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 0% 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 n/a 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%
