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 (%) 97.46% Shares Floating 68.88M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.79M, so 3.96% of the outstanding
shares have been sold short.
Short Interest 2.79M Short % of Shares Out 3.96% Short % of Float 6.24% Short Ratio (days to cover) 5.03
Valuation Ratios The PE ratio is 10.76 and the forward
PE ratio is 11.65.
Artisan Partners Asset Management's PEG ratio is
0.73.
PE Ratio 10.76 Forward PE 11.65 PS Ratio 2.51 Forward PS 2.6 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 19.6% in the
last 52 weeks. The beta is 1.67, so Artisan Partners Asset Management's
price volatility has been higher than the market average.
Beta 1.67 52-Week Price Change 19.6% 50-Day Moving Average 44.45 200-Day Moving Average 43.14 Relative Strength Index (RSI) 52.79 Average Volume (20 Days) 624,447
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 610M
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 7.74%.
Dividend Per Share $4.28 Dividend Yield 7.74% 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 $39.5,
which is -15.4% lower than the current price. The consensus rating is "Hold".
Price Target $39.5 Price Target Difference -15.4% Analyst Consensus Hold Analyst Count 5
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 -60.81% Graham Number 23.23 Graham Upside -50.25%
Scores Altman Z-Score 4.59 Piotroski F-Score 6
