Artisan Partners Asset Ma... (APAM)
Artisan Partners Asset Management Statistics
Share Statistics
Artisan Partners Asset Management has 70.43M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 70.43M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | 98.24% |
| Shares Floating | 68.54M |
| Failed to Deliver (FTD) Shares | 1.03K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 2.64M, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is 10.76 and the forward PE ratio is 9.72. Artisan Partners Asset Management's PEG ratio is 0.73.
| PE Ratio | 10.76 |
| Forward PE | 9.72 |
| PS Ratio | 2.51 |
| Forward PS | 6 |
| PB Ratio | 7.18 |
| P/FCF Ratio | 7.59 |
| PEG Ratio | 0.73 |
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 26.04%.
| Return on Equity | 66.79% |
| Return on Assets | 16.05% |
| Return on Invested Capital | 26.04% |
| 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 -7.94% in the last 52 weeks. The beta is 1.79, so Artisan Partners Asset Management's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 38.98 |
| 200-Day Moving Average | 42.51 |
| Relative Strength Index (RSI) | 55.5 |
| Average Volume (20 Days) | 704.65K |
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 | 449.16M |
| Earnings Per Share (EPS) | 3.66 |
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 | 1.62B |
| Working Capital | -91.99M |
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 |
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 $4.5, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | $4.50 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | 31.37% |
| Payout Ratio | 122.95% |
| Earnings Yield | 9.3% |
| FCF Yield | 13.17% |
Analyst Forecast
The average price target for APAM is $37, which is -4.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | -4.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |