Artisan Partners Asset Management Inc. (APAM)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 900 | 1,227 | 993 | 975 | 1,112 | 1,197 | 1,422 | 1,248 |
| Operating profit | $m | 400 | 427 | ||||||
| Net profit | $m | 213 | 337 | 207 | 222 | 260 | 290 | 301 | 253 |
| EPS reported | $ | 4.05 | 4.05 | ||||||
| Operating cashflow per share | $ | 2.62 | 3.65 | ||||||
| Capex per share | $ | 0.01 | 0.01 | ||||||
| FCF per share | $ | 2.61 | 3.65 | ||||||
| Free cash flow | $m | 171 | 261 | ||||||
| Net debt | $m | 55 | -145 | ||||||
| Book value equity | $m | 439 | 463 | ||||||
| Book value per share | $ | 6.69 | 6.49 | ||||||
| Number of shares | m | 65.6 | 71.4 | ||||||
| DPS (TTM paid) | $ | 3.63 | 4.03 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.06 | 8.93 | ||||||
| P/B LTM | x | 6.09 | 5.77 | ||||||
| P/S LTM | x | 2.23 | 1.88 | ||||||
| P/FCF LTM | x | 15.60 | 10.24 | ||||||
| EV/EBITDA LTM | x | 5.78 | 6.17 | ||||||
| EV/Sales LTM | x | 2.36 | 2.06 | ||||||
| Earnings Yield LTM | % | +9.94% | +11.20% | ||||||
| FCF Yield | % | +6.41% | +9.76% | ||||||
| Quality | |||||||||
| ROE | % | +66.16% | +70.99% | ||||||
| ROIC | % | +19.57% | +25.34% | ||||||
| Operating margin | % | +33.39% | +30.04% | ||||||
| Gross margin | % | +45.72% | +62.70% | ||||||
| FCF/Sales | % | +14.32% | +18.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +10.66% | +10.66% | ||||||
| Sales Growth YoY | % | +7.63% | +27.94% | ||||||
| Net Income Growth YoY | % | +11.77% | +15.70% | ||||||
| FCF Growth | % | -53.46% | -29.12% | ||||||
| Operating Profit Growth | % | +9.00% | +16.55% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.62% | +9.69% | ||||||
| Dividend Growth | % | +14.87% | +27.53% | ||||||
| Payout Ratio | % | +96.77% | +97.78% | ||||||
| FCF/Debt | x | 0.42 | 0.83 | ||||||
| Net Debt/EBITDA | x | 0.32 | -0.04 | ||||||
| EBIT/Net interest | x | 46.73 | 23,739.94 | ||||||
| Net debt/market cap | % | +11.60% | +6.41% | ||||||
| Net debt/Equity | x | 0.12 | -0.31 | ||||||
| Gross debt/equity | x | 0.93 | 0.68 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Artisan Partners Asset Management Inc. (APAM) operates as a publicly traded investment management firm. It offers investment services to a diverse clientele, including various institutional investors like pension plans, endowments, foundations, charitable organizations, and government entities, as well as managing assets for private, mutual, and collective funds, both domestically and internationally. The firm specializes in creating and managing individualized equity and fixed income portfolios for its clients. Its investment approach spans public equity and fixed income markets worldwide. Within equities, Artisan Partners targets both growth and value opportunities across companies of all market capitalizations. For fixed income, the firm's strategy includes investments in non-investment grade corporate bonds and various secured and unsecured loans. A core tenet of its portfolio construction is the application of fundamental analysis. Established in 1994, Artisan Partners is headquartered in Milwaukee, Wisconsin, and maintains additional operational bases in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
Similar companies
- Caledonia Investments plc
- Anima Holding S.p.A.
- Ellington Credit Co. 8.5% 30-MAR-2031
- Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A
- Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B
- Bure Equity AB (publ)
- Röko AB (publ)
- Zhejiang Orient Financial Holdings Group Co., Ltd.
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Artisan Partners Asset Management Inc. (APAM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Artisan Partners Asset Management Inc. (APAM) operates as a publicly traded investment management firm. It offers investment services to a diverse clientele, including various institutional investors like pension plans, endowments, foundations, charitable organizations, and government entities, as well as managing assets for private, mutual, and collective funds, both domestically and internationally. The firm specializes in creating and managing individualized equity and fixed income portfolios for its clients. Its investment approach spans public equity and fixed income markets worldwide. Within equities, Artisan Partners targets both growth and value opportunities across companies of all market capitalizations. For fixed income, the firm's strategy includes investments in non-investment grade corporate bonds and various secured and unsecured loans. A core tenet of its portfolio construction is the application of fundamental analysis. Established in 1994, Artisan Partners is headquartered in Milwaukee, Wisconsin, and maintains additional operational bases in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
- Caledonia Investments plc
- Anima Holding S.p.A.
- Ellington Credit Co. 8.5% 30-MAR-2031
- Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A
- Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B
- Bure Equity AB (publ)
- Röko AB (publ)
- Zhejiang Orient Financial Holdings Group Co., Ltd.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free