AMK AssetMark Financial Holdings Inc

  1. Stocks
  2. Financial Services
  3. NYSE: AMK

Price (delayed)

$25.66

Market cap

$1.91B

P/E Ratio

16.66

Dividend/share

N/A

EPS

$1.54

Enterprise value

$1.8B

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 grown by 29% YoY and by 5% from the previous quarter
AssetMark Financial Holdings's net income has increased by 27% YoY and by 8% QoQ
The company's quick ratio rose by 21% QoQ but it fell by 14% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.assetmark.com
Peers: OWL

Key stats

What are the main financial stats of AMK
Market
Shares outstanding
74.27M
Market cap
$1.91B
Enterprise value
$1.8B
Valuations
Price to earnings (P/E)
16.66
Price to book (P/B)
1.55
Price to sales (P/S)
2.67
EV/EBIT
10.74
EV/EBITDA
8.92
EV/Sales
2.52
Earnings
Revenue
$714.45M
EBIT
$167.38M
EBITDA
$201.47M
Free cash flow
$159.54M
Per share
EPS
$1.54
Free cash flow per share
$2.15
Book value per share
$16.52
Revenue per share
$9.62
TBVPS
$4.38
Balance sheet
Total assets
$1.61B
Total liabilities
$378.22M
Debt
$121.06M
Equity
$1.23B
Working capital
$185.6M
Liquidity
Debt to equity
0.1
Current ratio
3
Quick ratio
2.86
Net debt/EBITDA
-0.53
Margins
EBITDA margin
28.2%
Gross margin
48.3%
Net margin
16%
Operating margin
25.8%
Efficiency
Return on assets
7.4%
Return on equity
9.7%
Return on invested capital
120.2%
Return on capital employed
11.1%
Return on sales
23.4%
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
-0.74%
1 week
1.14%
1 month
10.7%
1 year
6.03%
YTD
11.57%
QTD
2.31%

Financial performance

How have AssetMark Financial Holdings's revenue and profit performed over time
Revenue
$714.45M
Gross profit
$344.76M
Operating income
$184.53M
Net income
$114.08M
Gross margin
48.3%
Net margin
16%
AMK's operating income is up by 47% YoY and by 8% QoQ
The gross profit has grown by 29% YoY and by 5% from the previous quarter
AssetMark Financial Holdings's net income has increased by 27% YoY and by 8% QoQ
AMK's operating margin is up by 23% year-on-year and by 2.8% since the previous quarter

Growth

What is AssetMark Financial Holdings's growth rate over time

Valuation

What is AssetMark Financial Holdings stock price valuation
AMK P/E details
P/E
16.66
P/B
1.55
P/S
2.67
EV/EBIT
10.74
EV/EBITDA
8.92
EV/Sales
2.52
The EPS has increased by 26% YoY and by 8% QoQ
AMK's P/E is 14% below its last 4 quarters average of 19.3
AMK's P/B is 14% below its 5-year quarterly average of 1.8 and 9% below its last 4 quarters average of 1.7
AMK's equity is up by 12% YoY and by 3.6% from the previous quarter
The P/S is 21% lower than the 5-year quarterly average of 3.4 and 11% lower than the last 4 quarters average of 3.0
AMK's revenue is up by 20% YoY and by 5% from the previous quarter

Efficiency

How efficient is AssetMark Financial Holdings business performance
AssetMark Financial Holdings's ROIC has soared by 62% YoY and by 22% from the previous quarter
The ROA has grown by 17% YoY and by 6% from the previous quarter
AssetMark Financial Holdings's ROE has increased by 13% YoY and by 4.3% from the previous quarter
The ROS has increased by 11% YoY and by 5% 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 21% QoQ but it fell by 14% YoY
AMK's current ratio is down by 19% year-on-year but it is up by 18% since the previous quarter
The debt is 90% lower than the equity
AssetMark Financial Holdings's debt to equity has decreased by 23% YoY
The debt has decreased by 15% YoY

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