APAM Statistics
Total Valuation
APAM has a market cap or net worth of $3.45 billion. The enterprise value is $3.49 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
APAM has 80.66 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 70.43M |
| Shares Outstanding | 80.66M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -9.02% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 90.62% |
| Float | 63.10M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 13.46.
| PE Ratio | 11.74 |
| Forward PE | 13.46 |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 8.44 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 9.16.
| EV / Earnings | 14.69 |
| EV / Sales | 3.10 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.26 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.75 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.79 |
| Interest Coverage | 43.76 |
Financial Efficiency
Return on equity (ROE) is 60.80% and return on invested capital (ROIC) is 27.25%.
| Return on Equity (ROE) | 60.80% |
| Return on Assets (ROA) | 16.31% |
| Return on Invested Capital (ROIC) | 27.25% |
| Return on Capital Employed (ROCE) | 31.06% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $406,284 |
| Employee Count | 584 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAM has paid $88.94 million in taxes.
| Income Tax | 88.94M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 1.65, so APAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 42.44 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 650,718 |
Short Selling Information
The latest short interest is 2.52 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, APAM had revenue of $1.12 billion and earned $237.27 million in profits. Earnings per share was $3.64.
| Revenue | 1.12B |
| Gross Profit | 525.59M |
| Operating Income | 376.50M |
| Pretax Income | 310.46M |
| Net Income | 237.27M |
| EBITDA | 386.47M |
| EBIT | 376.50M |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $258.97 million in cash and $298.91 million in debt, giving a net cash position of -$39.94 million or -$0.50 per share.
| Cash & Cash Equivalents | 258.97M |
| Total Debt | 298.91M |
| Net Cash | -39.94M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 502.24M |
| Book Value Per Share | 5.06 |
| Working Capital | 277.06M |
Cash Flow
In the last 12 months, operating cash flow was $383.69 million and capital expenditures -$3.11 million, giving a free cash flow of $380.58 million.
| Operating Cash Flow | 383.69M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 380.58M |
| FCF Per Share | $4.72 |
Margins
Gross margin is 46.74%, with operating and profit margins of 33.48% and 23.24%.
| Gross Margin | 46.74% |
| Operating Margin | 33.48% |
| Pretax Margin | 38.17% |
| Profit Margin | 23.24% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 33.48% |
| FCF Margin | 33.84% |
Dividends & Yields
This stock pays an annual dividend of $3.55, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | $3.55 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | 22.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.56% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 6.89% |
| FCF Yield | 11.05% |
Analyst Forecast
The average price target for APAM is $39.50, which is -7.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.50 |
| Price Target Difference | -7.52% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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
APAM has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |