Silvercrest Asset Management Group Inc.
NASDAQ Global MarketTotal Valuation
Silvercrest Asset Management Group Inc. carries a market capitalization of 76.82M, placing it among publicly traded companies globally. Its enterprise value stands at 117.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.82M |
| Enterprise Value | 117.20M |
Share Statistics
Silvercrest Asset Management Group Inc. currently has 7.75M shares outstanding.
| Shares Outstanding | 7.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Silvercrest Asset Management Group Inc. trades at a trailing price-to-earnings ratio of 88.70. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.70.
| PE Ratio | 88.70 |
| PS Ratio | 0.64 |
| PB Ratio | 1.70 |
| P/TBV Ratio | -2.51 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 6.30 |
Enterprise Valuation
On an enterprise value basis, Silvercrest Asset Management Group Inc. trades at an EV/EBITDA multiple of 22.53 and an EV/FCF ratio of 6.94. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 43.95 |
| EV / FCF | 6.94 |
Financial Position
Silvercrest Asset Management Group Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.67, indicating elevated leverage, while an interest coverage ratio of 10.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 2.22 |
| Debt / Equity | 35.67 |
| Debt / EBITDA | 5.34 |
| Interest Coverage | 10.62 |
Financial Efficiency
Silvercrest Asset Management Group Inc. posts a return on equity of 1.64 and a return on invested capital of 1.23.
| Return on Equity (ROE) | 1.64 |
| Return on Assets (ROA) | 0.62 |
| Return on Invested Capital (ROIC) | 1.23 |
| Return on Capital Employed (ROCE) | 0.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Silvercrest Asset Management Group Inc. has paid 1.82M in income taxes, reflecting an effective tax rate of 47.83.
| Income Tax | 1.82M |
| Effective Tax Rate | 47.83 |
Stock Price Statistics
Silvercrest Asset Management Group Inc.'s stock has declined approximately -37.14645% over the past 52 weeks. The 50-day moving average sits at 10.17, while the 200-day moving average is 12.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.14645% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 12.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silvercrest Asset Management Group Inc. generated 125.44M in revenue and converted that into 905,000.00 in net income, yielding earnings per share of 0.25. EBITDA reached 5.20M, while operating income came in at 2.67M.
| Revenue | 125.44M |
| Gross Profit | 37.80M |
| Operating Income | 2.67M |
| Pretax Income | 3.80M |
| Net Income | 905,000.00 |
| EBITDA | 5.20M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Silvercrest Asset Management Group Inc. holds 20.74M in cash and equivalents against 27.77M in total debt, resulting in a net debt position of -11.24M. Total book value stands at 46.04M, with working capital of 16.76M providing operational flexibility.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 27.77M |
| Net Debt | -11.24M |
| Equity (Book Value) | 46.04M |
| Book Value Per Share | 5.94 |
| Working Capital | 16.76M |
Cash Flow
Silvercrest Asset Management Group Inc. produced 12.74M in operating cash flow over the past twelve months. After subtracting -3.90M in capital expenditures, free cash flow totaled 8.85M - equivalent to 1.11 per share.
| Operating Cash Flow | 12.74M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 8.85M |
| FCF Per Share | 1.11 |
Margins
Silvercrest Asset Management Group Inc. operates with a gross margin of 30.14, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of 0.72 provide insight into operational efficiency.
| Gross Margin | 30.14 |
| Operating Margin | 2.13 |
| Pretax Margin | 3.03 |
| Profit Margin | 0.72 |
| EBITDA Margin | 4.15 |
Dividends & Yields
The company's payout ratio of 215.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.83 |
| Dividend Yield | N/A |
| Payout Ratio | 215.70 |
| Shareholder Yield | 20.57 |
| FCF Yield | 20.65 |
Scores
Silvercrest Asset Management Group Inc. posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.09 |