Affiliated Managers Group...

AI Score

XX

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157.51
4.08 (2.66%)
At close: Apr 22, 2025, 11:50 AM

Affiliated Managers Statistics

Share Statistics

Affiliated Managers has 28.78M shares outstanding. The number of shares has increased by -8.18% in one year.

Shares Outstanding 28.78M
Shares Change (YoY) -8.18%
Shares Change (QoQ) -3.2%
Owned by Institutions (%) 91.21%
Shares Floating 27.84M
Failed to Deliver (FTD) Shares 152
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 765.3K, so 2.62% of the outstanding shares have been sold short.

Short Interest 765.3K
Short % of Shares Out 2.62%
Short % of Float 3.53%
Short Ratio (days to cover) 3.12

Valuation Ratios

The PE ratio is 11.24 and the forward PE ratio is 6. Affiliated Managers's PEG ratio is -0.42.

PE Ratio 11.24
Forward PE 6
PS Ratio 2.82
Forward PS 2.1
PB Ratio 1.72
P/FCF Ratio 6.19
PEG Ratio -0.42
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 7.93

Financial Efficiency

Return on Equity is 15.29% and Return on Invested Capital is 10.35%.

Return on Equity 15.29%
Return on Assets 5.79%
Return on Invested Capital 10.35%
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 -4.91% in the last 52 weeks. The beta is 1.09, so Affiliated Managers's price volatility has been higher than the market average.

Beta 1.09
52-Week Price Change -4.91%
50-Day Moving Average 164.27
200-Day Moving Average 175.76
Relative Strength Index (RSI) 42.47
Average Volume (20 Days) 268.25K

Income Statement

In the last 12 months, Affiliated Managers had revenue of 2.04B and earned 511.6M in profits. Earnings per share was 15.36.

Revenue 2.04B
Gross Profit 1.13B
Operating Income 1.06B
Net Income 511.6M
EBITDA 1.07B
EBIT 1.06B
Earnings Per Share (EPS) 15.36
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 8.83B
Working Capital 777.2M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 932.1M and capital expenditures 0, giving a free cash flow of 928.7M.

Operating Cash Flow 932.1M
Capital Expenditures 0
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 51.77% and 25.07%.

Gross Margin 55.15%
Operating Margin 51.77%
Pretax Margin 45.23%
Profit Margin 25.07%
EBITDA Margin 52.42%
EBIT Margin 51.77%
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 0.26%
Earnings Yield 8.9%
FCF Yield 16.15%
Dividend Details

Analyst Forecast

The average price target for AMG is $197.5, which is 28.5% higher than the current price. The consensus rating is "Hold".

Price Target $197.5
Price Target Difference 28.5%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

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 2.42
Piotroski F-Score 5