SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $128.07 million. The enterprise value is $145.03 million.
| Market Cap | 128.07M |
| Enterprise Value | 145.03M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SAMG has 11.85 million shares outstanding. The number of shares has decreased by -12.95% in one year.
| Current Share Class | 7.68M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | -12.95% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 61.96% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 33.88 and the forward PE ratio is 18.48.
| PE Ratio | 33.88 |
| Forward PE | 18.48 |
| PS Ratio | 1.02 |
| Forward PS | 1.37 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 16.51.
| EV / Earnings | 54.66 |
| EV / Sales | 1.16 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 25.22 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.26 |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $720,305 |
| Profits Per Employee | $15,247 |
| Employee Count | 174 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.67, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 47,417 |
Short Selling Information
The latest short interest is 139,878, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 139,878 |
| Short Previous Month | 126,220 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, SAMG had revenue of $125.33 million and earned $2.65 million in profits. Earnings per share was $0.32.
| Revenue | 125.33M |
| Gross Profit | 39.13M |
| Operating Income | 5.75M |
| Pretax Income | 7.00M |
| Net Income | 2.65M |
| EBITDA | 8.22M |
| EBIT | 5.75M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $11.64 million in cash and $28.59 million in debt, with a net cash position of -$16.95 million or -$1.43 per share.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 28.59M |
| Net Cash | -16.95M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 80.63M |
| Book Value Per Share | 6.12 |
| Working Capital | 7.71M |
Cash Flow
In the last 12 months, operating cash flow was $12.60 million and capital expenditures -$3.81 million, giving a free cash flow of $8.78 million.
| Operating Cash Flow | 12.60M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | 9.87M |
| Free Cash Flow | 8.78M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 31.22%, with operating and profit margins of 4.59% and 2.12%.
| Gross Margin | 31.22% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.58% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.59% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 263.26% |
| Buyback Yield | 12.95% |
| Shareholder Yield | 20.72% |
| Earnings Yield | 2.07% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for SAMG is $20.00, which is 85.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 85.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 4.11% |
| EPS Growth Forecast (3Y) | 12.34% |
Fair 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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |