Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
APAM Quote, Financials, Valuation and Earnings
Last price:
$41.44
Seasonality move
:
7.68%
Day range:
$42.11 - $43.06
52-week range:
$32.75 - $49.29
Dividend yield:
7.15%
P/E ratio:
11.87x
P/S ratio:
2.31x
P/B ratio:
7.47x
Volume:
486.1K
Avg. volume:
443.2K
1-year change:
-11.77%
Market cap:
$3B
Revenue:
$1.2B
EPS (TTM):
$3.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $899.6M | $1.2B | $983.4M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 12.59% | 34.67% | -21.16% | 7.49% | 12.13% | |
| Cost of Revenues | $435.8M | $563.1M | $510.4M | $529.4M | $594.1M | |
| Gross Profit | $463.7M | -- | -- | -- | -- | |
| Gross Profit Margin | 51.55% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.8M | $21.3M | -$22.7M | $82.4M | $72.9M | |
| Operating Expenses | $105.4M | -$560.6M | -$323.2M | -$386M | -$439.6M | |
| Operating Income | $358.3M | $560.6M | $323.2M | $386M | $439.6M | |
| Net Interest Expenses | $10.8M | $10.8M | $9.9M | $8.6M | $8.6M | |
| EBT. Incl. Unusual Items | $369.3M | $551.6M | $311.8M | $383.7M | $440.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $107M | $63.5M | $71.9M | $90.9M | |
| Net Income to Company | $308.5M | $444.5M | $248.4M | $311.8M | $349.7M | |
| Minority Interest in Earnings | -$95.9M | $108M | $41.6M | $89.5M | $89.9M | |
| Net Income to Common Excl Extra Items | $212.6M | $413.1M | $225.6M | $291.9M | $327.3M | |
| Basic EPS (Cont. Ops) | $3.40 | $5.10 | $2.94 | $3.19 | $3.66 | |
| Diluted EPS (Cont. Ops) | $3.40 | $5.09 | $2.94 | $3.19 | $3.66 | |
| Weighted Average Basic Share | $55.6M | $59.9M | $62.5M | $63.5M | $64.9M | |
| Weighted Average Diluted Share | $55.6M | $59.9M | $62.5M | $63.5M | $64.9M | |
| EBITDA | $386.7M | $565.5M | $332.8M | $395.3M | $449.4M | |
| EBIT | $380.1M | $560.6M | $323.2M | $386M | $439.6M | |
| Revenue (Reported) | $899.6M | $1.2B | $983.4M | $1.1B | $1.2B | |
| Operating Income (Reported) | $358.3M | $560.6M | $323.2M | $386M | $439.6M | |
| Operating Income (Adjusted) | $380.1M | $560.6M | $323.2M | $386M | $439.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $317.3M | $224.8M | $260.8M | $315.1M | $321.9M | |
| Revenue Growth (YoY) | 31.59% | -29.15% | 16.01% | 20.83% | 2.17% | |
| Cost of Revenues | $142.2M | $122M | $130.6M | $149M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -$9.1M | $6.1M | $35M | -- | |
| Operating Expenses | -$144.1M | -$69.7M | -$90.3M | -$128.2M | -$123M | |
| Operating Income | $144.1M | $69.7M | $90.3M | $128.2M | $123M | |
| Net Interest Expenses | $2.7M | $2.4M | $2.3M | $2.2M | $2.2M | |
| EBT. Incl. Unusual Items | $141.4M | $67.2M | $88M | $128.8M | $123.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | $14.8M | $14.6M | $24.6M | $37M | |
| Net Income to Company | $113.4M | $52.5M | $73.4M | $104.2M | $86.5M | |
| Minority Interest in Earnings | $27M | $8.2M | $20.3M | $31.2M | $19.6M | |
| Net Income to Common Excl Extra Items | $105.1M | $48.8M | $68.7M | $98M | $80.9M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.65 | $0.76 | $1.03 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.30 | $0.65 | $0.76 | $1.03 | $0.93 | |
| Weighted Average Basic Share | $60M | $62.6M | $63.5M | $65.1M | $65.7M | |
| Weighted Average Diluted Share | $60M | $62.6M | $63.6M | $65.2M | $65.7M | |
| EBITDA | $145.6M | $72.5M | $92.7M | $130.9M | $125.4M | |
| EBIT | $144.1M | $69.7M | $90.3M | $128.2M | $123M | |
| Revenue (Reported) | $317.3M | $224.8M | $260.8M | $315.1M | $321.9M | |
| Operating Income (Reported) | $144.1M | $69.7M | $90.3M | $128.2M | $123M | |
| Operating Income (Adjusted) | $144.1M | $69.7M | $90.3M | $128.2M | $123M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $540M | $532.7M | $513.6M | $582.5M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34.7M | -$36.8M | $61M | $105.9M | -- | |
| Operating Expenses | -$550.1M | -$376M | -$362.1M | -$439.9M | -$453.8M | |
| Operating Income | $550.1M | $376M | $362.1M | $439.9M | $453.8M | |
| Net Interest Expenses | $10.8M | $10.6M | $8.5M | $8.6M | $8.6M | |
| EBT. Incl. Unusual Items | $540.1M | $365.5M | $353.6M | $440.4M | $454.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.7M | $75.8M | $68.3M | $85.5M | $107.4M | |
| Net Income to Company | $445.3M | $289.7M | $285.3M | $354.9M | $347.3M | |
| Minority Interest in Earnings | $120.4M | $51.1M | $74.9M | $100.1M | $82.2M | |
| Net Income to Common Excl Extra Items | $414.9M | $262.5M | $266.4M | $331.8M | $322.3M | |
| Basic EPS (Cont. Ops) | $5.00 | $3.42 | $3.03 | $3.59 | $3.67 | |
| Diluted EPS (Cont. Ops) | $4.97 | $3.42 | $3.01 | $3.52 | $3.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $555.5M | $384.1M | $371.6M | $449.8M | $463.4M | |
| EBIT | $550.1M | $376M | $362.1M | $439.9M | $453.8M | |
| Revenue (Reported) | $1.2B | $1B | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $550.1M | $376M | $362.1M | $439.9M | $453.8M | |
| Operating Income (Adjusted) | $550.1M | $376M | $362.1M | $439.9M | $453.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $912.9M | $729M | $769.5M | $885.1M | $934M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $419.7M | $389.4M | $392.6M | $445.7M | $321M | |
| Gross Profit | $318.1M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.4M | -$37.6M | $46.3M | $69.8M | $52.2M | |
| Operating Expenses | -$85.6M | -$236.7M | -$277.2M | -$327.3M | -$341.5M | |
| Operating Income | $403.7M | $236.7M | $277.2M | $327.3M | $341.5M | |
| Net Interest Expenses | $8.1M | $7.9M | $6.5M | $6.5M | $6.5M | |
| EBT. Incl. Unusual Items | $415M | $228.9M | $270.7M | $327.4M | $341.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.1M | $46.8M | $51.7M | $65.3M | $81.8M | |
| Net Income to Company | $336.9M | $182.1M | $219M | $262.1M | $259.8M | |
| Minority Interest in Earnings | -$31.1M | $28.1M | $61.5M | $72.1M | $64.3M | |
| Net Income to Common Excl Extra Items | $270.6M | $163.1M | $204.3M | $245.1M | $240.9M | |
| Basic EPS (Cont. Ops) | $3.82 | $2.17 | $2.25 | $2.67 | $2.69 | |
| Diluted EPS (Cont. Ops) | $3.82 | $2.17 | $2.25 | $2.67 | $2.69 | |
| Weighted Average Basic Share | $178.5M | $187M | $190.3M | $194.4M | $196.7M | |
| Weighted Average Diluted Share | $178.6M | $187.1M | $190.3M | $194.5M | $196.7M | |
| EBITDA | $427.9M | $243.6M | $283.9M | $334.8M | $348.9M | |
| EBIT | $423.1M | $236.7M | $277.2M | $327.3M | $341.5M | |
| Revenue (Reported) | $912.9M | $729M | $769.5M | $885.1M | $934M | |
| Operating Income (Reported) | $403.7M | $236.7M | $277.2M | $327.3M | $341.5M | |
| Operating Income (Adjusted) | $423.1M | $236.7M | $277.2M | $327.3M | $341.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.8M | $200.8M | $143.2M | $178.5M | $268.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.3M | $116.3M | $90M | $108.1M | $122.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.8M | $12.5M | $15.7M | $14.8M | $13.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $313.7M | $335.6M | $262.6M | $307.8M | $409.4M | |
| Property Plant And Equipment | $115.2M | $124M | $149.5M | $141.4M | $124.8M | |
| Long-Term Investments | $234M | $242.9M | $341.2M | $514.6M | $670.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $7.7M | $4.3M | $5.6M | $4.2M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Accounts Payable | $134.1M | $49.2M | $50.8M | $63.6M | $139.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $546.6M | $162.8M | $99.1M | $134.6M | $240.5M | |
| Long-Term Debt | $199.3M | $193.4M | $301.2M | $293.7M | $220M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $867.2M | $801.1M | $820M | $802.1M | $868.8M | |
| Common Stock | $786K | $790K | $796K | $799K | $804K | |
| Other Common Equity Adj | -$991K | -$1.3M | -$3.1M | -$2.5M | -$2.8M | |
| Common Equity | $180.5M | $276.2M | $262.2M | $324.2M | $388.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $104.3M | $130.8M | $152.4M | $279.6M | $361M | |
| Total Equity | $284.8M | $407M | $414.6M | $603.8M | $749.9M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Cash and Short Terms | $198.8M | $200.8M | $143.2M | $178.5M | $268.2M | |
| Total Debt | $199.3M | $283.4M | $301.2M | $293.7M | $280M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290.5M | $187.6M | $230.5M | $279.8M | $342.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.1M | $131.9M | $99.6M | $127.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.1M | $19.5M | $19M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $422.8M | $343.9M | $337.6M | $415.7M | $469.3M | |
| Property Plant And Equipment | $109.2M | $152.2M | $138.6M | $130.7M | $143.5M | |
| Long-Term Investments | $223.7M | $342.5M | $476.1M | $625.7M | $586.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $19.1M | -- | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Accounts Payable | $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 | $188.3M | $220.9M | $187.6M | $251M | $173.7M | |
| Long-Term Debt | $284.8M | $318.7M | $309.8M | $305.1M | $314M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $890.7M | $958.9M | $874.6M | $906.6M | $884.6M | |
| Common Stock | $790K | $796K | $800K | $804K | $807K | |
| Other Common Equity Adj | -$1.3M | -$4.3M | -$3.2M | -$1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.7M | $145.1M | $245.5M | $331.9M | $295M | |
| Total Equity | $368.3M | $384M | $543.1M | $704M | $697.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Cash and Short Terms | $290.5M | $187.6M | $230.5M | $279.8M | $342.2M | |
| Total Debt | $284.8M | $318.7M | $309.8M | $305.1M | $314M | |
| 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 | $349.7M | |
| Depreciation & Amoritzation | $6.6M | $5M | $9.7M | $9.3M | $9.9M | |
| Stock-Based Compensation | $37M | $39.6M | $41.5M | $33.7M | $32.5M | |
| Change in Accounts Receivable | -$18M | -$16M | $16.6M | $125K | -$16.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.7M | $476.4M | $436.7M | $377.7M | $469.1M | |
| Capital Expenditures | $3.1M | $6M | $19.6M | $8.6M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.8M | -$104.8M | -$146.8M | -$67.2M | -$61M | |
| Dividends Paid (Ex Special Dividend) | -$203M | $274.7M | $248.7M | $183.4M | $222M | |
| Special Dividend Paid | ||||||
| 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 | -$32.3M | |
| Cash From Financing | -$282.2M | -$335.4M | -$347.4M | -$270.6M | -$314.4M | |
| Beginning Cash (CF) | $144.3M | $200.8M | $143.2M | $178.5M | $268.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.2M | $36.1M | -$57.5M | $39.9M | $93.7M | |
| Ending Cash (CF) | $199.5M | $236.9M | $85.7M | $218.4M | $362M | |
| Levered Free Cash Flow | $315.6M | $470.4M | $417.2M | $369.1M | $464.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.4M | $52.5M | $73.4M | $104.2M | $86.5M | |
| Depreciation & Amoritzation | $1.5M | $2.8M | $2.4M | $2.7M | $2.3M | |
| Stock-Based Compensation | $9.7M | $10.2M | $7.9M | $7.6M | $6.9M | |
| Change in Accounts Receivable | -$494K | $22.8M | -$845K | $3.3M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.5M | $161M | $83.1M | $145.9M | $129.2M | |
| Capital Expenditures | $1.1M | $6.7M | $1.8M | $514K | $55K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.1M | -$79.9M | $18.1M | -$27M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | $65.4M | $41.1M | $42.2M | $50.1M | $51.8M | |
| Special Dividend Paid | -- | -- | -- | -- | $730K | |
| Long-Term Debt Issued | -- | $90M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$90M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.6M | -$16.3M | $1.5M | -$16M | -- | |
| Cash From Financing | -$95M | -$57.4M | -$63.6M | -$72.1M | -$86M | |
| Beginning Cash (CF) | $290.5M | $187.6M | $230.5M | $279.8M | $342.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.6M | $23.7M | $37.6M | $46.9M | $30.6M | |
| Ending Cash (CF) | $339.1M | $211.3M | $268.1M | $326.7M | $372.8M | |
| Levered Free Cash Flow | $136.5M | $154.3M | $81.3M | $145.4M | $129.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.3M | $289.7M | $285.3M | $354.9M | $347.3M | |
| Depreciation & Amoritzation | $6.7M | $8.1M | $9.5M | $10.1M | $9.7M | |
| Stock-Based Compensation | $39.2M | $41.2M | $35.9M | $32.4M | $30M | |
| Change in Accounts Receivable | -$23.7M | $18.7M | $6.4M | -$8.9M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $486.9M | $484M | $326.6M | $406.5M | $497.4M | |
| Capital Expenditures | $6.5M | $17.1M | $9.5M | $6.7M | $816K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.4M | -$244.3M | $20.4M | -$53M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | $255.4M | $281.6M | $176.8M | $209M | $252.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $46.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$50.8M | -$61M | -$4.6M | -$37.6M | -- | |
| Cash From Financing | -$306.2M | -$342.5M | -$299.4M | -$300.3M | -$362.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.3M | -$102.8M | $47.6M | $53.3M | $99.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $480.4M | $466.9M | $317.1M | $399.9M | $496.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336.9M | $182.1M | $219M | $262.1M | $259.8M | |
| Depreciation & Amoritzation | $4.8M | $6.9M | $6.7M | $7.5M | $7.3M | |
| Stock-Based Compensation | $30.1M | $31.6M | $26M | $24.7M | $22.3M | |
| Change in Accounts Receivable | -$22.3M | $12.4M | $2.2M | -$6.8M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $397M | $474.5M | $364.4M | $393.3M | $421.5M | |
| Capital Expenditures | $5.1M | $16.3M | $6.3M | $4.3M | $362K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19M | -$228.4M | -$61.2M | -$47M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -$72.7M | $210.3M | $138.5M | $164M | $194.7M | |
| Special Dividend Paid | $310K | $720K | $350K | $340K | $1.2M | |
| Long-Term Debt Issued | -- | $90M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$90M | -- | -- | -- | |
| Repurchase of Common Stock | -$46.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$48.7M | -$49M | $4.1M | -$41.9M | $20M | |
| Cash From Financing | -$252.2M | -$259.3M | -$211.3M | -$241M | -$289.3M | |
| Beginning Cash (CF) | $771.6M | $555.2M | $601.3M | $741.3M | $912.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.8M | -$13.1M | $92M | $105.3M | $111M | |
| Ending Cash (CF) | $862.7M | $542.1M | $693.3M | $846.7M | $1B | |
| Levered Free Cash Flow | $391.9M | $458.2M | $358.2M | $389M | $421.2M | |
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Financial Ratios
APAM
Sector
P/E ratio
11.87x
11.87x
PEG ratio
5.40x
0.31x
P/B ratio
7.47x
1.08x
Price / LTM sales
2.31x
1.79x
Growth Metrics
APAM
Sector
Revenue growth
2.17%
5.56%
Earnings growth
-9.03%
14.6%
Revenue (5-year growth)
7.93%
8.86%
Earnings forecast
$0.97
$0.62
Profitability
APAM
Sector
Profitability FY 2024
--
--
Return on invested capital
33.78%
5.04%
Return on assets
21.13%
1.02%
Return on equity
49.47%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
APAM
Sector
Total cash
$342.2M
$436.6M
Short term investments
--
$211.5M
Total assets
$1.6B
$3.1B
Long term debt
$314M
$84.4M
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