Artisan Partners Asset Management Inc.
New York Stock ExchangeTotal Valuation
Artisan Partners Asset Management Inc. carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.99B |
| Enterprise Value | 2.55B |
Share Statistics
Artisan Partners Asset Management Inc. currently has 71.00M shares outstanding.
| Shares Outstanding | 71.00M |
| 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 7.58. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 5.84.
| PE Ratio | 7.58 |
| PS Ratio | 1.83 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.74 |
Enterprise Valuation
On an enterprise value basis, Artisan Partners Asset Management Inc. trades at an EV/EBITDA multiple of 6.05 and an EV/FCF ratio of 9.48. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.04 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.18 |
| EV / FCF | 9.48 |
Financial Position
Artisan Partners Asset Management Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.11, indicating elevated leverage, while an interest coverage ratio of 48.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 57.11 |
| Debt / EBITDA | 0.75 |
| Interest Coverage | 48.82 |
Financial Efficiency
Artisan Partners Asset Management Inc. posts a return on equity of 74.95 and a return on invested capital of 26.99.
| Return on Equity (ROE) | 74.95 |
| Return on Assets (ROA) | 20.69 |
| Return on Invested Capital (ROIC) | 26.99 |
| Return on Capital Employed (ROCE) | 26.58 |
| 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 111.05M in income taxes, reflecting an effective tax rate of 22.94.
| Income Tax | 111.05M |
| Effective Tax Rate | 22.94 |
Stock Price Statistics
Artisan Partners Asset Management Inc.'s stock has declined approximately -9.07523% over the past 52 weeks. The 50-day moving average sits at 38.08, while the 200-day moving average is 39.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.07523% |
| 50-Day Moving Average | 38.08 |
| 200-Day Moving Average | 39.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Artisan Partners Asset Management Inc. generated 1.25B in revenue and converted that into 300.50M in net income, yielding earnings per share of 5.54. EBITDA reached 421.10M, while operating income came in at 412.15M.
| Revenue | 1.25B |
| Gross Profit | 568.47M |
| Operating Income | 412.15M |
| Pretax Income | 484.05M |
| Net Income | 300.50M |
| EBITDA | 421.10M |
| EBIT | 412.15M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
Artisan Partners Asset Management Inc. holds 350.62M in cash and equivalents against 314.90M in total debt, resulting in a net debt position of -161.39M. Total book value stands at 420.04M, with working capital of 40.66M providing operational flexibility.
| Cash & Cash Equivalents | 350.62M |
| Total Debt | 314.90M |
| Net Debt | -161.39M |
| Equity (Book Value) | 420.04M |
| Book Value Per Share | 5.92 |
| Working Capital | 40.66M |
Cash Flow
Artisan Partners Asset Management Inc. produced 260.73M in operating cash flow over the past twelve months. After subtracting -1.41M in capital expenditures, free cash flow totaled 259.32M - equivalent to 3.93 per share.
| Operating Cash Flow | 260.73M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 259.32M |
| FCF Per Share | 3.93 |
Margins
Artisan Partners Asset Management Inc. operates with a gross margin of 45.56, reflecting its pricing power and cost economics. The operating margin of 33.03 and net profit margin of 24.08 provide insight into operational efficiency.
| Gross Margin | 45.56 |
| Operating Margin | 33.03 |
| Pretax Margin | 38.79 |
| Profit Margin | 24.08 |
| EBITDA Margin | 33.75 |
Dividends & Yields
The company's payout ratio of 63.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.27 |
| Dividend Yield | N/A |
| Payout Ratio | 63.24 |
| Shareholder Yield | 10.43 |
| FCF Yield | 11.28 |
Scores
Artisan Partners Asset Management 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-Score | 3.68 |