Artisan Partners Financials

APAM Stock  USD 48.79  0.16  0.33%   
Based on the key indicators related to Artisan Partners' liquidity, profitability, solvency, and operating efficiency, Artisan Partners Asset may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Artisan Partners' Other Current Assets are very stable compared to the past year. As of the 30th of November 2024, Total Liabilities is likely to grow to about 900.4 M, while Other Current Liabilities is likely to drop about 2.6 M. Key indicators impacting Artisan Partners' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.228
Way Down
Slightly volatile
Return On Assets0.210.1581
Significantly Up
Pretty Stable
Current Ratio0.680.7197
Notably Down
Slightly volatile
Investors should never underestimate Artisan Partners' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Artisan Partners' cash flow, debt, and profitability to make informed and accurate decisions about investing in Artisan Partners Asset.

Net Income

148.66 Million

  
Understanding current and past Artisan Partners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Artisan Partners' financial statements are interrelated, with each one affecting the others. For example, an increase in Artisan Partners' assets may result in an increase in income on the income statement.

Artisan Partners Stock Summary

Artisan Partners competes with Visa, Diamond Hill, Distoken Acquisition, Associated Capital, and Brookfield Corp. Artisan Partners Asset Management Inc. is publicly owned investment manager. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia New York City San Francisco, California Leawood, Kansas and London, United Kingdom. Artisan Partners operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 498 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS04316A1088
CUSIP04316A108
LocationWisconsin; U.S.A
Business Address875 East Wisconsin
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.artisanpartners.com
Phone414 390 6100
CurrencyUSD - US Dollar

Artisan Partners Key Financial Ratios

Artisan Partners Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets933.6M1.2B1.2B1.3B1.4B868.0M
Other Current Liab375.3M412.5M425.4M(11K)2.8M2.6M
Net Debt165.7M137M110.5M205.1M134.2M95.3M
Accounts Payable36.1M37.6M36.6M50.8M60.8M37.2M
Cash134.6M155M189.2M114.8M178.5M171.0M
Net Receivables81.9M99.9M115.9M103.6M114.5M79.1M
Other Current Assets(227.8M)(302.9M)(323.0M)29.4M14.8M15.5M
Total Liab795.1M961M912M899M802.1M900.4M
Other Liab354.5M537.6M464.7M386.3M444.3M450.5M
Retained Earnings44.5M72.9M134.9M93.1M132.1M138.7M
Other Assets439.0M861.2M233.2M481.4M435.2M460.9M
Long Term Debt574.4M611.8M199.4M199.1M199.3M343.2M
Inventory227.8M302.9M323.0M(15.7M)1.00.95
Net Tangible Assets176.1M274.2M296M262.2M301.6M196.1M
Long Term Debt Total568.7M574.4M611.8M624.9M718.6M609.8M
Capital Surpluse97.6M89.1M107.7M141.8M163.1M112.4M

Artisan Partners Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense11.2M11.1M10.8M9.9M8.6M10.6M
Total Revenue799M899.6M1.2B993.3M975.1M821.2M
Gross Profit398.5M463.8M664.2M482.9M445.7M385.5M
Operating Income283.5M358.3M540.5M344.1M303.6M243.7M
Ebit283.5M(179.7M)(139.2M)(306.9M)386.0M405.3M
Ebitda263.9M365.8M547.4M353.3M395.3M271.7M
Income Before Tax269.3M369.3M551.6M311.8M383.7M263.2M
Net Income241.5M308.5M336.5M206.8M222.3M148.7M
Income Tax Expense27.8M60.8M107.1M63.4M71.9M71.6M
Cost Of Revenue400.5M435.8M563M510.4M529.4M502.7M
Minority Interest84.9M95.9M(108M)(41.6M)(75.0M)(71.2M)
Tax Provision27.8M60.8M107.1M63.4M68.4M79.5M
Interest Income3.4M5.4M559K333K6.3M4.4M
Net Interest Income(11.2M)(11.1M)(10.8M)(9.9M)(4.8M)(5.1M)

Artisan Partners Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(31.3M)55.2M1.3M(57.5M)35.2M37.0M
Free Cash Flow275.0M315.6M392.6M293.1M244.4M261.0M
Depreciation6.2M6.6M6.9M7.8M9.3M5.4M
Other Non Cash Items(58.7M)(80.2M)(79.3M)(96.7M)(206.3M)(196.0M)
Capital Expenditures17.8M3.1M6.0M19.6M8.6M8.3M
Net Income241.5M308.5M444.5M248.4M311.8M191.6M
End Period Cash Flow144.3M199.5M200.8M143.2M178.5M177.8M
Dividends Paid283.0M288.8M367.9M305.9M(183.4M)(174.2M)
Change To Inventory(10.0B)(6.9B)(1.6B)1.3B1.5B1.6B
Investments278K21.9M(21.0M)(63.7M)(39.8M)(37.8M)
Change Receivables9.0M(14.2M)(18.0M)(16.0M)(14.4M)(13.6M)
Change To Netincome4.6M28.7M38.4M15.2M13.7M13.0M

Artisan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Artisan Partners's current stock value. Our valuation model uses many indicators to compare Artisan Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Partners competition to find correlations between indicators driving Artisan Partners's intrinsic value. More Info.
Artisan Partners Asset is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Artisan Partners Asset is roughly  4.13 . At this time, Artisan Partners' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Artisan Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Artisan Partners Asset Systematic Risk

Artisan Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artisan Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Artisan Partners Asset correlated with the market. If Beta is less than 0 Artisan Partners generally moves in the opposite direction as compared to the market. If Artisan Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artisan Partners Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artisan Partners is generally in the same direction as the market. If Beta > 1 Artisan Partners moves generally in the same direction as, but more than the movement of the benchmark.

Artisan Partners Thematic Clasifications

Artisan Partners Asset is part of several thematic ideas from Banks to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Artisan Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Artisan Partners' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Artisan Partners growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.56

At this time, Artisan Partners' Price Earnings To Growth Ratio is very stable compared to the past year.

Artisan Partners November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Artisan Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artisan Partners Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artisan Partners Asset based on widely used predictive technical indicators. In general, we focus on analyzing Artisan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Artisan Partners's daily price indicators and compare them against related drivers.
When determining whether Artisan Partners Asset is a strong investment it is important to analyze Artisan Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Artisan Partners' future performance. For an informed investment choice regarding Artisan Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Partners Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artisan Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.35
Dividend Share
2.82
Earnings Share
3.6
Revenue Per Share
16.495
Quarterly Revenue Growth
0.124
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.