Artisan Partners Asset Management Inc.
New York Stock ExchangeTotal Valuation
Artisan Partners Asset Management Inc. carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.58B |
| Enterprise Value | 2.53B |
Share Statistics
Artisan Partners Asset Management Inc. currently has 70.99M shares outstanding.
| Shares Outstanding | 70.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Artisan Partners Asset Management Inc. trades at a trailing price-to-earnings ratio of 8.33. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 15.98.
| PE Ratio | 8.33 |
| PS Ratio | 1.96 |
| PB Ratio | 15.98 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 12.22 |
Enterprise Valuation
On an enterprise value basis, Artisan Partners Asset Management Inc. trades at an EV/EBITDA multiple of 6.07 and an EV/FCF ratio of 12.42. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.07 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.20 |
| EV / FCF | 12.42 |
Financial Position
Artisan Partners Asset Management Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.24, indicating elevated leverage, while an interest coverage ratio of 48.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 60.24 |
| Debt / EBITDA | 0.74 |
| Interest Coverage | 48.47 |
Financial Efficiency
Artisan Partners Asset Management Inc. posts a return on equity of 200.04 and a return on invested capital of 27.61.
| Return on Equity (ROE) | 200.04 |
| Return on Assets (ROA) | 20.43 |
| Return on Invested Capital (ROIC) | 27.61 |
| Return on Capital Employed (ROCE) | 36.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Artisan Partners Asset Management Inc. has paid 110.01M in income taxes, reflecting an effective tax rate of 23.01.
| Income Tax | 110.01M |
| Effective Tax Rate | 23.01 |
Stock Price Statistics
Artisan Partners Asset Management Inc.'s stock has declined approximately -15.30589% over the past 52 weeks. The 50-day moving average sits at 37.06, while the 200-day moving average is 41.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.30589% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 41.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Artisan Partners Asset Management Inc. generated 1.22B in revenue and converted that into 287.22M in net income, yielding earnings per share of 5.18. EBITDA reached 416.49M, while operating income came in at 407.30M.
| Revenue | 1.22B |
| Gross Profit | 559.42M |
| Operating Income | 407.30M |
| Pretax Income | 478.17M |
| Net Income | 287.22M |
| EBITDA | 416.49M |
| EBIT | 407.30M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
Artisan Partners Asset Management Inc. holds 300.45M in cash and equivalents against 309.36M in total debt, resulting in a net debt position of -111.26M. Total book value stands at 149.83M, with working capital of -14.54M providing operational flexibility.
| Cash & Cash Equivalents | 300.45M |
| Total Debt | 309.36M |
| Net Debt | -111.26M |
| Equity (Book Value) | 149.83M |
| Book Value Per Share | 2.28 |
| Working Capital | -14.54M |
Cash Flow
Artisan Partners Asset Management Inc. produced 195.87M in operating cash flow over the past twelve months. After subtracting -1.00M in capital expenditures, free cash flow totaled 194.87M - equivalent to 2.96 per share.
| Operating Cash Flow | 195.87M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 194.87M |
| FCF Per Share | 2.96 |
Margins
Artisan Partners Asset Management Inc. operates with a gross margin of 45.76, reflecting its pricing power and cost economics. The operating margin of 33.32 and net profit margin of 23.49 provide insight into operational efficiency.
| Gross Margin | 45.76 |
| Operating Margin | 33.32 |
| Pretax Margin | 39.11 |
| Profit Margin | 23.49 |
| EBITDA Margin | 34.07 |
Dividends & Yields
The company's payout ratio of 61.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.18 |
| Dividend Yield | N/A |
| Payout Ratio | 61.20 |
| Shareholder Yield | 7.78 |
| FCF Yield | 7.61 |
Scores
Artisan Partners Asset Management Inc. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |