Affiliated Managers Group... (AMG)
Affiliated Managers Statistics
Share Statistics
Affiliated Managers has 28.78M shares outstanding. The number of shares has increased by -8.18% in one year.
| Shares Outstanding | 28.78M |
| Shares Change (YoY) | -8.18% |
| Shares Change (QoQ) | -3.2% |
| Owned by Institutions (%) | 91.21% |
| Shares Floating | 27.84M |
| Failed to Deliver (FTD) Shares | 6.93K |
| FTD / Avg. Volume | 2.84% |
Short Selling Information
The latest short interest is 912.71K, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 912.71K |
| Short % of Shares Out | 3.17% |
| Short % of Float | 4.3% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 11.24 and the forward PE ratio is 6.37. Affiliated Managers's PEG ratio is -0.56.
| PE Ratio | 11.24 |
| Forward PE | 6.37 |
| PS Ratio | 2.82 |
| Forward PS | 2.3 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | -0.56 |
Enterprise Valuation
Affiliated Managers has an Enterprise Value (EV) of 7.42B.
| EV / Sales | 3.64 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.96 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.22 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.82 |
| Interest Coverage | 5.3 |
Financial Efficiency
Return on Equity is 15.29% and Return on Invested Capital is 6.92%.
| Return on Equity | 15.29% |
| Return on Assets | 5.79% |
| Return on Invested Capital | 6.92% |
| Revenue Per Employee | $497.78K |
| Profits Per Employee | $124.78K |
| Employee Count | 4,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 182.6M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by 4.41% in the last 52 weeks. The beta is 1.09, so Affiliated Managers's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 4.41% |
| 50-Day Moving Average | 162.91 |
| 200-Day Moving Average | 175.88 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 243.77K |
Income Statement
In the last 12 months, Affiliated Managers had revenue of 2.04B and earned 511.6M in profits. Earnings per share was 15.36.
| Revenue | 2.04B |
| Gross Profit | 1.13B |
| Operating Income | 706.7M |
| Net Income | 511.6M |
| EBITDA | 1.07B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 15.36 |
Balance Sheet
The company has 950M in cash and 2.62B in debt, giving a net cash position of -1.67B.
| Cash & Cash Equivalents | 950M |
| Total Debt | 2.62B |
| Net Cash | -1.67B |
| Retained Earnings | 6.9B |
| Total Assets | 8.83B |
| Working Capital | 777.2M |
Cash Flow
In the last 12 months, operating cash flow was 932.1M and capital expenditures -3.4M, giving a free cash flow of 928.7M.
| Operating Cash Flow | 932.1M |
| Capital Expenditures | -3.4M |
| Free Cash Flow | 928.7M |
| FCF Per Share | 29.86 |
Margins
Gross margin is 55.15%, with operating and profit margins of 34.63% and 25.07%.
| Gross Margin | 55.15% |
| Operating Margin | 34.63% |
| Pretax Margin | 45.23% |
| Profit Margin | 25.07% |
| EBITDA Margin | 52.42% |
| EBIT Margin | 34.63% |
| FCF Margin | 45.5% |
Dividends & Yields
AMG pays an annual dividend of $0.04, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 0.26% |
| Earnings Yield | 8.9% |
| FCF Yield | 16.15% |
Analyst Forecast
The average price target for AMG is $197.5, which is 19.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $197.5 |
| Price Target Difference | 19.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Mar 30, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 30, 2004 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |