Affiliated Managers Group Statistics
Share Statistics
Affiliated Managers Group has 30.23M shares outstanding. The number of shares has increased by -14.93% in one year.
| Shares Outstanding | 30.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.31M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 454.82K, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 454.82K |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 7.9 and the forward PE ratio is 7.84.
| PE Ratio | 7.9 |
| Forward PE | 7.84 |
| PS Ratio | 2.58 |
| Forward PS | 2.6 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Affiliated Managers Group Inc. has an Enterprise Value (EV) of 7.04B.
| EV / Earnings | 10.46 |
| EV / Sales | 3.42 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.89 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 4, with a Debt / Equity ratio of 0.71.
| Current Ratio | 4 |
| Quick Ratio | 4 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.43 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 6.4 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.77% |
| Revenue Per Employee | 514.45K |
| Profits Per Employee | 168.22K |
| Employee Count | 4.00K |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 185.30M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 23.85% in the last 52 weeks. The beta is 1.19, so Affiliated Managers Group 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 23.85% |
| 50-Day Moving Average | 187.31 |
| 200-Day Moving Average | 170.03 |
| Relative Strength Index (RSI) | 56 |
| Average Volume (20 Days) | 189.98K |
Income Statement
In the last 12 months, Affiliated Managers Group had revenue of $2.06B and earned $672.90M in profits. Earnings per share was $20.95.
| Revenue | 2.06B |
| Gross Profit | 1.15B |
| Operating Income | 792.10M |
| Net Income | 672.90M |
| EBITDA | 1.23B |
| EBIT | 792.10M |
| Earnings Per Share (EPS) | 20.95 |
Balance Sheet
The company has $813.60M in cash and $2.54B in debt, giving a net cash position of -$1.72B.
| Cash & Cash Equivalents | 813.60M |
| Total Debt | 2.54B |
| Net Cash | -1.72B |
| Retained Earnings | 6.39B |
| Total Assets | 8.90B |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $874.30M and capital expenditures -$12.40M, giving a free cash flow of $861.90M.
| Operating Cash Flow | 874.30M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | 861.90M |
| FCF Per Share | 24.56 |
Margins
Gross margin is 55.9%, with operating and profit margins of 38.49% and 32.7%.
| Gross Margin | 55.9% |
| Operating Margin | 38.49% |
| Pretax Margin | 53.04% |
| Profit Margin | 32.7% |
| EBITDA Margin | 59.69% |
| EBIT Margin | 38.49% |
| FCF Margin | 41.88% |
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 | 0.26% |
| Earnings Yield | 11.25% |
| FCF Yield | 15.31% |
Analyst Forecast
The average price target for AMG is $201, which is 7.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $201 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 2.64 |
| Piotroski F-Score | 5 |