Acadian Asset Management Statistics
Total Valuation
AAMI has a market cap or net worth of $1.68 billion. The enterprise value is $1.95 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
AAMI has 35.81 million shares outstanding. The number of shares has decreased by -8.68% in one year.
| Current Share Class | 35.81M |
| Shares Outstanding | 35.81M |
| Shares Change (YoY) | -8.68% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 70.91% |
| Float | 24.27M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 12.34.
| PE Ratio | 19.55 |
| Forward PE | 12.34 |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 183.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 36.84.
| EV / Earnings | 21.79 |
| EV / Sales | 3.63 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 13.98 |
| EV / FCF | 36.84 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 6.76 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 301.03% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 301.03% |
| Return on Assets (ROA) | 14.49% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 26.86% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $233,943 |
| Employee Count | 383 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMI has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +104.70% in the last 52 weeks. The beta is 1.38, so AAMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +104.70% |
| 50-Day Moving Average | 38.04 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 243,984 |
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 $538.20 million and earned $89.60 million in profits. Earnings per share was $2.41.
| Revenue | 538.20M |
| Gross Profit | 244.70M |
| Operating Income | 139.70M |
| Pretax Income | n/a |
| Net Income | 89.60M |
| EBITDA | 157.00M |
| EBIT | 139.70M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $90.20 million in cash and $358.30 million in debt, giving a net cash position of -$268.10 million or -$7.49 per share.
| Cash & Cash Equivalents | 90.20M |
| Total Debt | 358.30M |
| Net Cash | -268.10M |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 86.90M |
| Book Value Per Share | 0.26 |
| Working Capital | 72.70M |
Cash Flow
In the last 12 months, operating cash flow was $63.30 million and capital expenditures -$10.30 million, giving a free cash flow of $53.00 million.
| Operating Cash Flow | 63.30M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 53.00M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 45.47%, with operating and profit margins of 25.96% and 16.65%.
| Gross Margin | 45.47% |
| Operating Margin | 25.96% |
| Pretax Margin | 26.48% |
| Profit Margin | 16.65% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 25.96% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.66% |
| Buyback Yield | 8.67% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 5.32% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for AAMI is $35.33, which is -24.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.33 |
| Price Target Difference | -24.89% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |