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Acadian Asset Management

Acadian Asset Management

AAMI
Acadian Asset ManagementUS flagNew York Stock Exchange
93.58
USD
+1.34
- -
3.33BMarket Cap

Total Valuation

Acadian Asset Management carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.33B
Enterprise Value2.77B

Share Statistics

Acadian Asset Management currently has 35.49M shares outstanding.

Shares Outstanding35.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acadian Asset Management trades at a trailing price-to-earnings ratio of 25.19. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 27.59.

PE Ratio25.19
PS Ratio3.82
PB Ratio27.59
P/TBV Ratio35.40
P/FCF Ratio-141.39
P/OCF Ratio-74.89

Enterprise Valuation

On an enterprise value basis, Acadian Asset Management trades at an EV/EBITDA multiple of 15.95 and an EV/FCF ratio of 245.60. The EV/Sales ratio of 4.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.51 provides insight into valuation relative to core operating earnings.

EV / Sales4.15
EV / EBITDA15.95
EV / EBIT17.51
EV / FCF245.60

Financial Position

Acadian Asset Management maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.32, indicating elevated leverage, while an interest coverage ratio of 9.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.81
Debt / Equity193.32
Debt / EBITDA1.48
Interest Coverage9.34

Financial Efficiency

Acadian Asset Management posts a return on equity of 200.40 and a return on invested capital of 27.01.

Return on Equity (ROE)200.40
Return on Assets (ROA)13.26
Return on Invested Capital (ROIC)27.01
Return on Capital Employed (ROCE)23.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Acadian Asset Management has paid 46.40M in income taxes, reflecting an effective tax rate of 28.31.

Income Tax46.40M
Effective Tax Rate28.31

Stock Price Statistics

Acadian Asset Management's stock has gained approximately 110.48133% over the past 52 weeks. The 50-day moving average sits at 85.99, while the 200-day moving average is 65.01.

Beta (5Y)N/A
52-Week Price Change110.48133%
50-Day Moving Average85.99
200-Day Moving Average65.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acadian Asset Management generated 668.50M in revenue and converted that into 101.40M in net income, yielding earnings per share of 3.28. EBITDA reached 173.80M, while operating income came in at 158.30M.

Revenue668.50M
Gross Profit273.60M
Operating Income158.30M
Pretax Income163.90M
Net Income101.40M
EBITDA173.80M
EBIT158.30M
Earnings Per Share (EPS)3.28

Balance Sheet

Acadian Asset Management holds 64.60M in cash and equivalents against 257.50M in total debt, resulting in a net debt position of 135.40M. Total book value stands at 92.00M, with working capital of -47.10M providing operational flexibility.

Cash & Cash Equivalents64.60M
Total Debt257.50M
Net Debt135.40M
Equity (Book Value)92.00M
Book Value Per Share2.59
Working Capital-47.10M

Cash Flow

Acadian Asset Management produced -34.10M in operating cash flow over the past twelve months. After subtracting -16.00M in capital expenditures, free cash flow totaled -50.10M - equivalent to -1.40 per share.

Operating Cash Flow-34.10M
Capital Expenditures-16.00M
Free Cash Flow-50.10M
FCF Per Share-1.40

Margins

Acadian Asset Management operates with a gross margin of 40.93, reflecting its pricing power and cost economics. The operating margin of 23.68 and net profit margin of 15.17 provide insight into operational efficiency.

Gross Margin40.93
Operating Margin23.68
Pretax Margin24.52
Profit Margin15.17
EBITDA Margin26.00

Dividends & Yields

The company's payout ratio of 5.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio5.91
Shareholder Yield-1.23
FCF Yield-0.71

Scores

Acadian Asset Management posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61