Affiliated Managers Group... (AMG)
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 |
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 |
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 |
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 |
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% |
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 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 |