1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Acadian Asset Management

Acadian Asset Management

AAMI
Acadian Asset ManagementUS flagNew York Stock Exchange
72.70
USD
+0.40
- -
2.59BMarket Cap

Total Valuation

Acadian Asset Management carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value2.18B

Share Statistics

Acadian Asset Management currently has 35.63M shares outstanding.

Shares Outstanding35.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acadian Asset Management trades at a trailing price-to-earnings ratio of 23.12. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 26.24.

PE Ratio23.12
PS Ratio3.19
PB Ratio26.24
P/TBV Ratio24.62
P/FCF Ratio131.76
P/OCF Ratio1,298.05

Enterprise Valuation

On an enterprise value basis, Acadian Asset Management trades at an EV/EBITDA multiple of 13.82 and an EV/FCF ratio of 74.21. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.37 provides insight into valuation relative to core operating earnings.

EV / Sales3.58
EV / EBITDA13.82
EV / EBIT15.37
EV / FCF74.21

Financial Position

Acadian Asset Management maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 346.58, indicating elevated leverage, while an interest coverage ratio of 7.79 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.90
Debt / Equity346.58
Debt / EBITDA2.18
Interest Coverage7.79

Financial Efficiency

Acadian Asset Management posts a return on equity of 169.93 and a return on invested capital of 20.92.

Return on Equity (ROE)169.93
Return on Assets (ROA)12.09
Return on Invested Capital (ROIC)20.92
Return on Capital Employed (ROCE)15.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Acadian Asset Management has paid 41.50M in income taxes, reflecting an effective tax rate of 27.91.

Income Tax41.50M
Effective Tax Rate27.91

Stock Price Statistics

Acadian Asset Management's stock has gained approximately 143.87445% over the past 52 weeks. The 50-day moving average sits at 65.18, while the 200-day moving average is 52.97.

Beta (5Y)N/A
52-Week Price Change143.87445%
50-Day Moving Average65.18
200-Day Moving Average52.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acadian Asset Management generated 610.80M in revenue and converted that into 84.20M in net income, yielding earnings per share of 2.99. EBITDA reached 158.10M, while operating income came in at 142.10M.

Revenue610.80M
Gross Profit252.70M
Operating Income142.10M
Pretax Income148.70M
Net Income84.20M
EBITDA158.10M
EBIT142.10M
Earnings Per Share (EPS)2.99

Balance Sheet

Acadian Asset Management holds 129.00M in cash and equivalents against 344.50M in total debt, resulting in a net debt position of 156.00M. Total book value stands at 74.20M, with working capital of -16.40M providing operational flexibility.

Cash & Cash Equivalents129.00M
Total Debt344.50M
Net Debt156.00M
Equity (Book Value)74.20M
Book Value Per Share2.07
Working Capital-16.40M

Cash Flow

Acadian Asset Management produced 1.50M in operating cash flow over the past twelve months. After subtracting -13.30M in capital expenditures, free cash flow totaled -11.80M - equivalent to -0.33 per share.

Operating Cash Flow1.50M
Capital Expenditures-13.30M
Free Cash Flow-11.80M
FCF Per Share-0.33

Margins

Acadian Asset Management operates with a gross margin of 41.37, reflecting its pricing power and cost economics. The operating margin of 23.26 and net profit margin of 13.79 provide insight into operational efficiency.

Gross Margin41.37
Operating Margin23.26
Pretax Margin24.35
Profit Margin13.79
EBITDA Margin25.88

Dividends & Yields

The company's payout ratio of 3.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio3.61
Shareholder Yield-1.29
FCF Yield0.76

Scores

Acadian Asset Management posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57