NYSE
APAM
Last Price
US $38.36
KEY FIGURES
MKT CAP
$2.7B
EPS
TTM
$4.34
PEG
TTM
0.72x
P/E
TTM
8.83x
P/S
TTM
2.06x
YIELD
10.32%
GROWTH
Revenue Y/Y
5.87%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $38.36
-61.21%
Default assumptions
EBITDA Multiple
Fair Value
Market $38.36
20.78%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy debt to equity ratio.
Artisan Partners Asset Management Inc.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Artisan Partners Asset Management Inc.'s debt has increased relative to shareholder equity from 0.77 last year to 0.80 today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
Artisan Partners Asset Management Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Artisan Partners Asset Management Inc.'s profit margin has decreased (-0.07%) in the last year from 23.36% to 23.35%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Artisan Partners Asset Management Inc.'s short-term assets of $420.72M exceed its short-term liabilities of $20.69M
Increasing performance - ROA.
Artisan Partners Asset Management Inc.'s return on assets of 19.93% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Artisan Partners Asset Management Inc.'s return on equity of 71.27%, is higher than 15.00%, indicating good performance
Decreasing 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
Increasing performance - Earnings stability.
Artisan Partners Asset Management Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Artisan Partners Asset Management Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Artisan Partners Asset Management Inc. has a free cash flow yield of 6.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
Artisan Partners Asset Management Inc.'s yearly revenue has increased 7.64% since last year from $1.11G to $1.20G, signaling increasing performance
Increasing performance - ROIC.
ROIC 32.95% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Artisan Partners Asset Management Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Artisan Partners Asset Management Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Artisan Partners Asset Management Inc. is overvalued relative to its fair value price of 14.88 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Artisan Partners Asset Management Inc. has an earnings yield of 11.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Artisan Partners Asset Management Inc. is undervalued relative to its fair value price of 46.33 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Artisan Partners Asset Management Inc. has an EV/EBITDA ratio of 5.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Artisan Partners Asset Management Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Artisan Partners Asset Management Inc. has a price-to-book ratio of 4.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Artisan Partners Asset Management Inc. has a price-to-sales ratio of 2.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
71.27%
Return on equity
ROIC: 32.95%
Valuation History
9.0X
Price to Earnings
EV/EBITDA: 5.2X
Cash flow
Profit margin
4.80%
(FY vs FY)
Cash flow Y/Y
-11.50%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.