42.
| EV / Earnings | 20.36 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.06 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.18 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.09 |
| Interest Coverage | 153.44 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | $760,799 |
| Profits Per Employee | $54,902 |
| Employee Count | 164 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.79, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 70,142 |
Short Selling Information
The latest short interest is 90,826, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 90,826 |
| Short Previous Month | 92,220 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, SAMG had revenue of $124.77 million and earned $9.00 million in profits. Earnings per share was $0.94.
| Revenue | 124.77M |
| Gross Profit | 46.90M |
| Operating Income | 16.57M |
| Pretax Income | 12.56M |
| Net Income | 9.00M |
| EBITDA | 20.74M |
| EBIT | 16.57M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $36.26 million in cash and $21.25 million in debt, giving a net cash position of $15.00 million or $1.12 per share.
| Cash & Cash Equivalents | 36.26M |
| Total Debt | 21.25M |
| Net Cash | 15.00M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 116.69M |
| Book Value Per Share | 8.45 |
| Working Capital | 36.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.96 million and capital expenditures -$1.50 million, giving a free cash flow of $19.47 million.
| Operating Cash Flow | 20.96M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | 19.47M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 37.59%, with operating and profit margins of 13.28% and 7.22%.
| Gross Margin | 37.59% |
| Operating Margin | 13.28% |
| Pretax Margin | 15.36% |
| Profit Margin | 7.22% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 13.28% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 85.07% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 4.54% |
| FCF Yield | 9.81% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |