Price Alert

AssetMark Financial Inc. (AMK)

NYSE: AMK · Real-Time Price · USD

35.24

-0.02 (-0.06%)

At close: Sep 04, 2024, 10:00 PM

AssetMark Financial Statistics

Share Statistics

AssetMark Financial has 74.83M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	74.83M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	31.45%
Shares Floating	22.64M
Failed to Deliver (FTD) Shares	287
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 1.01M, so 0% of the outstanding shares have been sold short.

Short Interest	1.01M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.05

Valuation Ratios

The PE ratio is 18.03 and the forward PE ratio is 12.96. AssetMark Financial's PEG ratio is 0.97.

PE Ratio	18.03
Forward PE	12.96
PS Ratio	3.13
Forward PS	4
PB Ratio	1.75
P/FCF Ratio	17.03
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

AssetMark Financial has an Enterprise Value (EV) of 2.11B.

EV / Sales	2.97
EV / EBITDA	9.93
EV / EBIT	12.06
EV / FCF	16.16

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.09.

Current Ratio	3.84
Quick Ratio	3.84
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	0.92
Interest Coverage	21.25

Financial Efficiency

Return on Equity is 9.71% and Return on Invested Capital is 9.18%.

Return on Equity	9.71%
Return on Assets	7.6%
Return on Invested Capital	9.18%
Revenue Per Employee	$708.5K
Profits Per Employee	$123.12K
Employee Count	1,000
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	44.35M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by 1.35% in the last 52 weeks. The beta is 1.1, so AssetMark Financial's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	1.35%
50-Day Moving Average	34.71
200-Day Moving Average	32.92
Relative Strength Index (RSI)	70.62
Average Volume (20 Days)	478,059

Income Statement

In the last 12 months, AssetMark Financial had revenue of 708.5M and earned 123.12M in profits. Earnings per share was 1.66.

Revenue	708.5M
Gross Profit	318.68M
Operating Income	193.52M
Net Income	123.12M
EBITDA	212.12M
EBIT	176.57M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 232.68M in cash and 119.84M in debt, giving a net cash position of 112.84M.

Cash & Cash Equivalents	232.68M
Total Debt	119.84M
Net Cash	112.84M
Retained Earnings	306.62M
Total Assets	1.62B
Working Capital	190.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.67M and capital expenditures -44.33M, giving a free cash flow of 130.35M.

Operating Cash Flow	174.67M
Capital Expenditures	-44.33M
Free Cash Flow	130.35M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 44.98%, with operating and profit margins of 27.31% and 17.38%.

Gross Margin	44.98%
Operating Margin	27.31%
Pretax Margin	23.64%
Profit Margin	17.38%
EBITDA Margin	29.94%
EBIT Margin	27.31%
FCF Margin	18.4%

Dividends & Yields

AMK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.55%
FCF Yield	5.87%

Dividend Details

Analyst Forecast

The average price target for AMK is $37, which is 5% higher than the current price. The consensus rating is "Hold".

Price Target	$37
Price Target Difference	5%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	25.28
Graham Upside	-28.26%

Scores

Altman Z-Score	7.16
Piotroski F-Score	7