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APAM Artisan Partners Asset Management Inc

Price (delayed)

$42.17

Market cap

$2.97B

P/E Ratio

11.62

Dividend/share

$3.48

EPS

$3.63

Enterprise value

$3.01B

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
APAM's net income is up by 13% year-on-year
The revenue has increased by 12% YoY
The company's equity rose by 11% YoY but it fell by 8% QoQ

Key stats

What are the main financial stats of APAM
Market
Shares outstanding
70.43M
Market cap
$2.97B
Enterprise value
$3.01B
Valuations
Price to earnings (P/E)
11.62
Price to book (P/B)
9.5
Price to sales (P/S)
2.45
EV/EBIT
8.39
EV/EBITDA
8.18
EV/Sales
2.68
Earnings
Revenue
$1.12B
Gross profit
$1.12B
Operating income
$375.52M
Net income
$261.41M
EBIT
$358.95M
EBITDA
$367.93M
Free cash flow
$380.58M
Per share
EPS
$3.63
EPS diluted
$3.63
Free cash flow per share
$5.82
Book value per share
$4.44
Revenue per share
$17.2
TBVPS
$20.96
Balance sheet
Total assets
$1.37B
Total liabilities
$868.07M
Debt
$298.91M
Equity
$356.52M
Working capital
N/A
Liquidity
Debt to equity
0.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.11
Margins
EBITDA margin
32.7%
Gross margin
100%
Net margin
23.2%
Operating margin
33.4%
Efficiency
Return on assets
17.1%
Return on equity
71.7%
Return on invested capital
22.9%
Return on capital employed
N/A
Return on sales
31.9%
Dividend
Dividend yield
8.25%
DPS
$3.48
Payout ratio
95.9%

APAM stock price

How has the Artisan Partners Asset Management stock price performed over time
Intraday
3.31%
1 week
5.37%
1 month
18.89%
1 year
-4.29%
YTD
-2.04%
QTD
7.85%

Financial performance

How have Artisan Partners Asset Management's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$1.12B
Operating income
$375.52M
Net income
$261.41M
Gross margin
100%
Net margin
23.2%
APAM's operating income is up by 20% YoY and by 2.4% from the previous quarter
APAM's net income is up by 13% year-on-year
The revenue has increased by 12% YoY
The company's gross profit rose by 12% YoY

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
11.62
P/B
9.5
P/S
2.45
EV/EBIT
8.39
EV/EBITDA
8.18
EV/Sales
2.68
The EPS has grown by 11% YoY
The P/E is 4.7% less than the last 4 quarters average of 11.8 and 2.2% less than the 5-year quarterly average of 11.5
APAM's price to book (P/B) is 31% less than its 5-year quarterly average of 13.4
The company's equity rose by 11% YoY but it fell by 8% QoQ
The revenue has increased by 12% YoY
The P/S is 5% below the 5-year quarterly average of 2.5 and 5% below the last 4 quarters average of 2.5

Efficiency

How efficient is Artisan Partners Asset Management business performance
APAM's ROIC is up by 12% year-on-year and by 3.2% since the previous quarter
The return on assets has increased by 6% year-on-year and by 3% since the previous quarter
APAM's ROE is down by 5% YoY

Dividends

What is APAM's dividend history
DPS
$3.48
Dividend yield
8.25%
Payout ratio
95.9%
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 58% greater than the total liabilities
The total assets has declined by 15% since the previous quarter and by 10% year-on-year
Artisan Partners Asset Management's total liabilities has decreased by 3.4% YoY
APAM's debt is 16% smaller than its equity
APAM's debt to equity is down by 13% year-on-year but it is up by 9% since the previous quarter
The company's equity rose by 11% YoY but it fell by 8% QoQ

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