Artisan Partners Asset Stock EBITDA
| APAM Stock | USD 48.63 0.27 0.56% |
Artisan Partners Asset fundamentals help investors to digest information that contributes to Artisan Partners' financial success or failures. It also enables traders to predict the movement of Artisan Stock. The fundamental analysis module provides a way to measure Artisan Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Artisan Partners stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 395.3 M | 271.7 M |
Artisan | EBITDA |
Artisan Partners Asset Company EBITDA Analysis
Artisan Partners' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Artisan Partners EBITDA | 395.31 M |
Most of Artisan Partners' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Artisan Partners Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Artisan EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Artisan Partners is extremely important. It helps to project a fair market value of Artisan Stock properly, considering its historical fundamentals such as EBITDA. Since Artisan Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artisan Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artisan Partners' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Artisan Ebitda
Ebitda |
|
According to the company disclosure, Artisan Partners Asset reported earnings before interest,tax, depreciation and amortization of 395.31 M. This is 99.38% lower than that of the Capital Markets sector and 60.15% lower than that of the Financials industry. The ebitda for all United States stocks is 89.86% higher than that of the company.
Artisan EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artisan Partners' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artisan Partners could also be used in its relative valuation, which is a method of valuing Artisan Partners by comparing valuation metrics of similar companies.Artisan Partners is currently under evaluation in ebitda category among its peers.
Artisan Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Artisan Partners from analyzing Artisan Partners' financial statements. These drivers represent accounts that assess Artisan Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Artisan Partners' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.7B | 2.8B | 2.9B | 2.8B | 2.5B | 1.6B | |
| Enterprise Value | 1.8B | 2.9B | 3.0B | 2.9B | 2.6B | 1.6B |
Artisan Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Artisan Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Artisan Partners' managers, analysts, and investors.Environmental | Governance | Social |
Artisan Partners Institutional Holders
Institutional Holdings refers to the ownership stake in Artisan Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Artisan Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Artisan Partners' value.| Shares | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 1.4 M | Capital World Investors | 2024-09-30 | 1.3 M | Victory Capital Management Inc. | 2024-09-30 | 1.1 M | Royce & Associates, Lp | 2024-09-30 | 1 M | Amvescap Plc. | 2024-06-30 | 951.3 K | Northern Trust Corp | 2024-09-30 | 883.5 K | Federated Hermes Inc | 2024-09-30 | 795.5 K | Wells Fargo & Co | 2024-06-30 | 784.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 528.4 K | Blackrock Inc | 2024-06-30 | 10.7 M | Vanguard Group Inc | 2024-09-30 | 8 M |
Artisan Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 70.07 M | ||||
| Shares Owned By Insiders | 2.58 % | ||||
| Shares Owned By Institutions | 91.00 % | ||||
| Number Of Shares Shorted | 2.87 M | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 9.11 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 975.13 M | ||||
| Gross Profit | 483.3 M | ||||
| EBITDA | 395.31 M | ||||
| Net Income | 311.8 M | ||||
| Cash And Equivalents | 163.29 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 312.66 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 5.31 X | ||||
| Cash Flow From Operations | 253.03 M | ||||
| Short Ratio | 6.28 X | ||||
| Earnings Per Share | 3.60 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 44.25 | ||||
| Number Of Employees | 573 | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 3.39 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 132.13 M | ||||
| Working Capital | (119.87 M) | ||||
| Current Asset | 234.61 M | ||||
| Current Liabilities | 629.98 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 8.10 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 2.82 |
About Artisan Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artisan Partners Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Partners Asset based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Artisan Partners Piotroski F Score and Artisan Partners Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.