AssetMark Financial Holdings, Inc.

Total Valuation

AssetMark Financial Holdings, Inc. carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AssetMark Financial Holdings, Inc. currently has 74.74M shares outstanding.

Valuation Ratios

AssetMark Financial Holdings, Inc. trades at a trailing price-to-earnings ratio of 17.93. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 6.82.

Enterprise Valuation

On an enterprise value basis, AssetMark Financial Holdings, Inc. trades at an EV/EBITDA multiple of 10.03 and an EV/FCF ratio of 10.71. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.97 provides insight into valuation relative to core operating earnings.

Financial Position

AssetMark Financial Holdings, Inc. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.42, indicating elevated leverage, while an interest coverage ratio of 26.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AssetMark Financial Holdings, Inc. posts a return on equity of 46.93 and a return on invested capital of 10.90.

Taxes

Over the trailing twelve months, AssetMark Financial Holdings, Inc. has paid 50.48M in income taxes, reflecting an effective tax rate of 26.05.

Stock Price Statistics

AssetMark Financial Holdings, Inc.'s stock has gained approximately 45.86093% over the past 52 weeks. The 50-day moving average sits at 34.73, while the 200-day moving average is 33.24.

Income Statement

Over the trailing twelve months, AssetMark Financial Holdings, Inc. generated 737.46M in revenue and converted that into 143.30M in net income, yielding earnings per share of 1.91. EBITDA reached 238.39M, while operating income came in at 199.74M.

Balance Sheet

AssetMark Financial Holdings, Inc. holds 211.18M in cash and equivalents against 32.59M in total debt, resulting in a net debt position of -189.68M. Total book value stands at 376.98M, with working capital of 190.81M providing operational flexibility.

Cash Flow

AssetMark Financial Holdings, Inc. produced 168.63M in operating cash flow over the past twelve months. After subtracting -47.77M in capital expenditures, free cash flow totaled 120.86M - equivalent to 1.63 per share.

Margins

AssetMark Financial Holdings, Inc. operates with a gross margin of 50.67, reflecting its pricing power and cost economics. The operating margin of 27.08 and net profit margin of 19.43 provide insight into operational efficiency.

Dividends & Yields

Scores

AssetMark Financial Holdings, Inc. posts an Altman Z-Score of 12.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.