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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.64
APAM's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 0.64 )
APAM' s 10-Year Cash to Debt Range
Min: 0.41   Max: No Debt
Current: 0.64

Equity to Asset 0.09
APAM's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 0.09 )
APAM' s 10-Year Equity to Asset Range
Min: -3.73   Max: 0.1
Current: 0.09

-3.73
0.1
F-Score: 5
Z-Score: 4.18
M-Score: -3.01
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 (%) 33.04
APAM's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 33.04 )
APAM' s 10-Year Operating margin (%) Range
Min: -38.09   Max: 33.9
Current: 33.04

-38.09
33.9
Net-margin (%) 5.59
APAM's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 5.59 )
APAM' s 10-Year Net-margin (%) Range
Min: 3.62   Max: 29.24
Current: 5.59

3.62
29.24
ROE (%) 86.63
APAM's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 86.63 )
APAM' s 10-Year ROE (%) Range
Min: 0   Max: 0
Current: 86.63

ROA (%) 6.42
APAM's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 6.42 )
APAM' s 10-Year ROA (%) Range
Min: 5.71   Max: 61.22
Current: 6.42

5.71
61.22
ROC (Joel Greenblatt) (%) 677.96
APAM's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 677.96 )
APAM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2973.8   Max: 1127.23
Current: 677.96

-2973.8
1127.23
» APAM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

APAM Guru Trades in Q3 2013

Ron Baron 1,171,913 sh (+8.45%)
Chuck Royce 643,636 sh (-1.06%)
» More
Q4 2013

APAM Guru Trades in Q4 2013

Paul Tudor Jones 5,000 sh (New)
Jim Simons 110,300 sh (New)
Steven Cohen 6,057 sh (New)
Ron Baron 1,183,913 sh (+1.02%)
Chuck Royce 615,036 sh (-4.44%)
» More
Q1 2014

APAM Guru Trades in Q1 2014

Steven Cohen 995,681 sh (+16338.5%)
Jim Simons 190,200 sh (+72.44%)
Ron Baron 1,790,622 sh (+51.25%)
Paul Tudor Jones Sold Out
Chuck Royce 552,736 sh (-10.13%)
» More
Q2 2014

APAM Guru Trades in Q2 2014

Paul Tudor Jones 15,197 sh (New)
Jim Simons 300,900 sh (+58.2%)
Chuck Royce 652,036 sh (+17.97%)
Ron Baron 1,790,892 sh (+0.02%)
Steven Cohen 494,200 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2014-03-31 Add 51.25%0.16%$58.4 - $71.75 $ 51.95-19%1790622
Ron Baron 2013-03-31 New Buy0.25%$36.74 - $39.45 $ 51.9538%1155844
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 46.38
APAM's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 46.38 )
APAM' s 10-Year P/B Range
Min: 46.07   Max: 541.69
Current: 46.38

46.07
541.69
P/S 1.27
APAM's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 1.27 )
APAM' s 10-Year P/S Range
Min: 1.22   Max: 5.11
Current: 1.27

1.22
5.11
PFCF 3.59
APAM's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 3.59 )
APAM' s 10-Year PFCF Range
Min: 3.29   Max: 18.55
Current: 3.59

3.29
18.55
EV-to-EBIT 14.19
APAM's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 14.19 )
APAM' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 7
Current: 14.19

5.7
7
Current Ratio 0.55
APAM's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 0.55 )
APAM' s 10-Year Current Ratio Range
Min: 0.45   Max: 2.56
Current: 0.55

0.45
2.56
Quick Ratio 0.55
APAM's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 0.55 )
APAM' s 10-Year Quick Ratio Range
Min: 0.45   Max: 2.56
Current: 0.55

0.45
2.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.99
APAM's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 3.99 )
APAM' s 10-Year Dividend Yield Range
Min: 0.69   Max: 3.8
Current: 3.99

0.69
3.8
Dividend Payout 1.25
APAM's Dividend Payout is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 1.25 )
APAM' s 10-Year Dividend Payout Range
Min: 0.72   Max: 1.31
Current: 1.25

0.72
1.31
Yield on cost (5-Year) 4.00
APAM's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 4.00 )
APAM' s 10-Year Yield on cost (5-Year) Range
Min: 0.69   Max: 3.8
Current: 4

0.69
3.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 46.38
APAM's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 46.38 )
APAM' s 10-Year Price/Tangible Book Range
Min: 50.09   Max: 501.46
Current: 46.38

50.09
501.46
Price/Median PS Value 0.82
APAM's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 0.82 )
APAM' s 10-Year Price/Median PS Value Range
Min: 0.89   Max: 2.63
Current: 0.82

0.89
2.63
Price/Graham Number 5.70
APAM's Price/Graham Number is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 5.70 )
APAM' s 10-Year Price/Graham Number Range
Min: 6.15   Max: 15.08
Current: 5.7

6.15
15.08
Earnings Yield (Greenblatt) 7.00
APAM's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. APAM: 7.00 )
APAM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 14.2   Max: 17.4
Current: 7

14.2
17.4

Business Description

Industry: »
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 12 equity investment strategies spanning different market capitalization segments and investing styles in both U.S. and non-U.S. markets. As of December 31, 2012, the Company managed 182 separate accounts representing $34.7 billion, or 47%, of its assets under management, spanning 130 client relationships. Its clientele include pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. pooled investment vehicles that are generally comparable to U.S. mutual funds, as well as mutual funds, non-U.S. funds and collective trusts we sub-advise. 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. The Company derives all of its revenues from investment management fees. The fees are based on a specified percentage of clients' average assets under management, except for a limited number of institutional separate account clients with which it has a fee arrangement that has a component based on the investment performance for that client. For the years ended December 31, 2012, 2011 and 2010, more than 93%, 95% and 98% of its investment management fees, respectively, were earned from clients located in the United States. As of December 31, 2012, it had 273 employees.
» More Articles for APAM

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