AMG – Affiliated Managers Group Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Affiliated Managers Group Inc.

Financial Services
Asset Management
100.65
4.22
4.38%
215.76
90.24
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)12.52
EPS Estimate Currrent Qtr3.76
Book Value Per Share68.69
Market Cap 5 Billion
PE Ratio 7.5
Dividend Yield1.2623606

Stock Yield

Stock Return 7 Days6.39%
Stock Return 15 Days0.58%
Stock Return 30 Days -13.75%
Stock Return 3 Months-29.86%
Stock Return One Year-52.55%
Stock Return 3 Years-51.84%

Stock Technical Analysis

Relative Strengh Index (14)39.71
Average True Range (14)3.72
Momentum (14)-5.46
Simple Moving Average (14) -5.46
Time Series Forecast (14)93.43
Time Series Forecast (30) 106.91

Stock News

Financial Statements

index2014201520162017
Revenue3 Billion2 Billion2 Billion2 Billion
Cost of Revenue0000
Gross Profit3 Billion2 Billion2 Billion2 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense2 Billion1 Billion1 Billion1 Billion
Other operating expenses238 Million151 Million66 Million120 Million
Earning Before Interest and Taxes EBIT757 Million862 Million798 Million833 Million
EBIT/Operating Margin (%)30.13%34.69%36.35%36.15%
Interest Expense77 Million89 Million89 Million85 Million
Other non-operating expenses/income0000
Earnings before Tax680 Million773 Million708 Million748 Million
Income Tax Expense246 Million263 Million236 Million58 Million
Net Income434 Million510 Million473 Million690 Million
Net Margin (%)17.28%20.51%21.54%29.91%
Earnings per share from operating income0.2264570.1844560.1968950.10045
Earnings per Diluted Share7.79.178.5712.03
Dividends per Basic Common Share0000.8
Payout ratioNANANA15.0375
Weighted average number of shares outstanding56 Million56 Million55 Million57 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue604 Million612 Million600 Million601 Million
Cost of Revenue0000
Gross Profit604 Million612 Million600 Million601 Million
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense360 Million373 Million346 Million356 Million
Other operating expenses40 Million1 Million81 Million52 Million
Earning Before Interest and Taxes EBIT205 Million238 Million172 Million193 Million
EBIT/Operating Margin (%)33.93%38.88%28.75%32.10%
Interest Expense20 Million22 Million21 Million20 Million
Other non-operating expenses/income0000
Earnings before Tax186 Million216 Million151 Million173 Million
Income Tax Expense-130 Million64 Million34 Million48 Million
Net Income315 Million153 Million117 Million125 Million
Net Margin (%)52.19%24.98%19.50%20.77%
Earnings per share from operating income0.119080.5618080.6825740.660357
Earnings per Diluted Share5.462.772.162.34
Dividends per Basic Common Share0.20.30.30.3
Payout ratio27.39.233337.27.8
Weighted average number of shares outstanding58 Million55 Million54 Million53 Million
index2014201520162017
Cash and Equivalents551 Million564 Million431 Million440 Million
Trade and Non Trade Receivables426 Million391 Million383 Million434 Million
Inventory0000
Other current assetsNANANANA
Current AssetsNANANANA
Total Non-Current AssetsNANANANA
Total Assets8 Billion8 Billion9 Billion9 Billion
Trade and Non Trade Payables808 Million729 Million729 Million807 Million
Other current liabilitiesNANANANA
Current LiabilitiesNANANANA
Liabilities Non CurrentNANANANA
Accumulated Retained Earnings Deficit2 Billion3 Billion3 Billion4 Billion
Shareholder’s equity other464 Million256 Million565 Million124 Million
Shareholders Equity3 Billion3 Billion4 Billion4 Billion
Noncontrolling interestsNANANANA
Total Assets8 Billion8 Billion9 Billion9 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents440 Million334 Million393 Million448 Million
Trade and Non Trade Receivables434 Million532 Million486 Million524 Million
Inventory0000
Other current assetsNANANANA
Current AssetsNANANANA
Total Non-Current AssetsNANANANA
Total Assets9 Billion9 Billion8 Billion9 Billion
Trade and Non Trade Payables807 Million667 Million663 Million762 Million
Other current liabilitiesNANANANA
Current LiabilitiesNANANANA
Liabilities Non CurrentNANANANA
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other124 Million-158 Million-296 Million-426 Million
Shareholders Equity4 Billion4 Billion4 Billion4 Billion
Noncontrolling interestsNANANANA
Total Assets9 Billion9 Billion8 Billion9 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion1 Billion1 Billion
Capital Expenditure-19 Million-38 Million-20 Million-18 Million
Net Cash Flow from Investing-1 Billion-324 Million-1 Billion14 Million
Net Cash Flow from Financing-78 Million-858 Million201 Million-1 Billion
Cash and Equivalents551 Million564 Million431 Million440 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations370 Million205 Million372 Million299 Million
Capital Expenditure-5 Million-6 Million-5 Million-3 Million
Net Cash Flow from Investing9 Million-4 Million-22 Million5 Million
Net Cash Flow from Financing-318 Million-313 Million-283 Million-246 Million
Cash and Equivalents440 Million334 Million393 Million448 Million

Stock Price History

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