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Also traded in: Germany

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 0.57
APAM's Cash to Debt is ranked lower than
86% of the 1399 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. APAM: 0.57 )
Ranked among companies with meaningful Cash to Debt only.
APAM' s Cash to Debt Range Over the Past 10 Years
Min: 0.41  Med: 1.14 Max: N/A
Current: 0.57
Equity to Asset 0.12
APAM's Equity to Asset is ranked lower than
95% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. APAM: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
APAM' s Equity to Asset Range Over the Past 10 Years
Min: -3.73  Med: 0.09 Max: 0.14
Current: 0.12
-3.73
0.14
Interest Coverage 22.95
APAM's Interest Coverage is ranked lower than
64% of the 1127 Companies
in the Global Asset Management industry.

( Industry Median: 97.00 vs. APAM: 22.95 )
Ranked among companies with meaningful Interest Coverage only.
APAM' s Interest Coverage Range Over the Past 10 Years
Min: 2.84  Med: 4.12 Max: 26.52
Current: 22.95
2.84
26.52
F-Score: 4
Z-Score: 2.85
M-Score: -3.67
WACC vs ROIC
14.11%
148.16%
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 (%) 34.68
APAM's Operating margin (%) is ranked lower than
57% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 vs. APAM: 34.68 )
Ranked among companies with meaningful Operating margin (%) only.
APAM' s Operating margin (%) Range Over the Past 10 Years
Min: -38.09  Med: 20.87 Max: 37.03
Current: 34.68
-38.09
37.03
Net-margin (%) 10.12
APAM's Net-margin (%) is ranked lower than
66% of the 1460 Companies
in the Global Asset Management industry.

( Industry Median: 37.33 vs. APAM: 10.12 )
Ranked among companies with meaningful Net-margin (%) only.
APAM' s Net-margin (%) Range Over the Past 10 Years
Min: 3.62  Med: 8.40 Max: 16.28
Current: 10.12
3.62
16.28
ROE (%) 53.71
APAM's ROE (%) is ranked higher than
98% of the 1541 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. APAM: 53.71 )
Ranked among companies with meaningful ROE (%) only.
APAM' s ROE (%) Range Over the Past 10 Years
Min: -13.32  Med: 50.01 Max: 113.33
Current: 53.71
-13.32
113.33
ROA (%) 7.88
APAM's ROA (%) is ranked higher than
82% of the 1561 Companies
in the Global Asset Management industry.

( Industry Median: 1.63 vs. APAM: 7.88 )
Ranked among companies with meaningful ROA (%) only.
APAM' s ROA (%) Range Over the Past 10 Years
Min: 5.71  Med: 13.18 Max: 33.09
Current: 7.88
5.71
33.09
ROC (Joel Greenblatt) (%) 1592.25
APAM's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 918 Companies
in the Global Asset Management industry.

( Industry Median: 25.65 vs. APAM: 1592.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
APAM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2230.01  Med: 929.13 Max: 2359.79
Current: 1592.25
-2230.01
2359.79
» APAM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-28)


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

» Details

Guru Trades

Q2 2015

APAM Guru Trades in Q2 2015

Jim Simons 86,000 sh (+233.33%)
Chuck Royce 2,334,926 sh (+22.61%)
Paul Tudor Jones Sold Out
Ron Baron 1,288,102 sh (-1.35%)
» More
Q3 2015

APAM Guru Trades in Q3 2015

Jim Simons 128,300 sh (+49.19%)
Chuck Royce 2,352,726 sh (+0.76%)
Ron Baron 1,268,875 sh (-1.49%)
» More
Q4 2015

APAM Guru Trades in Q4 2015

Ken Fisher 1,141,384 sh (New)
Ron Baron 1,871,379 sh (+47.48%)
Jim Simons 108,900 sh (-15.12%)
Chuck Royce 1,720,560 sh (-26.87%)
» More
Q1 2016

APAM Guru Trades in Q1 2016

Ken Fisher 1,856,828 sh (+62.68%)
Chuck Royce 1,182,200 sh (-31.29%)
Ron Baron 1,167,354 sh (-37.62%)
Jim Simons 38,400 sh (-64.74%)
» 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%)

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Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:JNS, ASX:PTM, NAS:PSEC, HKSE:00142, BOM:500490, BOG:CORFICOLCF » details
Traded in other countries:AP0.Germany,
Artisan Partners Asset Management Inc is an independent investment management firm. The Company provides equity investment strategies spanning different market capitalization segments and investing styles in both U.S. and non-U.S. markets.

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.

Guru Investment Theses on Artisan Partners Asset Management Inc

Baron Funds Comments on Artisan Partners Asset Management - Feb 05, 2016

Artisan Partners Asset Management, Inc. (NYSE:APAM), an investment manager, was formed in 1994 with a “lift out” strategy to attract top investing talent. While the corporate office focuses primarily on the distribution of a variety of the investment products, the investment professionals operate independently and autonomously. This relatively unique format has resulted in strong long-term performing products and a successful sales effort as the firm has grown to approximately $100 billion in client assets. Recent underperformance of key products, however, has led the stock to sell at what we feel are attractive prices given its long-term investment returns and its distribution force. Additionally, the company has been adding new teams in credit and developing world strategies, which is penalizing near-term profitability. However, we believe these strategies have the ability to add sizable revenue streams while also diversifying the business. (Michael Baron)



From Ron Baron (Trades, Portfolio)'s Growth Fund fourth quarter shareholder letter.

Check out Ron Baron latest stock trades

Top Ranked Articles about Artisan Partners Asset Management Inc

Baron Funds Comments on Artisan Partners Asset Management Guru stock highlight
Artisan Partners Asset Management, Inc. (NYSE:APAM), an investment manager, was formed in 1994 with a “lift out” strategy to attract top investing talent. While the corporate office focuses primarily on the distribution of a variety of the investment products, the investment professionals operate independently and autonomously. This relatively unique format has resulted in strong long-term performing products and a successful sales effort as the firm has grown to approximately $100 billion in client assets. Recent underperformance of key products, however, has led the stock to sell at what we feel are attractive prices given its long-term investment returns and its distribution force. Additionally, the company has been adding new teams in credit and developing world strategies, which is penalizing near-term profitability. However, we believe these strategies have the ability to add sizable revenue streams while also diversifying the business. (Michael Baron) Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.59
APAM's P/E(ttm) is ranked lower than
58% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 15.88 vs. APAM: 18.59 )
Ranked among companies with meaningful P/E(ttm) only.
APAM' s P/E(ttm) Range Over the Past 10 Years
Min: 13.59  Med: 23.33 Max: 260.63
Current: 18.59
13.59
260.63
PE(NRI) 18.59
APAM's PE(NRI) is ranked lower than
57% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 15.80 vs. APAM: 18.59 )
Ranked among companies with meaningful PE(NRI) only.
APAM' s PE(NRI) Range Over the Past 10 Years
Min: 13.58  Med: 23.35 Max: 309.5
Current: 18.59
13.58
309.5
Price/Owner Earnings (ttm) 12.93
APAM's Price/Owner Earnings (ttm) is ranked lower than
56% of the 333 Companies
in the Global Asset Management industry.

( Industry Median: 11.19 vs. APAM: 12.93 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
APAM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.1  Med: 7.09 Max: 8.63
Current: 12.93
5.1
8.63
P/B 20.26
APAM's P/B is ranked lower than
99% of the 1524 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. APAM: 20.26 )
Ranked among companies with meaningful P/B only.
APAM' s P/B Range Over the Past 10 Years
Min: 14.18  Med: 31.20 Max: 558.89
Current: 20.26
14.18
558.89
P/S 1.53
APAM's P/S is ranked higher than
86% of the 1254 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. APAM: 1.53 )
Ranked among companies with meaningful P/S only.
APAM' s P/S Range Over the Past 10 Years
Min: 1.09  Med: 1.52 Max: 5.11
Current: 1.53
1.09
5.11
PFCF 4.03
APAM's PFCF is ranked higher than
85% of the 254 Companies
in the Global Asset Management industry.

( Industry Median: 13.61 vs. APAM: 4.03 )
Ranked among companies with meaningful PFCF only.
APAM' s PFCF Range Over the Past 10 Years
Min: 2.77  Med: 3.85 Max: 18.55
Current: 4.03
2.77
18.55
POCF 3.94
APAM's POCF is ranked higher than
83% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 14.44 vs. APAM: 3.94 )
Ranked among companies with meaningful POCF only.
APAM' s POCF Range Over the Past 10 Years
Min: 2.71  Med: 3.77 Max: 18
Current: 3.94
2.71
18
EV-to-EBIT 9.93
APAM's EV-to-EBIT is ranked higher than
62% of the 986 Companies
in the Global Asset Management industry.

( Industry Median: 13.49 vs. APAM: 9.93 )
Ranked among companies with meaningful EV-to-EBIT only.
APAM' s EV-to-EBIT Range Over the Past 10 Years
Min: -5.4  Med: 4.60 Max: 9.93
Current: 9.93
-5.4
9.93
EV-to-EBITDA 9.76
APAM's EV-to-EBITDA is ranked higher than
59% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: 12.30 vs. APAM: 9.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
APAM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.5  Med: 4.60 Max: 9.76
Current: 9.76
-5.5
9.76
Current Ratio 0.42
APAM's Current Ratio is ranked lower than
93% of the 930 Companies
in the Global Asset Management industry.

( Industry Median: 3.78 vs. APAM: 0.42 )
Ranked among companies with meaningful Current Ratio only.
APAM' s Current Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.55 Max: 2.56
Current: 0.42
0.32
2.56
Quick Ratio 0.42
APAM's Quick Ratio is ranked lower than
92% of the 930 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. APAM: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
APAM' s Quick Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.55 Max: 2.56
Current: 0.42
0.32
2.56
Days Sales Outstanding 26.51
APAM's Days Sales Outstanding is ranked higher than
61% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 40.66 vs. APAM: 26.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
APAM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.55  Med: 36.57 Max: 40.87
Current: 26.51
30.55
40.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.29
APAM's Dividend Yield is ranked higher than
77% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. APAM: 7.29 )
Ranked among companies with meaningful Dividend Yield only.
APAM' s Dividend Yield Range Over the Past 10 Years
Min: 0.69  Med: 4.56 Max: 9.55
Current: 7.29
0.69
9.55
Dividend Payout 1.35
APAM's Dividend Payout is ranked lower than
69% of the 743 Companies
in the Global Asset Management industry.

( Industry Median: 0.65 vs. APAM: 1.35 )
Ranked among companies with meaningful Dividend Payout only.
APAM' s Dividend Payout Range Over the Past 10 Years
Min: 0.97  Med: 1.25 Max: 1.71
Current: 1.35
0.97
1.71
Forward Dividend Yield 7.29
APAM's Forward Dividend Yield is ranked higher than
74% of the 1270 Companies
in the Global Asset Management industry.

( Industry Median: 4.48 vs. APAM: 7.29 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.29
APAM's Yield on cost (5-Year) is ranked higher than
70% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.93 vs. APAM: 7.29 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
APAM' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.69  Med: 4.56 Max: 9.55
Current: 7.29
0.69
9.55

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 20.31
APAM's Price/Tangible Book is ranked lower than
98% of the 1467 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. APAM: 20.31 )
Ranked among companies with meaningful Price/Tangible Book only.
APAM' s Price/Tangible Book Range Over the Past 10 Years
Min: 18.99  Med: 31.82 Max: 517.38
Current: 20.31
18.99
517.38
Price/Projected FCF 0.59
APAM's Price/Projected FCF is ranked higher than
78% of the 300 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. APAM: 0.59 )
Ranked among companies with meaningful Price/Projected FCF only.
APAM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.56  Med: 0.62 Max: 0.68
Current: 0.59
0.56
0.68
Price/Median PS Value 1.01
APAM's Price/Median PS Value is ranked higher than
50% of the 866 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. APAM: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
APAM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.86  Med: 1.03 Max: 2.68
Current: 1.01
0.86
2.68
Price/Graham Number 4.09
APAM's Price/Graham Number is ranked lower than
95% of the 844 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. APAM: 4.09 )
Ranked among companies with meaningful Price/Graham Number only.
APAM' s Price/Graham Number Range Over the Past 10 Years
Min: 3.84  Med: 4.20 Max: 5.63
Current: 4.09
3.84
5.63
Earnings Yield (Greenblatt) (%) 10.10
APAM's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. APAM: 10.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APAM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 10.1  Med: 20.20 Max: 30
Current: 10.1
10.1
30

More Statistics

Revenue (TTM) (Mil) $776.4
EPS (TTM) $ 1.77
Beta1.73
Short Percentage of Float8.60%
52-Week Range $23.65 - 48.39
Shares Outstanding (Mil)74.48
» More Articles for APAM

Headlines

Articles On GuruFocus.com
Baron Funds Comments on Artisan Partners Asset Management Feb 05 2016 
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 

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