Silvercrest Asset Management Group Statistics
Share Statistics
Silvercrest Asset Management Group has 9.46M shares outstanding. The number of shares has increased by 2.2% in one year.
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.04M |
| Failed to Deliver (FTD) Shares | 593 |
| FTD / Avg. Volume | 2.58% |
Short Selling Information
The latest short interest is 40.15K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 40.15K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 17.63 and the forward PE ratio is 11.29. Silvercrest Asset Management Group 's PEG ratio is 0.71.
| PE Ratio | 17.63 |
| Forward PE | 11.29 |
| PS Ratio | 1.37 |
| Forward PS | 1.3 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 9.38 |
| PEG Ratio | 0.71 |
Enterprise Valuation
Silvercrest Asset Management Group Inc. has an Enterprise Value (EV) of 119.36M.
| EV / Earnings | 13.13 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.34 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 17.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 17.91 |
| Quick Ratio | 17.91 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.17 |
| Cash Flow / Debt | 3.86 |
| Interest Coverage | 44.7 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.7%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.7% |
| Revenue Per Employee | 787.99K |
| Profits Per Employee | 61.03K |
| Employee Count | 149 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.31M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 12.68% in the last 52 weeks. The beta is 0.85, so Silvercrest Asset Management Group 's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 12.68% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 22.95K |
Income Statement
In the last 12 months, Silvercrest Asset Management Group had revenue of $117.41M and earned $9.09M in profits. Earnings per share was $0.96.
| Revenue | 117.41M |
| Gross Profit | 44.79M |
| Operating Income | 18.82M |
| Net Income | 9.09M |
| EBITDA | 22.86M |
| EBIT | 18.82M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has $70.30M in cash and $29.33M in debt, giving a net cash position of $40.97M.
| Cash & Cash Equivalents | 70.30M |
| Total Debt | 29.33M |
| Net Cash | 40.97M |
| Retained Earnings | 41.85M |
| Total Assets | 184.17M |
| Working Capital | 69.22M |
Cash Flow
In the last 12 months, operating cash flow was $20.98M and capital expenditures -$3.88M, giving a free cash flow of $17.10M.
| Operating Cash Flow | 20.98M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 17.10M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 38.15%, with operating and profit margins of 16.03% and 7.75%.
| Gross Margin | 38.15% |
| Operating Margin | 16.03% |
| Pretax Margin | 16.6% |
| Profit Margin | 7.75% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 16.03% |
| FCF Margin | 14.56% |
Dividends & Yields
SAMG pays an annual dividend of $0.8, which amounts to a dividend yield of 4.2%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.2% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 102.56% |
| Earnings Yield | 5.19% |
| FCF Yield | 9.78% |
Analyst Forecast
Currently there are no analyst rating for SAMG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |