Affiliated Managers Group, Inc. is an asset management company with equity investments in boutique investment management firms. It provides assistance on strategic matters, marketing, distribution, product development, and operations. The company was founded by William J. Nutt in December 1993 and is headquartered in West Palm Beach, FL.
Highlights
The EPS has soared by 182% YoY but it has contracted by 7% from the previous quarter
Affiliated Managers Group's net income has soared by 169% YoY but it has decreased by 12% from the previous quarter
The company's debt rose by 29% YoY and by 13% QoQ
The gross profit has contracted by 10% YoY and by 2.6% from the previous quarter
Key stats
What are the main financial stats of AMG
Market
Shares outstanding
45.36M
Market cap
$4.15B
Enterprise value
$5.53B
Valuations
Price to earnings (P/E)
39.74
Price to book (P/B)
1.49
Price to sales (P/S)
2.09
EV/EBIT
23.54
EV/EBITDA
21.75
EV/Sales
2.72
Earnings
Revenue
$2.03B
EBIT
$234.8M
EBITDA
$254.1M
Free cash flow
$929.3M
Per share
EPS
$2.3
Free cash flow per share
$20.07
Book value per share
$61.2
Revenue per share
$43.82
TBVPS
$86.3
Balance sheet
Total assets
$7.67B
Total liabilities
$3.69B
Debt
$2.31B
Equity
$2.85B
Working capital
N/A
Liquidity
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.44
Margins
EBITDA margin
12.5%
Gross margin
100%
Net margin
5.4%
Operating margin
26.9%
Efficiency
Return on assets
1.4%
Return on equity
3.7%
Return on invested capital
4.5%
Return on capital employed
N/A
Return on sales
11.6%
Dividend
Dividend yield
0.72%
DPS
$0.66
Payout ratio
28.7%
AMG stock price
How has the Affiliated Managers Group stock price performed over time
Intraday
5.09%
1 week
2.75%
1 month
15.11%
1 year
8.28%
YTD
7.86%
QTD
33.66%
Financial performance
How have Affiliated Managers Group's revenue and profit performed over time
Revenue
$2.03B
Gross profit
$2.03B
Operating income
$545.1M
Net income
$108.9M
Gross margin
100%
Net margin
5.4%
The company's net margin has surged by 177% YoY but it fell by 8% QoQ
Affiliated Managers Group's net income has soared by 169% YoY but it has decreased by 12% from the previous quarter
The operating income has declined by 25% year-on-year and by 6% since the previous quarter
The operating margin is down by 16% YoY and by 3.6% from the previous quarter
Growth
What is Affiliated Managers Group's growth rate over time
Valuation
What is Affiliated Managers Group stock price valuation
P/E
39.74
P/B
1.49
P/S
2.09
EV/EBIT
23.54
EV/EBITDA
21.75
EV/Sales
2.72
The EPS has soared by 182% YoY but it has contracted by 7% from the previous quarter
AMG's P/E is 54% below its last 4 quarters average of 87.1 but 20% above its 5-year quarterly average of 33.2
The stock's price to book (P/B) is 29% less than its 5-year quarterly average of 2.1 but 24% more than its last 4 quarters average of 1.2
The company's equity fell by 7% YoY
AMG's price to sales (P/S) is 33% less than its 5-year quarterly average of 3.1 but 31% more than its last 4 quarters average of 1.6
The revenue has contracted by 10% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Affiliated Managers Group business performance
The company's return on equity has surged by 176% YoY but it fell by 12% QoQ
AMG's return on assets has surged by 170% year-on-year but it is down by 13% since the previous quarter
The ROIC has contracted by 2.2% from the previous quarter
Dividends
What is AMG's dividend history
DPS
$0.66
Dividend yield
0.72%
Payout ratio
28.7%
Recent dividends
Financial health
How did Affiliated Managers Group financials performed over time
The company's total assets is 108% higher than its total liabilities
The total liabilities is up by 15% YoY and by 6% from the previous quarter
The company's debt is 19% lower than its equity
The debt to equity has grown by 40% YoY and by 13% from the previous quarter
The company's debt rose by 29% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.