Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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23
APAM Quote, Financials, Valuation and Earnings
Last price:
$42.78
Seasonality move
:
-6.71%
Day range:
$42.35 - $43.15
52-week range:
$37.89 - $49.54
Dividend yield:
6.59%
P/E ratio:
11.91x
P/S ratio:
2.59x
P/B ratio:
8.05x
Volume:
348.9K
Avg. volume:
362.2K
1-year change:
1.09%
Market cap:
$3B
Revenue:
$975.1M
EPS (TTM):
$3.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $799M | $899.6M | $1.2B | $993.3M | $975.1M | |
| Revenue Growth (YoY) | -3.58% | 12.59% | 36.43% | -19.06% | -1.83% | |
| Cost of Revenues | $400.5M | $435.8M | $563.1M | $510.4M | $529.4M | |
| Gross Profit | $398.5M | $463.7M | $664.2M | $482.9M | $445.7M | |
| Gross Profit Margin | 49.88% | 51.55% | 54.12% | 48.62% | 45.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115M | $105.4M | $123.7M | $138.8M | $142.1M | |
| Other Inc / (Exp) | -$3.1M | $21.8M | $21.3M | -$22.7M | $82.4M | |
| Operating Expenses | $115M | $105.4M | $123.7M | $138.8M | $142.1M | |
| Operating Income | $283.5M | $358.3M | $540.5M | $344.1M | $303.6M | |
| Net Interest Expenses | $11.1M | $10.8M | $10.2M | $9.6M | $2.3M | |
| EBT. Incl. Unusual Items | $269.3M | $369.3M | $551.6M | $311.8M | $383.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $60.8M | $107M | $63.5M | $71.9M | |
| Net Income to Company | $241.5M | $308.5M | $444.5M | $248.4M | $311.8M | |
| Minority Interest in Earnings | -$84.9M | -$95.9M | -$108M | -$41.6M | -$89.5M | |
| Net Income to Common Excl Extra Items | $156.5M | $212.6M | $336.5M | $206.8M | $222.3M | |
| Basic EPS (Cont. Ops) | $2.65 | $3.40 | $5.10 | $2.94 | $3.19 | |
| Diluted EPS (Cont. Ops) | $2.65 | $3.40 | $5.09 | $2.94 | $3.19 | |
| Weighted Average Basic Share | $51.1M | $55.6M | $59.9M | $62.5M | $63.5M | |
| Weighted Average Diluted Share | $51.1M | $55.6M | $59.9M | $62.5M | $63.5M | |
| EBITDA | $286.6M | $386.7M | $569.3M | $329.5M | $401.6M | |
| EBIT | $280.3M | $380.1M | $562.4M | $321.7M | $392.3M | |
| Revenue (Reported) | $799M | $899.6M | $1.2B | $993.3M | $975.1M | |
| Operating Income (Reported) | $283.5M | $358.3M | $540.5M | $344.1M | $303.6M | |
| Operating Income (Adjusted) | $280.3M | $380.1M | $562.4M | $321.7M | $392.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232.8M | $316.6M | $234.3M | $248.7M | $279.6M | |
| Revenue Growth (YoY) | 14.68% | 36.01% | -25.99% | 6.15% | 12.41% | |
| Cost of Revenues | $108.7M | $142.2M | $122M | $130.6M | $149M | |
| Gross Profit | $124.1M | $174.3M | $112.3M | $118.1M | $130.5M | |
| Gross Profit Margin | 53.32% | 55.07% | 47.92% | 47.47% | 46.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $31.3M | $33.6M | $35.9M | $37.4M | |
| Other Inc / (Exp) | $8.6M | $1.1M | -$9.1M | $6.1M | $35M | |
| Operating Expenses | $26.9M | $31.3M | $33.6M | $35.9M | $37.4M | |
| Operating Income | $97.2M | $143.1M | $78.7M | $82.2M | $93.2M | |
| Net Interest Expenses | $2.7M | $2.7M | $2.4M | $208K | -- | |
| EBT. Incl. Unusual Items | $103.1M | $141.4M | $67.2M | $88M | $128.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $28.1M | $14.8M | $14.6M | $24.6M | |
| Net Income to Company | $84.7M | $113.4M | $52.5M | $73.4M | $104.2M | |
| Minority Interest in Earnings | -$26.2M | -$27M | -$8.2M | -$20.3M | -$31.2M | |
| Net Income to Common Excl Extra Items | $58.5M | $86.4M | $44.2M | $53.2M | $73M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.30 | $0.65 | $0.76 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.30 | $0.65 | $0.76 | $1.03 | |
| Weighted Average Basic Share | $56.4M | $60M | $62.6M | $63.5M | $65.1M | |
| Weighted Average Diluted Share | $56.4M | $60M | $62.6M | $63.6M | $65.2M | |
| EBITDA | $107.6M | $146M | $71.7M | $92.7M | $133.7M | |
| EBIT | $105.9M | $144.1M | $69.7M | $90.3M | $131M | |
| Revenue (Reported) | $232.8M | $316.6M | $234.3M | $248.7M | $279.6M | |
| Operating Income (Reported) | $97.2M | $143.1M | $78.7M | $82.2M | $93.2M | |
| Operating Income (Adjusted) | $105.9M | $144.1M | $69.7M | $90.3M | $131M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $846.8M | $1.2B | $1.1B | $952.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415.4M | $540M | $532.7M | $513.6M | $582.5M | |
| Gross Profit | $431.4M | $633.3M | $549.6M | $438.5M | $481.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.3M | $117.1M | $137.7M | $141.4M | $147.3M | |
| Other Inc / (Exp) | $14.6M | $34.7M | -$36.8M | $61M | $105.9M | |
| Operating Expenses | $107.3M | $117.1M | $137.7M | $141.4M | $147.3M | |
| Operating Income | $324.1M | $516.2M | $411.9M | $297.1M | $333.9M | |
| Net Interest Expenses | $10.8M | $10.8M | $9.8M | $4.5M | -- | |
| EBT. Incl. Unusual Items | $327.9M | $540.1M | $365.4M | $353.7M | $440.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.4M | $94.8M | $75.7M | $68.4M | $85.5M | |
| Net Income to Company | $269.5M | $445.3M | $289.7M | $285.3M | $354.9M | |
| Minority Interest in Earnings | -$85.4M | -$120.3M | -$51.2M | -$75M | -$100.1M | |
| Net Income to Common Excl Extra Items | $184.1M | $325M | $238.6M | $210.3M | $254.8M | |
| Basic EPS (Cont. Ops) | $2.94 | $4.97 | $3.42 | $3.00 | $3.59 | |
| Diluted EPS (Cont. Ops) | $2.94 | $4.97 | $3.42 | $3.00 | $3.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $345.3M | $557.6M | $383.4M | $371.3M | $458.9M | |
| EBIT | $338.7M | $550.9M | $375.9M | $362.2M | $449M | |
| Revenue (Reported) | $846.8M | $1.2B | $1.1B | $952.1M | $1.1B | |
| Operating Income (Reported) | $324.1M | $516.2M | $411.9M | $297.1M | $333.9M | |
| Operating Income (Adjusted) | $338.7M | $550.9M | $375.9M | $362.2M | $449M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $638.5M | $912.2M | $767.3M | $726.1M | $814.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315.6M | $419.7M | $389.4M | $392.6M | $445.7M | |
| Gross Profit | $323M | $492.5M | $377.9M | $333.5M | $369M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.1M | $89.8M | $103.8M | $106.4M | $111.6M | |
| Other Inc / (Exp) | $7.5M | $20.4M | -$37.6M | $46.3M | $69.8M | |
| Operating Expenses | $78.1M | $89.8M | $103.8M | $106.4M | $111.6M | |
| Operating Income | $244.8M | $402.7M | $274.1M | $227.2M | $257.5M | |
| Net Interest Expenses | $8.1M | $8.1M | $7.7M | $2.7M | $405K | |
| EBT. Incl. Unusual Items | $244.2M | $415M | $228.9M | $270.7M | $327.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $78.1M | $46.8M | $51.7M | $65.3M | |
| Net Income to Company | $200M | $336.9M | $182.1M | $219M | $262.1M | |
| Minority Interest in Earnings | -$60.5M | -$85M | -$28.1M | -$61.5M | -$72.1M | |
| Net Income to Common Excl Extra Items | $139.5M | $251.9M | $153.9M | $157.5M | $190M | |
| Basic EPS (Cont. Ops) | $2.18 | $3.82 | $2.17 | $2.24 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.18 | $3.82 | $2.17 | $2.24 | $2.67 | |
| Weighted Average Basic Share | $165.6M | $178.5M | $188.2M | $190.3M | $194.4M | |
| Weighted Average Diluted Share | $165.6M | $178.6M | $188.2M | $190.3M | $194.5M | |
| EBITDA | $257.3M | $428.2M | $242.3M | $284.1M | $341.4M | |
| EBIT | $252.3M | $423.1M | $236.7M | $277.2M | $333.9M | |
| Revenue (Reported) | $638.5M | $912.2M | $767.3M | $726.1M | $814.8M | |
| Operating Income (Reported) | $244.8M | $402.7M | $274.1M | $227.2M | $257.5M | |
| Operating Income (Adjusted) | $252.3M | $423.1M | $236.7M | $277.2M | $333.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.6M | $198.8M | $200.1M | $143.2M | $178.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.4M | $101.3M | $116.3M | $90M | $108.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $10.8M | $12.5M | $15.7M | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $237.4M | $313.7M | $335.6M | $262.6M | $307.8M | |
| Property Plant And Equipment | $126.7M | $115.2M | $124M | $149.5M | $141.4M | |
| Long-Term Investments | $130.6M | $234M | $242.9M | $341.2M | $514.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $6.9M | $7.7M | $4.3M | $5.6M | |
| Total Assets | $933.6M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $54.1M | $134.1M | $49.2M | $50.8M | $63.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $429.4M | $546.6M | $474.6M | $449.6M | $427.6M | |
| Long-Term Debt | $199.1M | $199.3M | $199.4M | $199.1M | $199.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $795.1M | $867.2M | $801.1M | $820M | $802.1M | |
| Common Stock | $778K | $786K | $790K | $796K | $799K | |
| Other Common Equity Adj | -$1.4M | -$991K | -$1.3M | -$3.1M | -$2.5M | |
| Common Equity | $133M | $180.5M | $276.2M | $262.2M | $324.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $104.3M | $130.8M | $152.4M | $279.6M | |
| Total Equity | $138.5M | $284.8M | $407M | $414.6M | $603.8M | |
| Total Liabilities and Equity | $933.6M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $143.6M | $198.8M | $200.1M | $143.2M | $178.5M | |
| Total Debt | $199.1M | $199.3M | $199.4M | $199.1M | $199.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.3M | $289.8M | $187M | $230.5M | $279.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.4M | $122.1M | $131.9M | $99.6M | $127.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15M | $21.1M | $19.5M | $19M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $347M | $443.9M | $363.4M | $356.6M | $415.7M | |
| Property Plant And Equipment | $118.1M | $109.2M | $152.2M | $138.6M | $130.7M | |
| Long-Term Investments | $158.7M | $223.7M | $342.5M | $476.1M | $625.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $19.1M | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | $80.1M | $64.8M | $111.1M | $61.3M | $86.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $466.1M | $469.3M | $509.4M | $425.1M | $428.3M | |
| Long-Term Debt | $199.2M | $199.4M | $199M | $199.2M | $199.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $928.8M | $988.1M | $958.9M | $874.6M | $906.6M | |
| Common Stock | $785K | $790K | $796K | $800K | $804K | |
| Other Common Equity Adj | -$1.9M | -$1.3M | -$4.3M | -$3.2M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $21.4M | $145.1M | $245.5M | $331.9M | |
| Total Equity | $153.7M | $271M | $384M | $543.1M | $704M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | $230.3M | $289.8M | $187M | $230.5M | $279.8M | |
| Total Debt | $199.2M | $199.4M | $199M | $199.2M | $199.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.5M | $308.5M | $444.5M | $248.4M | $311.8M | |
| Depreciation & Amoritzation | $6.2M | $6.6M | $6.9M | $7.8M | $9.3M | |
| Stock-Based Compensation | $43.1M | $37M | $39.6M | $41.5M | $33.7M | |
| Change in Accounts Receivable | -$14.2M | -$18M | -$16M | $16.6M | $125K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $292.8M | $318.7M | $398.6M | $312.6M | $253M | |
| Capital Expenditures | $17.8M | $3.1M | $6M | $19.6M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | $18.8M | -$27M | -$63.7M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | -$188.2M | -$203M | -$274.7M | -$248.7M | -$183.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | -- | $90M | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -$90M | -- | |
| Repurchase of Common Stock | -- | -$63M | -$46.9M | -- | -- | |
| Other Financing Activities | -$118.4M | -$79.2M | -$60.7M | -$57.7M | $8.4M | |
| Cash From Financing | -$306.6M | -$282.2M | -$335.4M | -$306.4M | -$175M | |
| Beginning Cash (CF) | $175.5M | $144.3M | $199.5M | $200.8M | $143.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.3M | $55.2M | $36.1M | -$57.5M | $39.9M | |
| Ending Cash (CF) | $144.3M | $199.5M | $200.8M | $143.2M | $178.5M | |
| Levered Free Cash Flow | $275M | $315.6M | $392.6M | $293.1M | $244.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.5M | $107.7M | $66.3M | $92.8M | -- | |
| Depreciation & Amoritzation | $1.7M | $1.9M | $2.2M | $2.5M | -- | |
| Stock-Based Compensation | $9.1M | $9.6M | $9.9M | $7.7M | -- | |
| Change in Accounts Receivable | -$1.5M | $6.3M | $4.2M | -$2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20M | -$5.6M | $6M | -$9.8M | -- | |
| Capital Expenditures | $1.4M | $838K | $3.3M | $2.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$838K | -$3.3M | -$1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$51.9M | -$71.3M | -$38.4M | -$44.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$12M | -$8.7M | $4.3M | -- | |
| Cash From Financing | -$54M | -$83.2M | -$47.1M | -$40.7M | -- | |
| Beginning Cash (CF) | $230.9M | $290.5M | $187.6M | $230.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.5M | -$89.7M | -$44.4M | -$52.1M | -- | |
| Ending Cash (CF) | $199.5M | $200.8M | $143.2M | $178.5M | -- | |
| Levered Free Cash Flow | $18.6M | -$6.5M | $2.7M | -$12.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.5M | $445.3M | $289.7M | $285.3M | $354.9M | |
| Depreciation & Amoritzation | $6.6M | $6.7M | $7.5M | $9.1M | $10M | |
| Stock-Based Compensation | $36.6M | $39.2M | $41.2M | $35.9M | $32.4M | |
| Change in Accounts Receivable | -$7.1M | -$23.7M | $18.7M | $6.4M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329.9M | $424.1M | $301M | $268.8M | $325.9M | |
| Capital Expenditures | $2.9M | $6.5M | $17.1M | $9.5M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.4M | -$23.6M | -$61.3M | -$39.8M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -$188M | -$255.4M | -$281.6M | -$176.8M | -$209M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$63M | -$46.9M | -- | -- | -- | |
| Other Financing Activities | -$100.3M | -$50.8M | -$61M | -$4.6M | -$37.6M | |
| Cash From Financing | -$288.3M | -$306.2M | -$342.5M | -$181.4M | -$246.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57M | $94.3M | -$102.8M | $47.6M | $53.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $327.1M | $417.6M | $283.9M | $259.2M | $319.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.5M | $444.5M | $248.4M | $311.8M | $262.1M | |
| Depreciation & Amoritzation | $6.6M | $6.9M | $7.8M | $9.3M | $7.5M | |
| Stock-Based Compensation | $37M | $39.6M | $41.5M | $33.7M | $24.7M | |
| Change in Accounts Receivable | -$18M | -$16M | $16.6M | $125K | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.7M | $398.6M | $312.6M | $253M | $335.7M | |
| Capital Expenditures | $3.1M | $6M | $19.6M | $8.6M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.8M | -$27M | -$63.7M | -$38.2M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -$203M | -$274.7M | -$248.7M | -$183.4M | -$164M | |
| Special Dividend Paid | $600K | $310K | $720K | $350K | $340K | |
| Long-Term Debt Issued | -- | -- | $90M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$90M | -- | -- | |
| Repurchase of Common Stock | -$63M | -$46.9M | -- | -- | -- | |
| Other Financing Activities | -$79.2M | -$60.7M | -$57.7M | $8.4M | -$41.9M | |
| Cash From Financing | -$282.2M | -$335.4M | -$306.4M | -$175M | -$205.9M | |
| Beginning Cash (CF) | $749.5M | $1B | $756M | $744.6M | $640M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.2M | $36.1M | -$57.5M | $39.9M | $105.3M | |
| Ending Cash (CF) | $804.7M | $1B | $698.5M | $779.8M | $741.3M | |
| Levered Free Cash Flow | $315.6M | $392.6M | $293.1M | $244.4M | $331.4M | |
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Financial Ratios
APAM
Sector
P/E ratio
11.91x
11.86x
PEG ratio
0.61x
0.36x
P/B ratio
8.05x
1.05x
Price / LTM sales
2.59x
2.53x
Growth Metrics
APAM
Sector
Revenue growth
12.41%
5.98%
Earnings growth
35.53%
6.42%
Revenue (5-year growth)
3.31%
5.83%
Earnings forecast
$0.96
$0.60
Profitability
APAM
Sector
Profitability FY 2023
$445.7M
$172.6M
Return on invested capital
30.98%
5.25%
Return on assets
17.09%
0.97%
Return on equity
40.89%
9.38%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
APAM
Sector
Total cash
$279.8M
$596.5M
Short term investments
--
$406.3M
Total assets
$1.4B
$4.4B
Long term debt
$199.4M
$262M
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