APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.18 billion. The enterprise value is $3.25 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
APAM has 69.91 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 69.91M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 88.83% |
| Float | 62.56M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 13.14. APAM's PEG ratio is 1.38.
| PE Ratio | 13.83 |
| Forward PE | 13.14 |
| PS Ratio | 3.15 |
| Forward PS | n/a |
| PB Ratio | 9.90 |
| P/FCF Ratio | 11.67 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 11.97.
| EV / Earnings | 14.07 |
| EV / Sales | 3.23 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.33 |
| EV / FCF | 11.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.14 |
| Interest Coverage | 36.71 |
Financial Efficiency
Return on equity (ROE) is 75.60% and return on invested capital (ROIC) is 37.50%.
| Return on Equity (ROE) | 75.60% |
| Return on Assets (ROA) | 16.10% |
| Return on Capital (ROIC) | 37.50% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $403,171 |
| Employee Count | 573 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $75.21 million in taxes.
| Income Tax | 75.21M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +38.52% in the last 52 weeks. The beta is 1.86, so APAM's price volatility has been higher than the market average.
| Beta (1Y) | 1.86 |
| 52-Week Price Change | +38.52% |
| 50-Day Moving Average | 43.78 |
| 200-Day Moving Average | 40.33 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (30 Days) | 417,135 |
Short Selling Information
The latest short interest is 3.21 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, APAM had revenue of $1.00 billion and earned $231.02 million in profits. Earnings per share was $3.28.
| Revenue | 1.00B |
| Gross Profit | 1.00B |
| Operating Income | 312.93M |
| Pretax Income | 306.22M |
| Net Income | 231.02M |
| EBITDA | 324.27M |
| EBIT | 314.80M |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $228.59 million in cash and $309.12 million in debt, giving a net cash position of -$80.53 million or -$1.15 per share.
| Cash & Cash Equivalents | 228.59M |
| Total Debt | 309.12M |
| Net Cash | -80.53M |
| Net Cash Per Share | -$1.15 |
| Equity / Book Value | 320.34M |
| Book Value Per Share | 4.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $279.11 million and capital expenditures -$7.42 million, giving a free cash flow of $271.69 million.
| Operating Cash Flow | 279.11M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | 271.69M |
| FCF Per Share | $4.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.14% and 22.99%.
| Gross Margin | 100.00% |
| Operating Margin | 31.14% |
| Pretax Margin | 30.47% |
| Profit Margin | 22.99% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 31.32% |
| FCF Margin | 27.03% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.70% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.29% |
| FCF Yield | 8.57% |
Analyst Forecast
The average price target for APAM is $43.00, which is -5.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | -5.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 4 |