APAM Artisan Partners Asset Management Inc

Price (delayed)

$37.34

Market cap

$2.99B

P/E Ratio

12.41

Dividend/share

$2.31

EPS

$3.01

Enterprise value

$3.06B

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 equity rose by 25% YoY and by 6% QoQ
APAM's debt is down by 3.9% year-on-year
The EPS has contracted by 12% YoY but it has grown by 3.8% from the previous quarter
APAM's net income is down by 12% year-on-year but it is up by 4.4% since the previous quarter
The P/E is 14% more than the 5-year quarterly average of 10.8 and 3.3% more than the last 4 quarters average of 11.9
The company's gross profit fell by 12% YoY

Key stats

What are the main financial stats of APAM
Market
Shares outstanding
79.96M
Market cap
$2.99B
Enterprise value
$3.06B
Valuations
Price to book (P/B)
10.03
Price to sales (P/S)
2.49
EV/EBIT
10.67
EV/EBITDA
10.32
EV/Sales
3.22
Earnings
Revenue
$952.12M
EBIT
$287.27M
EBITDA
$296.94M
Free cash flow
$259.25M
Per share
EPS
$3.01
Free cash flow per share
$4.08
Book value per share
$3.72
Revenue per share
$14.99
TBVPS
$22.32
Balance sheet
Total assets
$1.42B
Total liabilities
$874.63M
Debt
$309.75M
Equity
$297.58M
Working capital
N/A
Liquidity
Debt to equity
1.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.27
Margins
EBITDA margin
31.2%
Gross margin
100%
Net margin
22.1%
Operating margin
31.2%
Efficiency
Return on assets
15.6%
Return on equity
76.8%
Return on invested capital
19.5%
Return on capital employed
N/A
Return on sales
30.2%
Dividend
Dividend yield
6.19%
DPS
$2.31
Payout ratio
76.7%

APAM stock price

How has the Artisan Partners Asset Management stock price performed over time
Intraday
0.97%
1 week
0.59%
1 month
15.85%
1 year
11.1%
YTD
25.72%
QTD
-0.21%

Financial performance

How have Artisan Partners Asset Management's revenue and profit performed over time
Revenue
$952.12M
Gross profit
$952.12M
Operating income
$297.14M
Net income
$210.34M
Gross margin
100%
Net margin
22.1%
APAM's operating income is down by 28% YoY
Artisan Partners Asset Management's operating margin has decreased by 18% YoY
The company's gross profit fell by 12% YoY
The revenue has decreased by 12% YoY

Growth

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

Valuation

What is Artisan Partners Asset Management stock price valuation
P/E
12.41
P/B
10.03
P/S
2.49
EV/EBIT
10.67
EV/EBITDA
10.32
EV/Sales
3.22
The P/E is 14% more than the 5-year quarterly average of 10.8 and 3.3% more than the last 4 quarters average of 11.9
The EPS has contracted by 12% YoY but it has grown by 3.8% from the previous quarter
APAM's price to book (P/B) is 37% less than its 5-year quarterly average of 15.8
The company's equity rose by 25% YoY and by 6% QoQ
The revenue has decreased by 12% YoY
The P/S is 12% above the 5-year quarterly average of 2.2 and 7% above the last 4 quarters average of 2.3

Efficiency

How efficient is Artisan Partners Asset Management business performance
APAM's ROE is down by 22% YoY
The return on assets has declined by 17% year-on-year but it has increased by 2.6% since the previous quarter
APAM's ROIC is down by 16% year-on-year but it is up by 3.2% since the previous quarter

Dividends

What is APAM's dividend history
DPS
$2.31
Dividend yield
6.19%
Payout ratio
76.7%
Recent dividends

Financial health

How did Artisan Partners Asset Management financials performed over time
The total assets is 62% greater than the total liabilities
Artisan Partners Asset Management's total liabilities has decreased by 9% YoY and by 2.1% from the previous quarter
The total assets is up by 6% year-on-year
APAM's debt is 4.1% greater than its equity
The company's equity rose by 25% YoY and by 6% QoQ
APAM's debt to equity is down by 23% year-on-year and by 7% since the previous quarter

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