AMK AssetMark Financial Holdings Inc

Price (delayed)

$18.86

Market cap

$1.39B

P/E Ratio

24.18

Dividend/share

N/A

EPS

$0.78

Enterprise value

$1.42B

AssetMark is a leading provider of extensive wealth management and technology solutions that help financial advisors meet the ever-changing needs of their clients and businesses. Through AssetMark, Inc., its investment ...

Highlights
The gross profit has soared by 132% YoY and by 28% from the previous quarter
AssetMark Financial Holdings's net income has surged by 121% QoQ
The company's quick ratio rose by 44% QoQ but it fell by 12% YoY
The debt has increased by 37% YoY

Key stats

What are the main financial stats of AMK
Market
Shares outstanding
73.59M
Market cap
$1.39B
Enterprise value
$1.42B
Valuations
Price to earnings (P/E)
24.18
Price to book (P/B)
1.34
Price to sales (P/S)
2.48
EV/EBIT
14.89
EV/EBITDA
10.82
EV/Sales
2.54
Earnings
Revenue
$559.6M
EBIT
$95.35M
EBITDA
$131.28M
Free cash flow
$104.89M
Per share
EPS
$0.78
Free cash flow per share
$1.43
Book value per share
$14.07
Revenue per share
$7.61
TBVPS
$2.46
Balance sheet
Total assets
$1.4B
Total liabilities
$368.01M
Debt
$143.82M
Equity
$1.03B
Working capital
$100.16M
Liquidity
Debt to equity
0.14
Current ratio
3.05
Quick ratio
2.77
Net debt/EBITDA
0.24
Margins
EBITDA margin
23.5%
Gross margin
41.5%
Net margin
10.2%
Operating margin
17.1%
Efficiency
Return on assets
4.1%
Return on equity
5.7%
Return on invested capital
52.9%
Return on capital employed
7%
Return on sales
17%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AMK stock price

How has the AssetMark Financial Holdings stock price performed over time
Intraday
-3.33%
1 week
2.95%
1 month
-9.93%
1 year
-25.01%
YTD
-28.04%
QTD
-15.24%

Financial performance

How have AssetMark Financial Holdings's revenue and profit performed over time
Revenue
$559.6M
Gross profit
$232.32M
Operating income
$95.6M
Net income
$56.81M
Gross margin
41.5%
Net margin
10.2%
The gross profit has soared by 132% YoY and by 28% from the previous quarter
AssetMark Financial Holdings's net income has surged by 121% QoQ
The net margin has soared by 113% QoQ
AMK's operating income has soared by 96% QoQ

Growth

What is AssetMark Financial Holdings's growth rate over time

Valuation

What is AssetMark Financial Holdings stock price valuation
P/E
24.18
P/B
1.34
P/S
2.48
EV/EBIT
14.89
EV/EBITDA
10.82
EV/Sales
2.54
The EPS has soared by 117% QoQ
AMK's P/B is 23% below its last 4 quarters average of 1.8
AMK's equity is up by 11% YoY and by 2.5% from the previous quarter
AMK's revenue is up by 28% YoY and by 6% from the previous quarter
The P/S is 27% lower than the last 4 quarters average of 3.5

Efficiency

How efficient is AssetMark Financial Holdings business performance
AssetMark Financial Holdings's ROE has soared by 119% from the previous quarter
The ROA has soared by 116% from the previous quarter
AssetMark Financial Holdings's ROIC has soared by 94% from the previous quarter
The ROS has soared by 85% QoQ

Dividends

What is AMK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AMK.

Financial health

How did AssetMark Financial Holdings financials performed over time
The company's quick ratio rose by 44% QoQ but it fell by 12% YoY
AMK's current ratio is up by 34% since the previous quarter but it is down by 25% year-on-year
The debt is 86% lower than the equity
The debt has increased by 37% YoY
AssetMark Financial Holdings's debt to equity has increased by 27% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.