SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $142.09 million. The enterprise value is $99.41 million.
| Market Cap | 142.09M |
| Enterprise Value | 99.41M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
SAMG has 9.48 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Shares Outstanding | 9.48M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 71.67% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 9.58. SAMG's PEG ratio is 0.98.
| PE Ratio | 15.62 |
| Forward PE | 9.58 |
| PS Ratio | 1.20 |
| Forward PS | 1.10 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 8.21 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 5.81.
| EV / Earnings | 10.93 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.19 |
| EV / FCF | 5.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.72 |
| Interest Coverage | 32.84 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 11.39% |
| Revenue Per Employee | $787,987 |
| Profits Per Employee | $61,034 |
| Employee Count | 149 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.87, so SAMG's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (30 Days) | 22,114 |
Short Selling Information
The latest short interest is 36,650, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 36,650 |
| Short Previous Month | 57,851 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, SAMG had revenue of $117.41 million and earned $9.09 million in profits. Earnings per share was $0.96.
| Revenue | 117.41M |
| Gross Profit | 117.41M |
| Operating Income | 18.82M |
| Pretax Income | 13.40M |
| Net Income | 9.09M |
| EBITDA | 21.88M |
| EBIT | 13.83M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $70.30 million in cash and $29.33 million in debt, giving a net cash position of $40.97 million or $4.32 per share.
| Cash & Cash Equivalents | 70.30M |
| Total Debt | 29.33M |
| Net Cash | 40.97M |
| Net Cash Per Share | $4.32 |
| Equity / Book Value | 82.74M |
| Book Value Per Share | 8.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.98 million and capital expenditures -$3.88 million, giving a free cash flow of $17.10 million.
| Operating Cash Flow | 20.98M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 17.10M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.03% and 7.75%.
| Gross Margin | 100.00% |
| Operating Margin | 16.03% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.75% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 11.77% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 79.17% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 6.48% |
| FCF Yield | 12.18% |
Analyst 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |