SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $124.88 million. The enterprise value is $122.91 million.
| Market Cap | 124.88M |
| Enterprise Value | 122.91M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
SAMG has 11.85 million shares outstanding. The number of shares has decreased by -14.25% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | -14.25% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 61.03% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 87.88 and the forward PE ratio is 12.97.
| PE Ratio | 87.88 |
| Forward PE | 12.97 |
| PS Ratio | 1.00 |
| Forward PS | 3.81 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 22.31.
| EV / Earnings | 133.23 |
| EV / Sales | 0.98 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 35.39 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.63 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $729,063 |
| Profits Per Employee | $5,374 |
| Employee Count | 174 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 49.72% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.66, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 75,132 |
Short Selling Information
The latest short interest is 379,375, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 379,375 |
| Short Previous Month | 296,510 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, SAMG had revenue of $126.86 million and earned $935,000 in profits. Earnings per share was $0.12.
| Revenue | 126.86M |
| Gross Profit | 39.73M |
| Operating Income | 3.52M |
| Pretax Income | 4.17M |
| Net Income | 935,000 |
| EBITDA | 6.11M |
| EBIT | 3.52M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $27.80 million in cash and $25.83 million in debt, with a net cash position of $1.97 million or $0.17 per share.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | 25.83M |
| Net Cash | 1.97M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 76.63M |
| Book Value Per Share | 5.82 |
| Working Capital | 7.54M |
Cash Flow
In the last 12 months, operating cash flow was $10.64 million and capital expenditures -$5.06 million, giving a free cash flow of $5.58 million.
| Operating Cash Flow | 10.64M |
| Capital Expenditures | -5.06M |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | 8.86M |
| Free Cash Flow | 5.58M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 31.32%, with operating and profit margins of 2.77% and 0.74%.
| Gross Margin | 31.32% |
| Operating Margin | 2.77% |
| Pretax Margin | 3.29% |
| Profit Margin | 0.74% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.77% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 700.35% |
| FCF Payout Ratio | 178.26% |
| Buyback Yield | 14.25% |
| Shareholder Yield | 22.12% |
| Earnings Yield | 1.14% |
| FCF Yield | 4.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |