AMK AssetMark Financial Holdings Inc

Price (delayed)

$24.10

Market cap

$1.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$1.78B

Sector: Financial Services
Industry: Asset Management

Highlights

The company's quick ratio rose by 35% YoY
AMK's revenue is up by 7% YoY
AssetMark Financial Holdings's net income has shrunk by 107% YoY but it has surged by 95% QoQ
The EPS has shrunk by 106% YoY but it has soared by 95% QoQ
The debt has increased by 27% YoY
The company's gross margin fell by 18% YoY

Key stats

What are the main financial stats of AMK
Market
Shares outstanding
72.45M
Market cap
$1.75B
Enterprise value
$1.78B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.94
Price to sales (P/S)
3.75
EV/EBIT
270.59
EV/EBITDA
43.75
EV/Sales
4.12
Earnings
Revenue
$432.17M
EBIT
$6.59M
EBITDA
$40.74M
Free cash flow
$49.71M
Per share
EPS
-$0.01
Free cash flow per share
$0.74
Book value per share
$12.44
Revenue per share
$6.42
TBVPS
$2.92
Balance sheet
Total assets
$1.26B
Total liabilities
$359.87M
Debt
$154.77M
Equity
$901.14M
Working capital
$121.61M
Liquidity
Debt to equity
0.17
Current ratio
4.14
Quick ratio
3.48
Net debt/EBITDA
0.89
Margins
EBITDA margin
9.4%
Gross margin
27.8%
Net margin
-0.2%
Operating margin
1.3%
Efficiency
Return on assets
-0.1%
Return on equity
-0.1%
Return on invested capital
3.8%
Return on capital employed
0.5%
Return on sales
1.5%
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
1.47%
1 week
-0.04%
1 month
-2.47%
1 year
-16.32%
YTD
-0.41%
QTD
-0.41%

Financial performance

How have AssetMark Financial Holdings's revenue and profit performed over time
Revenue
$432.17M
Gross profit
$120.13M
Operating income
$5.44M
Net income
-$687,000
Gross margin
27.8%
Net margin
-0.2%
The net margin has shrunk by 108% YoY but it has soared by 93% QoQ
AssetMark Financial Holdings's net income has shrunk by 107% YoY but it has surged by 95% QoQ
AMK's operating margin has dropped by 87% year-on-year and by 38% since the previous quarter
AMK's operating income has shrunk by 87% YoY and by 39% QoQ

Growth

What is AssetMark Financial Holdings's growth rate over time

Valuation

What is AssetMark Financial Holdings stock price valuation
P/E
N/A
P/B
1.94
P/S
3.75
EV/EBIT
270.59
EV/EBITDA
43.75
EV/Sales
4.12
The EPS has shrunk by 106% YoY but it has soared by 95% QoQ
AMK's equity is up by 6% YoY and by 2.5% from the previous quarter
AMK's P/B is 3% below its last 4 quarters average of 2.0
AMK's revenue is up by 7% YoY

Efficiency

How efficient is AssetMark Financial Holdings business performance
The ROA has plunged by 111% YoY but it has soared by 91% from the previous quarter
AssetMark Financial Holdings's ROE has plunged by 108% YoY but it has soared by 93% from the previous quarter
AssetMark Financial Holdings's ROIC has plunged by 89% YoY and by 25% from the previous quarter
The ROS has shrunk by 84% YoY and by 17% 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
AMK's current ratio is up by 49% year-on-year and by 8% since the previous quarter
The debt is 83% lower than the equity
AssetMark Financial Holdings's debt to equity has increased by 21% YoY but it has decreased by 6% QoQ
AMK's equity is up by 6% YoY and by 2.5% from the previous quarter

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