Affiliated Managers Statistics
Share Statistics
Affiliated Managers has 28.43M
shares outstanding. The number of shares has increased by -8.18%
in one year.
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | -8.18% |
| Shares Change (QoQ) | -3.2% |
| Owned by Institutions (%) | 91.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,931 |
| FTD / Avg. Volume | 2.79% |
Short Selling Information
The latest short interest is 737.04K, so 2.56% of the outstanding
shares have been sold short.
| Short Interest | 737.04K |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is 11.24 and the forward
PE ratio is 7.07.
Affiliated Managers's PEG ratio is
-0.56.
| PE Ratio | 11.24 |
| Forward PE | 7.07 |
| PS Ratio | 2.82 |
| Forward PS | 2.5 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | -0.56 |
Financial Ratio HistoryEnterprise 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 | $497,780.49 |
| Profits Per Employee | $124,780.49 |
| 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 14.73% in the
last 52 weeks. The beta is 1.06, so Affiliated Managers's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 14.73% |
| 50-Day Moving Average | 164.51 |
| 200-Day Moving Average | 176.14 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 248,804 |
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 | 2B |
| Operating Income | 706.7M |
| Net Income | 511.6M |
| EBITDA | 1.07B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 15.36 |
Full Income StatementBalance 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 | 8.71B |
| Working Capital | 1.4B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 98.01%, with operating and profit margins of 34.63% and 25.07%.
| Gross Margin | 98.01% |
| 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 | 0.26% |
| Earnings Yield | 8.9% |
| FCF Yield | 16.15% |
Dividend DetailsAnalyst Forecast
The average price target for AMG is $197.5,
which is 8.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $197.5 |
| Price Target Difference | 8.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 2.58 |
| Piotroski F-Score | 6 |
