AMK AssetMark Financial Holdings Inc

Price (delayed)

$24.19

Market cap

$1.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.29

Enterprise value

$1.77B

Sector: Financial Services
Industry: Asset Management

Highlights

The company's quick ratio rose by 44% QoQ and by 3.6% YoY
The debt has decreased by 34% YoY
AssetMark Financial Holdings's net income has shrunk by 149% QoQ
The EPS has shrunk by 142% QoQ

Key stats

What are the main financial stats of AMK
Market
Shares outstanding
72.46M
Market cap
$1.75B
Enterprise value
$1.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.89
Price to sales (P/S)
3.91
EV/EBIT
N/A
EV/EBITDA
79.41
EV/Sales
4.06
Earnings
Revenue
$436.2M
EBIT
-$13.89M
EBITDA
$22.3M
Free cash flow
$51.57M
Per share
EPS
-$0.29
Free cash flow per share
$0.73
Book value per share
$12.83
Revenue per share
$6.19
TBVPS
$2.45
Balance sheet
Total assets
$1.24B
Total liabilities
$305.75M
Debt
$104.98M
Equity
$929.59M
Working capital
$103.78M
Liquidity
Debt to equity
0.11
Current ratio
4.05
Quick ratio
3.16
Net debt/EBITDA
0.81
Margins
EBITDA margin
5.1%
Gross margin
22.9%
Net margin
-4.5%
Operating margin
-2.8%
Efficiency
Return on assets
-1.6%
Return on equity
-2.2%
Return on invested capital
-8.1%
Return on capital employed
-1.2%
Return on sales
-3.2%
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
0.79%
1 week
3.11%
1 month
7.89%
1 year
2.59%
YTD
-0.04%
QTD
3.64%

Financial performance

How have AssetMark Financial Holdings's revenue and profit performed over time
Revenue
$436.2M
Gross profit
$100.04M
Operating income
-$12.26M
Net income
-$19.46M
Gross margin
22.9%
Net margin
-4.5%
AMK's operating margin has dropped by 155% year-on-year
AMK's operating income has shrunk by 154% YoY
The net margin has shrunk by 150% QoQ
AssetMark Financial Holdings's net income has shrunk by 149% 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
1.89
P/S
3.91
EV/EBIT
N/A
EV/EBITDA
79.41
EV/Sales
4.06
The EPS has shrunk by 142% QoQ
AMK's equity is up by 6% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is AssetMark Financial Holdings business performance
The ROS has shrunk by 170% YoY
The ROA has plunged by 167% from the previous quarter
AssetMark Financial Holdings's ROIC has plunged by 165% YoY
AssetMark Financial Holdings's ROE has plunged by 144% from the previous quarter

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 has surged by 51% since the previous quarter and by 14% year-on-year
The company's quick ratio rose by 44% QoQ and by 3.6% YoY
The debt is 89% lower than the equity
AssetMark Financial Holdings's debt to equity has decreased by 39% YoY and by 8% QoQ
The debt has decreased by 34% YoY

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