Affiliated Managers Statistics Share Statistics Affiliated Managers has 28.43M
shares outstanding. The number of shares has increased by -4.65%
in one year.
Shares Outstanding 28.43M Shares Change (YoY) -4.65% Shares Change (QoQ) -2.83% Owned by Institutions (%) 93.44% Shares Floating 27.5M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 594.24K, so 2.09% of the outstanding
shares have been sold short.
Short Interest 594.24K Short % of Shares Out 2.09% Short % of Float 2.85% Short Ratio (days to cover) 2.35
Valuation Ratios The PE ratio is 11.24 and the forward
PE ratio is 7.57.
Affiliated Managers's PEG ratio is
-0.79.
PE Ratio 11.24 Forward PE 7.57 PS Ratio 2.82 Forward PS 2.7 PB Ratio 1.72 P/FCF Ratio 6.19 PEG Ratio -0.79
Financial Ratio History Enterprise Valuation Affiliated Managers has an Enterprise Value (EV) of 7.42B.
EV / Sales 3.64 EV / EBITDA 6.94 EV / EBIT 7.96 EV / FCF 7.99
Financial Position The company has a current ratio of 2.22,
with a Debt / Equity ratio of 0.78.
Current Ratio 2.22 Quick Ratio 2.22 Debt / Equity 0.78 Debt / EBITDA 2.45 Debt / FCF 2.82 Interest Coverage 5.3
Financial Efficiency Return on Equity is 15.29% and Return on Invested Capital is 6.92%.
Return on Equity 15.29% Return on Assets 5.79% Return on Invested Capital 6.92% Revenue Per Employee $497.78K Profits Per Employee $124.78K Employee Count 4,100 Asset Turnover 0.23 Inventory Turnover n/a
Taxes Income Tax 182.6M Effective Tax Rate 19.78%
Stock Price Statistics The stock price has increased by 30.45% in the
last 52 weeks. The beta is 1.15, so Affiliated Managers's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 30.45% 50-Day Moving Average 197.39 200-Day Moving Average 181.89 Relative Strength Index (RSI) 57.31 Average Volume (20 Days) 223,469
Income Statement In the last 12 months, Affiliated Managers had revenue of 2.04B
and earned 511.6M
in profits. Earnings per share was 16.45.
Revenue 2.04B Gross Profit 1.13B Operating Income 706.7M Net Income 511.6M EBITDA 1.07B EBIT 1.06B Earnings Per Share (EPS) 16.45
Full Income Statement Balance Sheet The company has 950M in cash and 2.62B in
debt, giving a net cash position of -1.67B.
Cash & Cash Equivalents 950M Total Debt 2.62B Net Cash -1.67B Retained Earnings 6.9B Total Assets 8.81B Working Capital -692.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 932.1M
and capital expenditures -3.4M, giving a free cash flow of 928.7M.
Operating Cash Flow 932.1M Capital Expenditures -3.4M Free Cash Flow 928.7M FCF Per Share 29.86
Full Cash Flow Statement Margins Gross margin is 55.15%, with operating and profit margins of 34.63% and 25.07%.
Gross Margin 55.15% Operating Margin 34.63% Pretax Margin 45.23% Profit Margin 25.07% EBITDA Margin 52.42% EBIT Margin 34.63% FCF Margin 45.5%
Dividends & Yields AMG pays an annual dividend of $0.04,
which amounts to a dividend yield of 0.02%.
Dividend Per Share $0.04 Dividend Yield 0.02% Dividend Growth (YoY) 0% Payout Ratio 0.29% Earnings Yield 8.9% FCF Yield 16.15%
Dividend Details Analyst Forecast The average price target for AMG is $218,
which is 1.8% higher than the current price. The consensus rating is "Buy".
Price Target $218 Price Target Difference 1.8% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $411.25 Lynch Upside 92.06% Graham Number 199.53 Graham Upside -6.82%
Stock Splits The last stock split was on Mar 30, 2004. It was a
forward
split with a ratio of 3:2.
Last Split Date Mar 30, 2004 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 2.4 Piotroski F-Score 7
