Price Alert

Acadian Asset Management (AAMI)

NYSE: AAMI · Real-Time Price · USD

47.13

-0.82 (-1.71%)

At close: Aug 14, 2025, 3:59 PM

47.14

0.03%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Acadian Asset Management Statistics

Share Statistics

Acadian Asset Management has 35.8M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	35.8M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	72
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 740.22K, so 2.07% of the outstanding shares have been sold short.

Short Interest	740.22K
Short % of Shares Out	2.07%
Short % of Float	6.32%
Short Ratio (days to cover)	2.4

Valuation Ratios

The PE ratio is 11.7 and the forward PE ratio is 10.94. Acadian Asset Management's PEG ratio is 0.28.

PE Ratio	11.7
Forward PE	10.94
PS Ratio	1.97
Forward PS	2.3
PB Ratio	49.74
P/FCF Ratio	21.67
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

Acadian Asset Management has an Enterprise Value (EV) of 1.24B.

EV / Sales	2.46
EV / EBITDA	7.59
EV / EBIT	22.25
EV / FCF	27.05

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 17.08.

Current Ratio	6.38
Quick Ratio	6.38
Debt / Equity	17.08
Debt / EBITDA	2.09
Debt / FCF	7.44
Interest Coverage	6.98

Financial Efficiency

Return on Equity is 425% and Return on Invested Capital is 14.14%.

Return on Equity	425%
Return on Assets	12.09%
Return on Invested Capital	14.14%
Revenue Per Employee	$1.32M
Profits Per Employee	$221.93K
Employee Count	383
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	38.9M
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by 102.32% in the last 52 weeks. The beta is 1.38, so Acadian Asset Management's price volatility has been higher than the market average.

Beta	1.38
52-Week Price Change	102.32%
50-Day Moving Average	36.33
200-Day Moving Average	29.37
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	263,961

Income Statement

In the last 12 months, Acadian Asset Management had revenue of 505.6M and earned 85M in profits. Earnings per share was 2.25.

Revenue	505.6M
Gross Profit	239.2M
Operating Income	135.5M
Net Income	85M
EBITDA	163.6M
EBIT	145.1M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 94.8M in cash and 341.6M in debt, giving a net cash position of -246.8M.

Cash & Cash Equivalents	94.8M
Total Debt	341.6M
Net Cash	-246.8M
Retained Earnings	24.4M
Total Assets	672.3M
Working Capital	-97.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.8M and capital expenditures -9.9M, giving a free cash flow of 45.9M.

Operating Cash Flow	55.8M
Capital Expenditures	-9.9M
Free Cash Flow	45.9M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 47.31%, with operating and profit margins of 26.8% and 16.81%.

Gross Margin	47.31%
Operating Margin	26.8%
Pretax Margin	24.86%
Profit Margin	16.81%
EBITDA Margin	32.36%
EBIT Margin	26.8%
FCF Margin	9.08%

Dividends & Yields

AAMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.54%
FCF Yield	4.61%

Dividend Details

Analyst Forecast

The average price target for AAMI is $36, which is -20.6% lower than the current price. The consensus rating is "Hold".

Price Target	$36
Price Target Difference	-20.6%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11.25
Lynch Upside	-75.18%
Graham Number	5.18
Graham Upside	-88.57%

Scores

Altman Z-Score	3.07
Piotroski F-Score	6