XNYSMGRD
Market cap5.50bUSD
Jan 14, Last price
15.67USD
1D
1.23%
1Q
-14.51%
Name
Affiliated Managers Group Inc
Chart & Performance
Profile
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel, including small, small/mid, mid, and large capitalization value and growth equity, and emerging markets. In addition, it offers quantitative, alternative, and fixed income products, and manages assets for foundations and endowments, defined benefit, and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. Affiliated Managers Group, Inc. was formed in 1993 and is based in West Palm Beach, Florida with additional offices in Prides Crossing, Massachusetts; Stamford, Connecticut; London, United Kingdom; Dubai, United Arab Emirates; Sydney, Australia; Hong Kong; Tokyo, Japan, Zurich, Switzerland and Delaware.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,057,800 -11.67% | 2,329,600 -3.43% | |||||||
Cost of revenue | 907,500 | 1,071,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,150,300 | 1,258,100 | |||||||
NOPBT Margin | 55.90% | 54.00% | |||||||
Operating Taxes | 185,300 | 358,300 | |||||||
Tax Rate | 16.11% | 28.48% | |||||||
NOPAT | 965,000 | 899,800 | |||||||
Net income | 672,900 -41.28% | 1,145,900 28.74% | |||||||
Dividends | (1,500) | (1,600) | |||||||
Dividend yield | 0.02% | 0.02% | |||||||
Proceeds from repurchase of equity | (341,900) | (698,600) | |||||||
BB yield | 5.35% | 9.00% | |||||||
Debt | |||||||||
Debt current | 38,500 | ||||||||
Long-term debt | 2,883,300 | 2,730,100 | |||||||
Deferred revenue | 4,240,000 | ||||||||
Other long-term liabilities | 511,200 | (3,778,300) | |||||||
Net debt | (1,160,700) | (938,600) | |||||||
Cash flow | |||||||||
Cash from operating activities | 874,300 | 1,054,700 | |||||||
CAPEX | (12,400) | (11,400) | |||||||
Cash from investing activities | 264,500 | (109,900) | |||||||
Cash from financing activities | (758,300) | (1,402,900) | |||||||
FCF | 946,200 | 146,000 | |||||||
Balance | |||||||||
Cash | 1,274,600 | 1,146,100 | |||||||
Long term investments | 2,769,400 | 2,561,100 | |||||||
Excess cash | 3,941,110 | 3,590,720 | |||||||
Stockholders' equity | 7,598,200 | 12,644,300 | |||||||
Invested Capital | 4,243,990 | 3,861,380 | |||||||
ROIC | 23.81% | 22.33% | |||||||
ROCE | 13.30% | 15.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 42,200 | 49,000 | |||||||
Price | 151.42 -4.42% | 158.43 -3.70% | |||||||
Market cap | 6,389,924 -17.69% | 7,763,070 5.33% | |||||||
EV | 6,604,824 | 13,953,370 | |||||||
EBITDA | 1,211,600 | 1,325,500 | |||||||
EV/EBITDA | 5.45 | 10.53 | |||||||
Interest | 123,800 | 114,400 | |||||||
Interest/NOPBT | 10.76% | 9.09% |