NYSE
AMG
Last Price
US $367.1
KEY FIGURES
MKT CAP
$9.7B
EPS
TTM
$32.44
EPS Growth (1Y)
50.30%
PEG
TTM
0.29x
P/E
TTM
11.32x
P/S
TTM
3.83x
YIELD
0.01%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Affiliated Managers Group, Inc. cash flow to debt ratio of 37.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Affiliated Managers Group, Inc.'s free cash flow has increased 8.19% from $928.70M last year to $1.00B, signaling increasing performance
Debt-to-equity ratio
Affiliated Managers Group, Inc.'s debt to equity ratio is 0.99, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Affiliated Managers Group, Inc.'s debt has increased relative to shareholder equity from 0.78 last year to 0.99 today, signaling weakened financials
Net debt to EBITDA
Affiliated Managers Group, Inc. has a net debt to EBITDA ratio of 1.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Affiliated Managers Group, Inc.'s interest coverage ratio of 5.18 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Affiliated Managers Group, Inc.'s profit margin has increased (35.09%) in the last year from 25.07% to 33.86%, signaling increasing performance
Current ratio
Affiliated Managers Group, Inc.'s short-term assets of $1.08B exceed its short-term liabilities of $806.90M
Return on assets
Affiliated Managers Group, Inc.'s return on assets of 9.11% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Affiliated Managers Group, Inc.'s return on equity of 26.95%, is higher than 15.00%, indicating good performance
Earnings quality
Affiliated Managers Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Affiliated Managers Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Affiliated Managers Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Affiliated Managers Group, Inc. has a free cash flow yield of 10.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Affiliated Managers Group, Inc.'s yearly earnings has increased 40.07% since last year from $511.60M to $716.60M, signaling increasing performance
Revenue growth
Affiliated Managers Group, Inc.'s yearly revenue has decreased 100.00% since last year from $2.04B to $0.00, signaling decreasing performance
Return on invested capital
ROIC 6.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Affiliated Managers Group, Inc.'s 3-year revenue CAGR of 1.63% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Affiliated Managers Group, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Affiliated Managers Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Affiliated Managers Group, Inc. is overvalued relative to its fair value price of 344.80 based on Discounted Cash Flow model
Earnings yield (TTM)
Affiliated Managers Group, Inc. has an earnings yield of 8.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Affiliated Managers Group, Inc. is overvalued relative to its fair value price of 296.82 based on EBITDA multiple model
EV/EBITDA (FY)
Affiliated Managers Group, Inc. has an EV/EBITDA ratio of 7.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Affiliated Managers Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Affiliated Managers Group, Inc. has a price-to-book ratio of 2.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Affiliated Managers Group, Inc. has a price-to-sales ratio of 3.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.95%
Return on equity
ROIC: 6.13%
Valuation History
11.8X
Price to Earnings
EV/EBITDA: 7.3X
Cash flow
Profit margin
3.82%
EBITDA
14.46%
Cash flow
0.08%
Cash Flow (DCF)
Fair Value
Market $367.1
-6.07%
Default assumptions
EBITDA Multiple
Fair Value
Market $367.1
-19.14%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.