Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $1.08 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
AAMI has 35.80 million shares outstanding. The number of shares has decreased by -9.70% in one year.
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | -9.70% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 77.33% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 11.11.
| PE Ratio | 12.53 |
| Forward PE | 11.11 |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 50.90 |
| P/TBV Ratio | 769.09 |
| P/FCF Ratio | 28.79 |
| P/OCF Ratio | 22.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 36.82.
| EV / Earnings | 15.22 |
| EV / Sales | 2.65 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.46 |
| EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 4.54.
| Current Ratio | 1.45 |
| Quick Ratio | 1.43 |
| Debt / Equity | 4.54 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 11.23 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 230.62% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 230.62% |
| Return on Assets (ROA) | 14.88% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 29.01% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $236,292 |
| Employee Count | 383 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMI has paid $41.10 million in taxes.
| Income Tax | 41.10M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +32.10% in the last 52 weeks. The beta is 1.37, so AAMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +32.10% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 264,565 |
Short Selling Information
The latest short interest is 1.54 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, AAMI had revenue of $519.80 million and earned $90.50 million in profits. Earnings per share was $2.40.
| Revenue | 519.80M |
| Gross Profit | 250.00M |
| Operating Income | 145.50M |
| Pretax Income | n/a |
| Net Income | 90.50M |
| EBITDA | 163.60M |
| EBIT | 145.50M |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $119.60 million in cash and $419.90 million in debt, giving a net cash position of -$300.30 million or -$8.39 per share.
| Cash & Cash Equivalents | 119.60M |
| Total Debt | 419.90M |
| Net Cash | -300.30M |
| Net Cash Per Share | -$8.39 |
| Equity (Book Value) | 92.50M |
| Book Value Per Share | 0.59 |
| Working Capital | 79.40M |
Cash Flow
In the last 12 months, operating cash flow was $47.40 million and capital expenditures -$10.00 million, giving a free cash flow of $37.40 million.
| Operating Cash Flow | 47.40M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 37.40M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 48.10%, with operating and profit margins of 27.99% and 17.41%.
| Gross Margin | 48.10% |
| Operating Margin | 27.99% |
| Pretax Margin | 26.16% |
| Profit Margin | 17.41% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 27.99% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.67% |
| Buyback Yield | 9.70% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 8.41% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for AAMI is $27.00, which is -10.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | -10.24% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AAMI has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |