Price Alert

Artisan Partners Asset Ma... (APAM)

NYSE: APAM · Real-Time Price · USD

46.29

-0.70 (-1.49%)

At close: Sep 05, 2025, 3:59 PM

46.20

-0.19%

Pre-market: Sep 08, 2025, 04:26 AM EDT

Artisan Partners Asset Management Statistics

Share Statistics

Artisan Partners Asset Management has 70.47M shares outstanding. The number of shares has increased by 0.75% in one year.

Shares Outstanding	70.47M
Shares Change (YoY)	0.75%
Shares Change (QoQ)	0.6%
Owned by Institutions (%)	97.57%
Shares Floating	68.9M
Failed to Deliver (FTD) Shares	89
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 3.11M, so 4.41% of the outstanding shares have been sold short.

Short Interest	3.11M
Short % of Shares Out	4.41%
Short % of Float	6.95%
Short Ratio (days to cover)	5.56

Valuation Ratios

The PE ratio is 10.76 and the forward PE ratio is 11.9. Artisan Partners Asset Management's PEG ratio is 0.73.

PE Ratio	10.76
Forward PE	11.9
PS Ratio	2.51
Forward PS	2.5
PB Ratio	7.18
P/FCF Ratio	7.59
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

Artisan Partners Asset Management has an Enterprise Value (EV) of 2.83B.

EV / Sales	2.54
EV / EBITDA	6.29
EV / EBIT	7.58
EV / FCF	7.68

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.77.

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	0.77
Debt / EBITDA	0.67
Debt / FCF	0.82
Interest Coverage	42.58

Financial Efficiency

Return on Equity is 66.79% and Return on Invested Capital is 24.29%.

Return on Equity	66.79%
Return on Assets	16.05%
Return on Invested Capital	24.29%
Revenue Per Employee	$1.9M
Profits Per Employee	$444.77K
Employee Count	584
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	90.9M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by 17.79% in the last 52 weeks. The beta is 1.68, so Artisan Partners Asset Management's price volatility has been higher than the market average.

Beta	1.68
52-Week Price Change	17.79%
50-Day Moving Average	46.28
200-Day Moving Average	43.23
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	546,511

Income Statement

In the last 12 months, Artisan Partners Asset Management had revenue of 1.11B and earned 259.75M in profits. Earnings per share was 3.66.

Revenue	1.11B
Gross Profit	517.68M
Operating Income	366.63M
Net Income	259.75M
EBITDA	449.41M
EBIT	439.55M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 268.22M in cash and 300.71M in debt, giving a net cash position of -32.49M.

Cash & Cash Equivalents	268.22M
Total Debt	300.71M
Net Cash	-32.49M
Retained Earnings	170.04M
Total Assets	1.44B
Working Capital	140.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.84M and capital expenditures -4.75M, giving a free cash flow of 368.09M.

Operating Cash Flow	372.84M
Capital Expenditures	-4.75M
Free Cash Flow	368.09M
FCF Per Share	5.67

Full Cash Flow Statement

Margins

Gross margin is 46.56%, with operating and profit margins of 32.98% and 23.36%.

Gross Margin	46.56%
Operating Margin	32.98%
Pretax Margin	39.63%
Profit Margin	23.36%
EBITDA Margin	40.42%
EBIT Margin	32.98%
FCF Margin	33.11%

Dividends & Yields

APAM pays an annual dividend of $4.28, which amounts to a dividend yield of 7.7%.

Dividend Per Share	$4.28
Dividend Yield	7.7%
Dividend Growth (YoY)	31.37%
Payout Ratio	113.23%
Earnings Yield	9.3%
FCF Yield	13.17%

Dividend Details

Analyst Forecast

The average price target for APAM is $45, which is -2.8% lower than the current price. The consensus rating is "Hold".

Price Target	$45
Price Target Difference	-2.8%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

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

Lynch Fair Value	$18.3
Lynch Upside	-60.47%
Graham Number	23.23
Graham Upside	-49.82%

Scores

Altman Z-Score	4.46
Piotroski F-Score	6