NYSE
APAM
Last Price
US $42.68
KEY FIGURES
MKT CAP
$3.0B
EPS
TTM
$4.21
EPS Growth (1Y)
10.66%
PEG
TTM
2.85x
P/E
TTM
10.14x
P/S
TTM
2.14x
YIELD
9.28%
GROWTH (5Y CAGR)
Revenue
5.87%
EBITDA
Cash Flow (DCF)
Fair Value
Market $42.68
-65.14%
Default assumptions
EBITDA Multiple
Fair Value
Market $42.68
8.55%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Artisan Partners Asset Management Inc. cash flow to debt ratio of 41.93% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Artisan Partners Asset Management Inc.'s free cash flow has decreased 53.46% from $368.09M last year to $171.31M, signaling decreasing performance
Debt-to-equity ratio
Artisan Partners Asset Management Inc.'s debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Artisan Partners Asset Management Inc.'s debt has decreased relative to shareholder equity from 0.77 last year to 0.68 today, signaling strengthened financials
Net debt to EBITDA
Artisan Partners Asset Management Inc. has a net debt to EBITDA ratio of 0.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Artisan Partners Asset Management Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Artisan Partners Asset Management Inc.'s profit margin has decreased (9.56%) in the last year from 23.36% to 21.13%, signaling decreasing performance
Current ratio
Artisan Partners Asset Management Inc.'s short-term assets of $420.72M exceed its short-term liabilities of $20.69M
Return on assets
Artisan Partners Asset Management Inc.'s return on assets of 20.59% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Artisan Partners Asset Management Inc.'s return on equity of 70.99%, is higher than 15.00%, indicating good performance
Earnings quality
Artisan Partners Asset Management Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Artisan Partners Asset Management Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Artisan Partners Asset Management Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Artisan Partners Asset Management Inc. has a free cash flow yield of 5.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Artisan Partners Asset Management Inc.'s yearly earnings has increased 11.77% since last year from $259.75M to $290.32M, signaling increasing performance
Revenue growth
Artisan Partners Asset Management Inc.'s yearly revenue has increased 7.64% since last year from $1.11B to $1.20B, signaling increasing performance
Return on invested capital
ROIC 25.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Artisan Partners Asset Management Inc.'s 3-year revenue CAGR of 6.41% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Artisan Partners Asset Management Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Artisan Partners Asset Management Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Artisan Partners Asset Management Inc. is overvalued relative to its fair value price of 14.88 based on Discounted Cash Flow model
Earnings yield (TTM)
Artisan Partners Asset Management Inc. has an earnings yield of 9.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Artisan Partners Asset Management Inc. is undervalued relative to its fair value price of 46.33 based on EBITDA multiple model
EV/EBITDA (FY)
Artisan Partners Asset Management Inc. has an EV/EBITDA ratio of 6.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Artisan Partners Asset Management Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Artisan Partners Asset Management Inc. has a price-to-book ratio of 5.46x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Artisan Partners Asset Management Inc. has a price-to-sales ratio of 2.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
70.99%
Return on equity
ROIC: 25.34%
Valuation History
10.1X
Price to Earnings
EV/EBITDA: 6.6X
Cash flow
Profit margin
4.80%
Cash flow
-11.50%
Base valuations use default assumptions. Customize in the Valuator.