Stock Scorecard
Stock Summary for Artisan Partners Asset Management Inc - Class A (APAM) - $39.25 as of 12/9/2023 1:37:55 AM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for APAM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for APAM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for APAM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for APAM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for APAM
Financial Details for APAM
Company Overview |
|
|---|---|
| Ticker | APAM |
| Company Name | Artisan Partners Asset Management Inc - Class A |
| Country | USA |
| Description | Artisan Partners Asset Management Inc. is a publicly owned investment manager. The company is headquartered in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 9/30/2023 |
| Next Earnings Date | 1/29/2024 |
Stock Price History |
|
| Last Day Price | 39.25 |
| Last Day Price Updated | 12/9/2023 1:37:55 AM EST |
| Last Day Volume | 0 |
| Average Daily Volume | N/A |
| 52-Week High | 41.54 |
| 52-Week Low | 27.06 |
| Last Price to 52 Week Low | 45.05 % |
Valuation Measures |
|
| Trailing PE | 12.91 |
| Industry PE | 44.36 |
| Sector PE | 16.54 |
| 5-Year Average PE | 10.93 |
| Free Cash Flow Ratio | 16.70 |
| Industry Free Cash Flow Ratio | 57.56 |
| Sector Free Cash Flow Ratio | 14.00 |
| Current Ratio Most Recent Quarter | 1.27 |
| Total Cash Per Share | 2.35 |
| Book Value Per Share Most Recent Quarter | 4.34 |
| Price to Book Ratio | 9.03 |
| Industry Price to Book Ratio | 4.94 |
| Sector Price to Book Ratio | 1.97 |
| Price to Sales Ratio Twelve Trailing Months | 2.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.74 |
Share Statistics |
|
| Total Shares Outstanding | 68,479,000 |
| Market Capitalization | 2,687,800,750 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/15/2023 |
| Last Dividend Amount | 0.65 |
| Current Dividend Amount | 0.65 |
| Dividend Aristocrat? | False |
| Dividend King? | False |
| Trailing Annual Dividend Rate | 2.66 |
| Trailing Annual Dividend Yield | 5.89 % |
| 5-Year Dividend Payments Count | 21 |
| Dividend Payout Ratio | 87.50 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 17.30 % |
| Annual Earnings Growth | -38.56 % |
| Reported EPS 12 Trailing Months | 3.04 |
| Reported EPS Past Year | 2.10 |
| Reported EPS Prior Year | 3.12 |
| Net Income Twelve Trailing Months | 210,341,000 |
| Net Income Past Year | 206,755,000 |
| Net Income Prior Year | 336,516,000 |
| Quarterly Revenue Growth YOY | 6.20 % |
| 5-Year Revenue Growth | 4.64 % |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 161,043,000 |
| Total Cash Past Year | 104,572,000 |
| Total Cash Prior Year | 48,095,000 |
| Net Cash Position Most Recent Quarter | -38,957,000 |
| Net Cash Position Past Year | -95,428,000 |
| Long Term Debt Past Year | 200,000,000 |
| Long Term Debt Prior Year | 200,000,000 |
| Total Debt Most Recent Quarter | 200,000,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 262,221,000 |
| Total Stockholder Equity Prior Year | 276,204,000 |
| Total Stockholder Equity Most Recent Quarter | 297,584,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.74 |
| MACD Signal | 0.71 |
| 20-Day Bollinger Lower Band | 32.83 |
| 20-Day Bollinger Middle Band | 36.54 |
| 20-Day Bollinger Upper Band | 40.24 |
| Beta | 1.84 |
| RSI | 60.91 |
| 50-Day SMA | 34.22 |
| 200-Day SMA | 33.58 |
System |
|
| Modified | 12/10/2023 5:38:23 AM EST |