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Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc.

AMG
Affiliated Managers Group, Inc.US flagNew York Stock Exchange
370.22
USD
+4.04
- -
9.78BMarket Cap

Total Valuation

Affiliated Managers Group, Inc. carries a market capitalization of 9.78B, placing it among publicly traded companies globally. Its enterprise value stands at 12.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.78B
Enterprise Value12.73B

Share Statistics

Affiliated Managers Group, Inc. currently has 26.50M shares outstanding.

Shares Outstanding26.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Affiliated Managers Group, Inc. trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 2.95.

PE Ratio10.80
PS Ratio4.07
PB Ratio2.95
P/TBV Ratio-8.53
P/FCF Ratio9.32
P/OCF Ratio8.63

Enterprise Valuation

On an enterprise value basis, Affiliated Managers Group, Inc. trades at an EV/EBITDA multiple of 17.97 and an EV/FCF ratio of 10.69. The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.27 provides insight into valuation relative to core operating earnings.

EV / Sales5.61
EV / EBITDA17.97
EV / EBIT22.27
EV / FCF10.69

Financial Position

Affiliated Managers Group, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.46, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio1.24
Debt / Equity71.46
Debt / EBITDA4.24
Interest Coverage4.83

Financial Efficiency

Affiliated Managers Group, Inc. posts a return on equity of 27.29 and a return on invested capital of 6.06.

Return on Equity (ROE)27.29
Return on Assets (ROA)9.40
Return on Invested Capital (ROIC)6.06
Return on Capital Employed (ROCE)10.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Affiliated Managers Group, Inc. has paid 335.70M in income taxes, reflecting an effective tax rate of 24.18.

Income Tax335.70M
Effective Tax Rate24.18

Stock Price Statistics

Affiliated Managers Group, Inc.'s stock has gained approximately 58.85861% over the past 52 weeks. The 50-day moving average sits at 361.62, while the 200-day moving average is 313.99.

Beta (5Y)N/A
52-Week Price Change58.85861%
50-Day Moving Average361.62
200-Day Moving Average313.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Affiliated Managers Group, Inc. generated 2.27B in revenue and converted that into 856.30M in net income, yielding earnings per share of 35.44. EBITDA reached 708.40M, while operating income came in at 571.40M.

Revenue2.27B
Gross Profit1.14B
Operating Income571.40M
Pretax Income1.39B
Net Income856.30M
EBITDA708.40M
EBIT571.40M
Earnings Per Share (EPS)35.44

Balance Sheet

Affiliated Managers Group, Inc. holds 411.00M in cash and equivalents against 3.00B in total debt, resulting in a net debt position of 2.59B. Total book value stands at 3.04B, with working capital of 242.00M providing operational flexibility.

Cash & Cash Equivalents411.00M
Total Debt3.00B
Net Debt2.59B
Equity (Book Value)3.04B
Book Value Per Share114.64
Working Capital242.00M

Cash Flow

Affiliated Managers Group, Inc. produced 1.07B in operating cash flow over the past twelve months. After subtracting -6.90M in capital expenditures, free cash flow totaled 1.06B - equivalent to 38.97 per share.

Operating Cash Flow1.07B
Capital Expenditures-6.90M
Free Cash Flow1.06B
FCF Per Share38.97

Margins

Affiliated Managers Group, Inc. operates with a gross margin of 50.27, reflecting its pricing power and cost economics. The operating margin of 25.17 and net profit margin of 37.72 provide insight into operational efficiency.

Gross Margin50.27
Operating Margin25.17
Pretax Margin61.15
Profit Margin37.72
EBITDA Margin31.20

Dividends & Yields

The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio0.04
Shareholder Yield12.48
FCF Yield10.73

Stock Splits

Affiliated Managers Group, Inc.'s most recent stock split took place on March 30, 2004 with a 2:3 split ratio.

Last Split Date3/30/2004
Split Ratio2:3

Scores

Affiliated Managers Group, Inc. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96