Acadian Asset Management Statistics
Share Statistics
Acadian Asset Management has 37.07M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 616.68K, so 1.66% of the outstanding
shares have been sold short.
| Short Interest | 616.68K |
| Short % of Shares Out | 1.66% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 11.7 and the forward
PE ratio is null.
Acadian Asset Management's PEG ratio is
0.28.
| PE Ratio | 11.7 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 49.74 |
| P/FCF Ratio | 21.67 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise 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 | $1,320,104.44 |
| Profits Per Employee | $221,932.11 |
| 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 29.73% in the
last 52 weeks. The beta is 1.37, so Acadian Asset Management's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 29.73% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 248,516 |
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 StatementBalance 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 | 703.2M |
| Working Capital | 224.5M |
Full Balance SheetCash 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 StatementMargins
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% |
