Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.11
APAM's Cash to Debt is ranked lower than
79% of the 1206 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. APAM: 1.11 )
Ranked among companies with meaningful Cash to Debt only.
APAM' s 10-Year Cash to Debt Range
Min: 0.41  Med: 0.69 Max: N/A
Current: 1.11
Equity to Asset 0.11
APAM's Equity to Asset is ranked lower than
95% of the 1257 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. APAM: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
APAM' s 10-Year Equity to Asset Range
Min: -3.73  Med: 0.07 Max: 0.13
Current: 0.11
-3.73
0.13
Interest Coverage 26.52
APAM's Interest Coverage is ranked lower than
75% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. APAM: 26.52 )
Ranked among companies with meaningful Interest Coverage only.
APAM' s 10-Year Interest Coverage Range
Min: 2.84  Med: 4.12 Max: 26.52
Current: 26.52
2.84
26.52
F-Score: 5
Z-Score: 3.49
M-Score: -3.66
WACC vs ROIC
12.65%
154.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 37.04
APAM's Operating margin (%) is ranked lower than
56% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 50.77 vs. APAM: 37.04 )
Ranked among companies with meaningful Operating margin (%) only.
APAM' s 10-Year Operating margin (%) Range
Min: -38.09  Med: 20.87 Max: 37.03
Current: 37.04
-38.09
37.03
Net-margin (%) 9.69
APAM's Net-margin (%) is ranked lower than
71% of the 1363 Companies
in the Global Asset Management industry.

( Industry Median: 46.28 vs. APAM: 9.69 )
Ranked among companies with meaningful Net-margin (%) only.
APAM' s 10-Year Net-margin (%) Range
Min: 3.62  Med: 11.12 Max: 29.24
Current: 9.69
3.62
29.24
ROE (%) 65.78
APAM's ROE (%) is ranked higher than
98% of the 1405 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. APAM: 65.78 )
Ranked among companies with meaningful ROE (%) only.
APAM' s 10-Year ROE (%) Range
Min: -13.32  Med: 50.01 Max: 113.33
Current: 65.78
-13.32
113.33
ROA (%) 8.66
APAM's ROA (%) is ranked higher than
73% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. APAM: 8.66 )
Ranked among companies with meaningful ROA (%) only.
APAM' s 10-Year ROA (%) Range
Min: 5.71  Med: 16.83 Max: 61.22
Current: 8.66
5.71
61.22
ROC (Joel Greenblatt) (%) 2163.00
APAM's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 910 Companies
in the Global Asset Management industry.

( Industry Median: 42.33 vs. APAM: 2163.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
APAM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -978.92  Med: 765.92 Max: 1251.55
Current: 2163
-978.92
1251.55
» APAM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

APAM Guru Trades in Q2 2014

Paul Tudor Jones 15,197 sh (New)
Jim Simons 300,900 sh (+58.20%)
Chuck Royce 652,036 sh (+17.97%)
Ron Baron 1,790,892 sh (+0.02%)
Steven Cohen 494,200 sh (unchged)
» More
Q3 2014

APAM Guru Trades in Q3 2014

Chuck Royce 657,496 sh (+0.84%)
Paul Tudor Jones 14,331 sh (-5.70%)
Ron Baron 1,557,032 sh (-13.06%)
Jim Simons 208,300 sh (-30.77%)
Steven Cohen 3,000 sh (-99.39%)
» More
Q4 2014

APAM Guru Trades in Q4 2014

Chuck Royce 1,797,276 sh (+173.35%)
Chuck Royce 1,797,276 sh (+173.35%)
Jim Simons 239,500 sh (+14.98%)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Ron Baron 1,357,522 sh (-12.81%)
» More
Q1 2015

APAM Guru Trades in Q1 2015

Paul Tudor Jones 5,222 sh (New)
Chuck Royce 1,904,376 sh (+5.96%)
Ron Baron 1,357,522 sh (unchged)
Ron Baron 1,305,682 sh (-3.82%)
Jim Simons 25,800 sh (-89.23%)
» More
» Details

Insider Trades

Latest Guru Trades with APAM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.64
APAM's P/E(ttm) is ranked lower than
74% of the 986 Companies
in the Global Asset Management industry.

( Industry Median: 13.00 vs. APAM: 24.64 )
Ranked among companies with meaningful P/E(ttm) only.
APAM' s 10-Year P/E(ttm) Range
Min: 22.71  Med: 85.92 Max: 260.63
Current: 24.64
22.71
260.63
PE(NRI) 24.60
APAM's PE(NRI) is ranked lower than
74% of the 981 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. APAM: 24.60 )
Ranked among companies with meaningful PE(NRI) only.
APAM' s 10-Year PE(NRI) Range
Min: 22.74  Med: 102.02 Max: 335.33
Current: 24.6
22.74
335.33
P/B 31.84
APAM's P/B is ranked lower than
99% of the 1357 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. APAM: 31.84 )
Ranked among companies with meaningful P/B only.
APAM' s 10-Year P/B Range
Min: 29.41  Med: 40.12 Max: 541.69
Current: 31.84
29.41
541.69
P/S 1.76
APAM's P/S is ranked higher than
86% of the 1230 Companies
in the Global Asset Management industry.

( Industry Median: 7.43 vs. APAM: 1.76 )
Ranked among companies with meaningful P/S only.
APAM' s 10-Year P/S Range
Min: 1.21  Med: 1.61 Max: 5.11
Current: 1.76
1.21
5.11
PFCF 3.95
APAM's PFCF is ranked higher than
84% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. APAM: 3.95 )
Ranked among companies with meaningful PFCF only.
APAM' s 10-Year PFCF Range
Min: 3  Med: 3.90 Max: 18.55
Current: 3.95
3
18.55
POCF 3.85
APAM's POCF is ranked higher than
84% of the 711 Companies
in the Global Asset Management industry.

( Industry Median: 16.11 vs. APAM: 3.85 )
Ranked among companies with meaningful POCF only.
APAM' s 10-Year POCF Range
Min: 2.94  Med: 3.83 Max: 18
Current: 3.85
2.94
18
EV-to-EBIT 12.17
APAM's EV-to-EBIT is ranked higher than
56% of the 974 Companies
in the Global Asset Management industry.

( Industry Median: 14.26 vs. APAM: 12.17 )
Ranked among companies with meaningful EV-to-EBIT only.
APAM' s 10-Year EV-to-EBIT Range
Min: -5.4  Med: 4.80 Max: 7
Current: 12.17
-5.4
7
Current Ratio 0.32
APAM's Current Ratio is ranked lower than
95% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 3.99 vs. APAM: 0.32 )
Ranked among companies with meaningful Current Ratio only.
APAM' s 10-Year Current Ratio Range
Min: 0.32  Med: 0.69 Max: 2.56
Current: 0.32
0.32
2.56
Quick Ratio 0.32
APAM's Quick Ratio is ranked lower than
95% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. APAM: 0.32 )
Ranked among companies with meaningful Quick Ratio only.
APAM' s 10-Year Quick Ratio Range
Min: 0.32  Med: 0.69 Max: 2.56
Current: 0.32
0.32
2.56
Days Sales Outstanding 29.19
APAM's Days Sales Outstanding is ranked higher than
56% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 36.39 vs. APAM: 29.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
APAM' s 10-Year Days Sales Outstanding Range
Min: 30.55  Med: 36.57 Max: 40.87
Current: 29.19
30.55
40.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.82
APAM's Dividend Yield is ranked higher than
60% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 3.77 vs. APAM: 4.82 )
Ranked among companies with meaningful Dividend Yield only.
APAM' s 10-Year Dividend Yield Range
Min: 0.69  Med: 3.67 Max: 5.1
Current: 4.82
0.69
5.1
Dividend Payout 1.38
APAM's Dividend Payout is ranked lower than
72% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 0.51 vs. APAM: 1.38 )
Ranked among companies with meaningful Dividend Payout only.
APAM' s 10-Year Dividend Payout Range
Min: 0.97  Med: 1.23 Max: 1.4
Current: 1.38
0.97
1.4
Yield on cost (5-Year) 4.81
APAM's Yield on cost (5-Year) is ranked higher than
53% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. APAM: 4.81 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
APAM' s 10-Year Yield on cost (5-Year) Range
Min: 0.69  Med: 3.67 Max: 5.1
Current: 4.81
0.69
5.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 31.83
APAM's Price/Tangible Book is ranked lower than
99% of the 1305 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. APAM: 31.83 )
Ranked among companies with meaningful Price/Tangible Book only.
APAM' s 10-Year Price/Tangible Book Range
Min: 30.31  Med: 45.71 Max: 501.46
Current: 31.83
30.31
501.46
Price/Median PS Value 1.09
APAM's Price/Median PS Value is ranked lower than
56% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. APAM: 1.09 )
Ranked among companies with meaningful Price/Median PS Value only.
APAM' s 10-Year Price/Median PS Value Range
Min: 0.86  Med: 1.03 Max: 2.56
Current: 1.09
0.86
2.56
Price/Graham Number 4.55
APAM's Price/Graham Number is ranked lower than
97% of the 808 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. APAM: 4.55 )
Ranked among companies with meaningful Price/Graham Number only.
APAM' s 10-Year Price/Graham Number Range
Min: 4.33  Med: 8.75 Max: 12.83
Current: 4.55
4.33
12.83
Earnings Yield (Greenblatt) (%) 8.20
APAM's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. APAM: 8.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APAM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 8.2  Med: 18.05 Max: 21.7
Current: 8.2
8.2
21.7

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:AP0.Germany,
Artisan Partners Asset Management Inc was incorporated in Wisconsin on March 21, 2011 and converted to a Delaware corporation on October 29, 2012. The Company is an independent investment management firm that provides a range of 13 equity investment strategies spanning different market capitalization segments and investing styles in both U.S. and non-U.S. markets. The Company manages separate accounts for pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, governmental entities, investment companies and similar pooled investment vehicles, and also provide investment management and administrative services to Artisan Funds, an SEC-registered family of mutual funds.
» More Articles for APAM

Headlines

Articles On GuruFocus.com
Optimistic Chuck Royce's Top Q2 New Stocks Aug 06 2013 
Chuck Royce’s Top 5 New Q1 Purchases Apr 18 2013 
American Insider Trades: March 8-15 Mar 15 2013 

More From Other Websites
Edited Transcript of APAM earnings conference call or presentation 29-Jul-15 3:00pm GMT Jul 29 2015
Artisan Partners Asset Management Inc Earnings Call scheduled for 11:00 am ET today Jul 29 2015
Artisan Partners meets 2Q profit forecasts Jul 28 2015
Artisan Partners meets 2Q profit forecasts Jul 28 2015
Artisan Partners Asset Management Inc. Reports 2Q15 Results Jul 28 2015
ARTISAN PARTNERS ASSET MANAGEMENT INC. Files SEC form 8-K, Results of Operations and Financial... Jul 28 2015
Artisan Partners Asset Management Inc. Reports 2Q15 Results Jul 28 2015
Q2 2015 Artisan Partners Asset Management Inc Earnings Release - After Market Close Jul 28 2015
Artisan Partners Asset Management Inc. Declares Quarterly Dividend and Announces Board Chairman... Jul 23 2015
Artisan Partners Asset Management Inc. Declares Quarterly Dividend and Announces Board Chairman... Jul 23 2015
Artisan Partners Asset Mgmt upgraded by Credit Suisse Jul 21 2015
Artisan Partners Asset Management Inc. to Announce 2Q15 Results on July 28, 2015 Jul 14 2015
Artisan Partners Asset Management Inc. to Announce 2Q15 Results on July 28, 2015 Jul 14 2015
Artisan Partners Asset Management Inc. Reports June 2015 Assets Under Management Jul 10 2015
ARTISAN PARTNERS ASSET MANAGEMENT INC. Files SEC form 8-K, Other Events Jul 10 2015
Artisan Partners Asset Management Inc. Reports June 2015 Assets Under Management Jul 10 2015
Edited Transcript of APAM earnings conference call or presentation 29-Apr-15 5:00pm GMT Jun 27 2015
Artisan Partners Asset Management Inc. Reports May 2015 Assets Under Management Jun 09 2015
ARTISAN PARTNERS ASSET MANAGEMENT INC. Files SEC form 8-K, Other Events Jun 09 2015
Artisan Partners Asset Management Inc. Reports May 2015 Assets Under Management Jun 09 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK