AssetMark Financial Statistics

Share Statistics

AssetMark Financial has 74.83M shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding Shares Outstanding n/a Close	74.83M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.57%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	31.45%
Shares Floating Shares Floating n/a Close	22.64M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	287
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.06%

Short Selling Information

Short Interest Short Interest n/a Close	n/a
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	n/a

Valuation Ratios

The PE ratio is 18.03 and the forward PE ratio is null. AssetMark Financial's PEG ratio is 0.97.

PE Ratio PE Ratio n/a Close	18.03
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	3.13
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	1.75
P/FCF Ratio P/FCF Ratio n/a Close	17.03
PEG Ratio PEG Ratio n/a Close	0.97

Financial Ratio History

Enterprise Valuation

AssetMark Financial has an Enterprise Value (EV) of 2.11B.

EV / Sales EV / Sales n/a Close	2.97
EV / EBITDA EV / EBITDA n/a Close	9.93
EV / EBIT EV / EBIT n/a Close	12.06
EV / FCF EV / FCF n/a Close	16.16

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.07.

Current Ratio Current Ratio n/a Close	3.84
Quick Ratio Quick Ratio n/a Close	3.84
Debt / Equity Debt / Equity n/a Close	0.07
Debt / EBITDA Debt / EBITDA n/a Close	0.56
Debt / FCF Debt / FCF n/a Close	0.92
Interest Coverage Interest Coverage n/a Close	21.25

Financial Efficiency

Return on Equity is 9.71% and Return on Invested Capital is 10.45%.

Return on Equity Return on Equity n/a Close	9.71%
Return on Assets Return on Assets n/a Close	7.6%
Return on Invested Capital Return on Invested Capital n/a Close	10.45%
Revenue Per Employee Revenue Per Employee n/a Close	$708,499
Profits Per Employee Profits Per Employee n/a Close	$123,119
Employee Count Employee Count n/a Close	1,000
Asset Turnover Asset Turnover n/a Close	0.44
Inventory Turnover Inventory Turnover n/a Close	389.82M

Taxes

Income Tax Income Tax n/a Close	44.35M
Effective Tax Rate Effective Tax Rate n/a Close	26.48%

Stock Price Statistics

The stock price has increased by 0.97% in the last 52 weeks. The beta is 1.1, so AssetMark Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	1.1
52-Week Price Change 52-Week Price Change n/a Close	0.97%
50-Day Moving Average 50-Day Moving Average n/a Close	34.71
200-Day Moving Average 200-Day Moving Average n/a Close	32.92
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	70.62
Average Volume (20 Days) Average Volume (20 Days) n/a Close	478,059

Income Statement

In the last 12 months, AssetMark Financial had revenue of 708.5M and earned 123.12M in profits. Earnings per share was 1.66.

Revenue Revenue n/a Close	708.5M
Gross Profit Gross Profit n/a Close	318.68M
Operating Income Operating Income n/a Close	193.52M
Net Income Net Income n/a Close	123.12M
EBITDA EBITDA n/a Close	212.12M
EBIT EBIT n/a Close	176.57M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.66

Full Income Statement

Balance Sheet

The company has 232.68M in cash and 119.84M in debt, giving a net cash position of 112.84M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	232.68M
Total Debt Total Debt n/a Close	119.84M
Net Cash Net Cash n/a Close	112.84M
Retained Earnings Retained Earnings n/a Close	306.62M
Total Assets Total Assets n/a Close	1.62B
Working Capital Working Capital n/a Close	190.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.67M and capital expenditures -44.33M, giving a free cash flow of 130.35M.

Operating Cash Flow Operating Cash Flow n/a Close	174.67M
Capital Expenditures Capital Expenditures n/a Close	-44.33M
Free Cash Flow Free Cash Flow n/a Close	130.35M
FCF Per Share FCF Per Share n/a Close	1.76

Full Cash Flow Statement

Margins

Gross margin is 44.98%, with operating and profit margins of 27.31% and 17.38%.

Gross Margin Gross Margin n/a Close	44.98%
Operating Margin Operating Margin n/a Close	27.31%
Pretax Margin Pretax Margin n/a Close	23.64%
Profit Margin Profit Margin n/a Close	17.38%
EBITDA Margin EBITDA Margin n/a Close	29.94%
EBIT Margin EBIT Margin n/a Close	27.31%
FCF Margin FCF Margin n/a Close	18.4%

Dividends & Yields

AMK does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	5.55%
FCF Yield FCF Yield n/a Close	5.87%

Dividend Details

Analyst Forecast

The average price target for AMK is $37, which is 5% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$37
Price Target Difference Price Target Difference n/a Close	5%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Scores

Altman Z-Score Altman Z-Score n/a Close	7.16
Piotroski F-Score Piotroski F-Score n/a Close	7

AssetMark Financial Inc. (AMK)