SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $160.40 million. The enterprise value is $140.31 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
SAMG has 11.79 million shares outstanding. The number of shares has decreased by -7.76% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | -7.76% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 63.87% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 15.45.
| PE Ratio | 24.38 |
| Forward PE | 15.45 |
| PS Ratio | 1.28 |
| Forward PS | 1.10 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 9.37.
| EV / Earnings | 28.72 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 15.05 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.60 |
| Interest Coverage | 66.13 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $720,224 |
| Profits Per Employee | $28,075 |
| Employee Count | 174 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.72, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 34,326 |
Short Selling Information
The latest short interest is 119,154, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 119,154 |
| Short Previous Month | 109,528 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, SAMG had revenue of $125.32 million and earned $4.89 million in profits. Earnings per share was $0.56.
| Revenue | 125.32M |
| Gross Profit | 41.37M |
| Operating Income | 9.33M |
| Pretax Income | 11.05M |
| Net Income | 4.89M |
| EBITDA | 11.75M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $44.07 million in cash and $23.98 million in debt, with a net cash position of $20.09 million or $1.70 per share.
| Cash & Cash Equivalents | 44.07M |
| Total Debt | 23.98M |
| Net Cash | 20.09M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 84.88M |
| Book Value Per Share | 6.46 |
| Working Capital | 5.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.61 million and capital expenditures -$3.63 million, giving a free cash flow of $14.98 million.
| Operating Cash Flow | 18.61M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | 3.87M |
| Free Cash Flow | 14.98M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 33.01%, with operating and profit margins of 7.44% and 3.90%.
| Gross Margin | 33.01% |
| Operating Margin | 7.44% |
| Pretax Margin | 8.82% |
| Profit Margin | 3.90% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.44% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 148.76% |
| Buyback Yield | 7.76% |
| Shareholder Yield | 13.94% |
| Earnings Yield | 3.05% |
| FCF Yield | 9.34% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |
