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Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc.

AMG
Affiliated Managers Group, Inc.US flagNew York Stock Exchange
341.87
USD
-24.25
- -
9.03BMarket Cap

Total Valuation

Affiliated Managers Group, Inc. carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 11.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.03B
Enterprise Value11.41B

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 10.21. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 1.00.

PE Ratio10.21
PS Ratio3.63
PB Ratio1.00
P/TBV Ratio55.80
P/FCF Ratio7.96
P/OCF Ratio7.25

Enterprise Valuation

On an enterprise value basis, Affiliated Managers Group, Inc. trades at an EV/EBITDA multiple of 18.25 and an EV/FCF ratio of 9.68. The EV/Sales ratio of 5.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.35 provides insight into valuation relative to core operating earnings.

EV / Sales5.37
EV / EBITDA18.25
EV / EBIT23.35
EV / FCF9.68

Financial Position

Affiliated Managers Group, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.71, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio1.14
Debt / Equity68.71
Debt / EBITDA4.67
Interest Coverage4.44

Financial Efficiency

Affiliated Managers Group, Inc. posts a return on equity of 10.27 and a return on invested capital of 5.21.

Return on Equity (ROE)10.27
Return on Assets (ROA)8.33
Return on Invested Capital (ROIC)5.21
Return on Capital Employed (ROCE)5.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Affiliated Managers Group, Inc. has paid 301.40M in income taxes, reflecting an effective tax rate of 24.06.

Income Tax301.40M
Effective Tax Rate24.06

Stock Price Statistics

Affiliated Managers Group, Inc.'s stock has gained approximately 65.4263% over the past 52 weeks. The 50-day moving average sits at 333.29, while the 200-day moving average is 294.26.

Beta (5Y)N/A
52-Week Price Change65.4263%
50-Day Moving Average333.29
200-Day Moving Average294.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Affiliated Managers Group, Inc. generated 2.12B in revenue and converted that into 754.70M in net income, yielding earnings per share of 30.85. EBITDA reached 624.90M, while operating income came in at 488.60M.

Revenue2.12B
Gross Profit1.05B
Operating Income488.60M
Pretax Income1.25B
Net Income754.70M
EBITDA624.90M
EBIT488.60M
Earnings Per Share (EPS)30.85

Balance Sheet

Affiliated Managers Group, Inc. holds 376.10M in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 2.54B. Total book value stands at 7.73B, with working capital of 150.00M providing operational flexibility.

Cash & Cash Equivalents376.10M
Total Debt2.92B
Net Debt2.54B
Equity (Book Value)7.73B
Book Value Per Share277.40
Working Capital150.00M

Cash Flow

Affiliated Managers Group, Inc. produced 1.06B in operating cash flow over the past twelve months. After subtracting -8.30M in capital expenditures, free cash flow totaled 1.06B - equivalent to 37.89 per share.

Operating Cash Flow1.06B
Capital Expenditures-8.30M
Free Cash Flow1.06B
FCF Per Share37.89

Margins

Affiliated Managers Group, Inc. operates with a gross margin of 49.29, reflecting its pricing power and cost economics. The operating margin of 23.02 and net profit margin of 35.55 provide insight into operational efficiency.

Gross Margin49.29
Operating Margin23.02
Pretax Margin59.01
Profit Margin35.55
EBITDA Margin29.44

Dividends & Yields

The company's payout ratio of 0.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio0.06
Shareholder Yield14.39
FCF Yield12.57

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 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68