Silvercrest Asset Managem... (SAMG)
Silvercrest Asset Management Statistics
Share Statistics
Silvercrest Asset Management has 9.55M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | 66.57% |
| Shares Floating | 9.13M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 30.22K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 30.22K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 18.31 and the forward PE ratio is 9.95. Silvercrest Asset Management's PEG ratio is 4.4.
| PE Ratio | 18.31 |
| Forward PE | 9.95 |
| PS Ratio | 1.41 |
| Forward PS | 0.9 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 8.09 |
| PEG Ratio | 4.4 |
Enterprise Valuation
Silvercrest Asset Management has an Enterprise Value (EV) of 128.54M.
| EV / Sales | 1.04 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.95 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 41.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 41.87 |
| Quick Ratio | 41.87 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.04 |
| Interest Coverage | 122.41 |
Financial Efficiency
Return on Equity is 11.82% and Return on Invested Capital is 7.1%.
| Return on Equity | 11.82% |
| Return on Assets | 4.9% |
| Return on Invested Capital | 7.1% |
| Revenue Per Employee | $772.82K |
| Profits Per Employee | $59.59K |
| Employee Count | 160 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.56M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by 6.93% in the last 52 weeks. The beta is 0.82, so Silvercrest Asset Management's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 6.93% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 36.49K |
Income Statement
In the last 12 months, Silvercrest Asset Management had revenue of 123.65M and earned 9.54M in profits. Earnings per share was 1.
| Revenue | 123.65M |
| Gross Profit | 46.99M |
| Operating Income | 17.63M |
| Net Income | 9.54M |
| EBITDA | 24.56M |
| EBIT | 20.42M |
| Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has 68.61M in cash and 22.53M in debt, giving a net cash position of 46.08M.
| Cash & Cash Equivalents | 68.61M |
| Total Debt | 22.53M |
| Net Cash | 46.08M |
| Retained Earnings | 43.95M |
| Total Assets | 194.43M |
| Working Capital | 79.83M |
Cash Flow
In the last 12 months, operating cash flow was 21.59M and capital expenditures 0, giving a free cash flow of 21.59M.
| Operating Cash Flow | 21.59M |
| Capital Expenditures | 0 |
| Free Cash Flow | 21.59M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 38%, with operating and profit margins of 14.26% and 7.71%.
| Gross Margin | 38% |
| Operating Margin | 14.26% |
| Pretax Margin | 16.39% |
| Profit Margin | 7.71% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 14.26% |
| FCF Margin | 17.46% |
Dividends & Yields
SAMG pays an annual dividend of $0.79, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 79% |
| Earnings Yield | 5.46% |
| FCF Yield | 12.36% |
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 | 2.96 |
| Piotroski F-Score | 8 |