Artisan Partners Asset Ma... (APAM)
Artisan Partners Asset Management Statistics
Share Statistics
Artisan Partners Asset Management has 70.07M shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 70.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 68.42M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.88M, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 8.31 |
Valuation Ratios
The PE ratio is 12.61 and the forward PE ratio is 12.57. Artisan Partners Asset Management 's PEG ratio is 0.58.
| PE Ratio | 12.61 |
| Forward PE | 12.57 |
| PS Ratio | 2.87 |
| Forward PS | 2.4 |
| PB Ratio | 8.65 |
| P/FCF Ratio | 11.47 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Artisan Partners Asset Management Inc. has an Enterprise Value (EV) of 2.94B.
| EV / Earnings | 13.21 |
| EV / Sales | 3.01 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.68 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.96 |
| Total Debt / Capitalization | 49.1 |
| Cash Flow / Debt | 0.81 |
| Interest Coverage | 35.42 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on capital (ROIC) is 26.92%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 26.92% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 387.94K |
| Employee Count | 573 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 71.89M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 4.1% in the last 52 weeks. The beta is 1.79, so Artisan Partners Asset Management 's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 4.1% |
| 50-Day Moving Average | 45.36 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 419.62K |
Income Statement
In the last 12 months, Artisan Partners Asset Management had revenue of 975.13M and earned 222.29M in profits. Earnings per share was 3.19.
| Revenue | 975.13M |
| Gross Profit | 445.74M |
| Operating Income | 303.59M |
| Net Income | 222.29M |
| EBITDA | 395.31M |
| EBIT | 303.59M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 178.47M in cash and 312.66M in debt, giving a net cash position of -134.19M.
| Cash & Cash Equivalents | 178.47M |
| Total Debt | 312.66M |
| Net Cash | -134.19M |
| Retained Earnings | 132.13M |
| Total Assets | 1.61B |
| Working Capital | 147.56M |
Cash Flow
In the last 12 months, operating cash flow was 253.03M and capital expenditures -8.63M, giving a free cash flow of 244.40M.
| Operating Cash Flow | 253.03M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | 244.40M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 45.71%, with operating and profit margins of 31.13% and 22.8%.
| Gross Margin | 45.71% |
| Operating Margin | 31.13% |
| Pretax Margin | 39.35% |
| Profit Margin | 22.8% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 31.13% |
| FCF Margin | 25.06% |
Dividends & Yields
APAM pays an annual dividend of $3.28, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 26.15% |
| Payout Ratio | 91.11% |
| Earnings Yield | 7.18% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for APAM is $43.5, which is -2% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.5 |
| Price Target Difference | -2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |