APAM Artisan Partners Asset Management Inc

Price (delayed)

$44.68

Market cap

$3.61B

P/E Ratio

12.17

Dividend/share

$3.57

EPS

$3.67

Enterprise value

$3.58B

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 73
Relative Profitability: Rel. Profitability: 98

Artisan Partners is a global investment management firm that provides a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, ...

Highlights
The company's gross profit rose by 9% YoY
The revenue has increased by 9% YoY
APAM's net income is up by 4.1% year-on-year but it is down by 2.3% since the previous quarter
The EPS has contracted by 2.7% from the previous quarter but it has grown by 2.2% YoY
The P/E is 7% more than the 5-year quarterly average of 11.4 and 6% more than the last 4 quarters average of 11.5
APAM's debt is up by 6% since the previous quarter and by 2.9% year-on-year

Key stats

What are the main financial stats of APAM
Market
Shares outstanding
80.7M
Market cap
$3.61B
Enterprise value
$3.58B
Valuations
Price to earnings (P/E)
12.17
Price to book (P/B)
8.97
Price to sales (P/S)
2.53
PEG
5.53
EV/EBIT
9.38
EV/EBITDA
9.17
EV/Sales
3.09
Earnings
Revenue
$1.16B
Gross profit
$1.16B
Operating income
$377.29M
Net income
$265.23M
EBIT
$381.27M
EBITDA
$389.96M
Free cash flow
$285.59M
Per share
EPS
$3.67
EPS diluted
$3.67
Free cash flow per share
$4.35
Book value per share
$4.98
Revenue per share
$17.64
TBVPS
$24.09
Balance sheet
Total assets
$1.58B
Total liabilities
$884.55M
Debt
$314.04M
Equity
$402.06M
Working capital
N/A
Liquidity
Debt to equity
0.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.07
Margins
EBITDA margin
33.7%
Gross margin
100%
Net margin
22.9%
Operating margin
32.6%
Efficiency
Return on assets
17.6%
Return on equity
69.4%
Return on invested capital
25.2%
Return on capital employed
N/A
Return on sales
32.9%
Dividend
Dividend yield
7.99%
DPS
$3.57
Payout ratio
97.3%

APAM stock price

How has the Artisan Partners Asset Management stock price performed over time
Intraday
0.11%
1 week
2.93%
1 month
2.59%
1 year
-8.8%
YTD
3.79%
QTD
2.95%

Financial performance

How have Artisan Partners Asset Management's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$1.16B
Operating income
$377.29M
Net income
$265.23M
Gross margin
100%
Net margin
22.9%
APAM's operating income is up by 13% YoY and by 2.3% from the previous quarter
The company's gross profit rose by 9% YoY
The revenue has increased by 9% YoY
APAM's net margin is down by 4.6% year-on-year and by 4.2% since the previous quarter

Price vs fundamentals

How does APAM's price correlate with its fundamentals

Growth

What is Artisan Partners Asset Management's growth rate over time

Valuation

What is Artisan Partners Asset Management stock price valuation
P/E
12.17
P/B
8.97
P/S
2.53
EV/EBIT
9.38
EV/EBITDA
9.17
EV/Sales
3.09
The P/E is 7% more than the 5-year quarterly average of 11.4 and 6% more than the last 4 quarters average of 11.5
The EPS has contracted by 2.7% from the previous quarter but it has grown by 2.2% YoY
APAM's price to book (P/B) is 27% less than its 5-year quarterly average of 12.2
The company's equity rose by 8% YoY and by 5% QoQ
The revenue has increased by 9% YoY

Efficiency

How efficient is Artisan Partners Asset Management business performance
APAM's ROIC is up by 15% year-on-year and by 2.9% since the previous quarter
APAM's ROE is down by 8% YoY and by 4.1% from the previous quarter
The return on assets has increased by 4.1% year-on-year but it has declined by 2.2% since the previous quarter

Dividends

What is APAM's dividend history
DPS
$3.57
Dividend yield
7.99%
Payout ratio
97.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Artisan Partners Asset Management financials performed over time
The total assets is 79% greater than the total liabilities
The total assets is up by 9% since the previous quarter
Artisan Partners Asset Management's total liabilities has increased by 5% from the previous quarter but it has decreased by 2.4% YoY
APAM's debt is 22% smaller than its equity
The company's equity rose by 8% YoY and by 5% QoQ
APAM's debt is up by 6% since the previous quarter and by 2.9% year-on-year

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