Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.0% |
| EBIT Margin |
54.1% |
| EBITDA Margin |
61.1% |
| Operating Margin |
31.8% |
| Pretax Margin |
48.5% |
| Cont. Ops Margin |
37.0% |
| Net Margin |
29.3% |
| Bottom Line Margin |
29.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.185 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
2.54 |
| Price/Sales |
3.36 |
| Price/FCF |
8.18 |
| Price/Op Cash Flow |
8.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2923 |
| Debt/Equity |
0.8311 |
| Debt/Capital |
0.4539 |
| Long-Term Debt/Capital |
0.4539 |
| Financial Leverage |
2.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.63 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
41.3% |
| Free Cash Flow/Operating Cash Flow |
99.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.87 |
| Interest Coverage |
5.6908 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
165.72 |
| Dividend + Capital Expenditure Coverage |
142.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.1395% |
| Dividend Yield |
0.0122% |
| Dividend Yield % |
0.0122% |
| Dividend Per Share |
0.0351 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
85.81 |
| EPS |
25.144 |
| Debt/Share |
99.2211 |
| Cash/Share |
20.56 |
| Book Value/Share |
155.16 |
| Tangible BV/Share |
8.83 |
| Equity/Share |
113.63 |
| Operating Cash Flow/Share |
35.470 |
| Capital Expenditure/Share |
0.214 |
| FCF/Share |
35.256 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.604 |
| Earnings Before Tax/EBIT |
1.527 |
| Price/Fair Value |
2.54 |
| Debt/Market Cap |
0.3276 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
6.91 |
AMG - Affiliated Managers Group, Inc.