Silvercrest Asset Management Group Inc.

Silvercrest Asset Management Group Inc.

NNASDAQ:SAMG
10.95
USD
+0.16
(+1.48%)
0.27EPS
88.13P/E
82.60MMarket Cap
Mar 04Next Earn

Total Valuation

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As of September 30, 2026, Silvercrest Asset Management Group Inc. carries a market capitalization of 82.60M, placing it among publicly traded companies globally. Its enterprise value stands at 111.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.60M
Enterprise Value111.77M

Important Dates

Silvercrest Asset Management Group Inc.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of September 30, 2026, Silvercrest Asset Management Group Inc. has 7.82M shares outstanding.

Shares Outstanding7.82M

Valuation Ratios

As of September 30, 2026, Silvercrest Asset Management Group Inc. trades at a trailing price-to-earnings ratio of 88.13. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.82.

PE Ratio88.13
PS Ratio0.65
PB Ratio1.82
P/TBV Ratio-2.64
P/FCF Ratio14.83
P/OCF Ratio7.75

Enterprise Valuation

As of September 30, 2026, Silvercrest Asset Management Group Inc. trades at an EV/EBITDA multiple of 19.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Silvercrest Asset Management Group Inc. trades at an EV/FCF ratio of 18.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 111.77M versus a market cap of 82.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88
EV / EBITDA19.23
EV / EBIT34.74
EV / FCF18.91

Financial Position

As of September 30, 2026, Silvercrest Asset Management Group Inc. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.71, indicating elevated leverage, while an interest coverage ratio of 8.89 demonstrates adequate ability to service its debt obligations.

Current Ratio2.98
Quick Ratio2.98
Debt / Equity33.71
Debt / EBITDA4.44
Interest Coverage8.89

Financial Efficiency

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Over the twelve months ended September 30, 2026, Silvercrest Asset Management Group Inc. posted a return on equity (ROE) of 1.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.09, useful for judging operating efficiency across full business cycles. The company generates approximately 729,063.22 in revenue per employee across its workforce of 174.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.79
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)1.49
Return on Capital Employed (ROCE)0.09
Revenue Per Employee729,063.22
Employee Count174.00

Taxes

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Over the twelve months ended September 30, 2026, Silvercrest Asset Management Group Inc. recorded 2.08M in income tax expense. That works out to an effective tax rate of 49.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.17M, leaving 935,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.08M
Effective Tax Rate49.72

Stock Price Statistics

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As of the close on November 4, 2026, Silvercrest Asset Management Group Inc.'s stock has declined approximately 22.34% over the past 52 weeks. The 50-day moving average sits at 10.22, while the 200-day moving average is 11.91.

52-Week Price Change-22.34%
50-Day Moving Average10.22
200-Day Moving Average11.91

Income Statement

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Over the twelve months ended September 30, 2026, Silvercrest Asset Management Group Inc. generated 126.86M in revenue and converted that into 935,000.00 in net income, yielding earnings per share of 0.27. EBITDA reached 5.81M, while operating income came in at 3.22M.

Revenue126.86M
Gross Profit39.93M
Operating Income3.22M
Pretax Income4.17M
Net Income935,000.00
EBITDA5.81M
EBIT3.22M
Earnings Per Share (EPS)0.27

Balance Sheet

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As of September 30, 2026, Silvercrest Asset Management Group Inc. holds 27.80M in cash and equivalents against 25.83M in total debt, resulting in a net debt position of -18.80M. Total book value stands at 45.49M, with working capital of 24.88M providing operational flexibility.

Cash & Cash Equivalents27.80M
Total Debt25.83M
Net Debt-18.80M
Equity (Book Value)45.49M
Book Value Per Share5.82
Working Capital24.88M

Cash Flow

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Silvercrest Asset Management Group Inc. produced 10.64M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -5.06M in capital expenditures, free cash flow totaled 5.58M - equivalent to 0.72 per share.

Operating Cash Flow10.64M
Capital Expenditures-5.06M
Free Cash Flow5.58M
FCF Per Share0.72

Margins

Over the twelve months ended September 30, 2026, Silvercrest Asset Management Group Inc. posted a gross margin of 31.48, reflecting its pricing power and cost economics. The operating margin of 2.54 and net profit margin of 0.74 provide insight into operational efficiency.

Gross Margin31.48
Operating Margin2.54
Pretax Margin3.29
Profit Margin0.74
EBITDA Margin4.58

Dividends & Yields

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Over the twelve months ended September 30, 2026, Silvercrest Asset Management Group Inc. paid dividends of 0.83 per share. The dividend payout ratio of 199.57 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Silvercrest Asset Management Group Inc. shareholders.

Dividend Per Share0.83
Payout Ratio199.57
Shareholder Yield14.25
FCF Yield6.74

Scores

As of September 30, 2026, Silvercrest Asset Management Group Inc. has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88