AssetMark Financial Inc. (AMK)
AssetMark Financial Statistics
Share Statistics
AssetMark Financial has 74.83M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | 0.57% |
| 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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.03 and the forward PE ratio is null. AssetMark Financial's PEG ratio is 0.97.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | null |
| PB Ratio | 1.75 |
| P/FCF Ratio | 17.03 |
| PEG Ratio | 0.97 |
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 0.07.
| Current Ratio | 3.84 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.07 |
| 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 10.45%.
| Return on Equity | 9.71% |
| Return on Assets | 7.6% |
| Return on Invested Capital | 10.45% |
| Revenue Per Employee | $708.5K |
| Profits Per Employee | $123.12K |
| Employee Count | 1,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 389.82M |
Taxes
| Income Tax | 44.35M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by 0.26% 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 | 0.26% |
| 50-Day Moving Average | 34.71 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 478.06K |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 7 |