SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $125.47 million. The enterprise value is $132.50 million.
| Market Cap | 125.47M |
| Enterprise Value | 132.50M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SAMG has 11.85 million shares outstanding. The number of shares has decreased by -15.63% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | -15.63% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 63.01% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 93.16 and the forward PE ratio is 15.46.
| PE Ratio | 93.16 |
| Forward PE | 15.46 |
| PS Ratio | 1.00 |
| Forward PS | 1.93 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 14.98.
| EV / Earnings | 146.40 |
| EV / Sales | 1.06 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 49.68 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.14 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $720,937 |
| Profits Per Employee | $5,201 |
| Employee Count | 174 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 47.83% |
Stock Price Statistics
The stock price has decreased by -32.72% 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 | -32.72% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 108,585 |
Short Selling Information
The latest short interest is 242,081, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 242,081 |
| Short Previous Month | 188,919 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, SAMG had revenue of $125.44 million and earned $905,000 in profits. Earnings per share was $0.11.
| Revenue | 125.44M |
| Gross Profit | 37.56M |
| Operating Income | 2.67M |
| Pretax Income | 3.80M |
| Net Income | 905,000 |
| EBITDA | 5.20M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $20.74 million in cash and $27.77 million in debt, with a net cash position of -$7.03 million or -$0.59 per share.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 27.77M |
| Net Cash | -7.03M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 77.85M |
| Book Value Per Share | 5.94 |
| Working Capital | 8.03M |
Cash Flow
In the last 12 months, operating cash flow was $12.74 million and capital expenditures -$3.90 million, giving a free cash flow of $8.85 million.
| Operating Cash Flow | 12.74M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | 9.36M |
| Free Cash Flow | 8.85M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 29.94%, with operating and profit margins of 2.13% and 0.72%.
| Gross Margin | 29.94% |
| Operating Margin | 2.13% |
| Pretax Margin | 3.03% |
| Profit Margin | 0.72% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.13% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 738.92% |
| FCF Payout Ratio | 112.52% |
| Buyback Yield | 15.63% |
| Shareholder Yield | 23.56% |
| Earnings Yield | 0.72% |
| FCF Yield | 7.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 13.48% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |