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STOCKS

Artisan Partners (APAM)

NYSE:APAM

APAM

Artisan Partners

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Artisan Partners (APAM) Ratios

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497 Followers

Artisan Partners Ratios

APAM's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, APAM's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.69	0.47	0.66	0.57
Quick Ratio	0.00	0.69	0.51	-0.04	-0.11
Cash Ratio	0.00	0.40	0.25	0.41	0.34
Solvency Ratio	0.33	0.29	0.96	1.12	0.89
Operating Cash Flow Ratio	0.00	0.57	0.69	0.86	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -230.40M	$ -494.33M	$ -685.60M	$ -606.90M	$ -706.10M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.22	0.24	0.25	0.25
Debt-to-Equity Ratio	0.00	0.96	1.14	1.01	1.53
Debt-to-Capital Ratio	0.00	0.49	0.53	0.50	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.38	0.42	0.40	0.51
Financial Leverage Ratio	3.45	4.34	4.70	4.08	6.03
Debt Service Coverage Ratio	-178.58	37.73	29.28	40.77	28.24
Interest Coverage Ratio	-188.40	35.42	34.76	50.05	33.18
Debt to Market Cap	0.00	0.07	0.11	0.07	0.07
Interest Debt Per Share	-0.03	5.06	5.28	5.19	5.44
Net Debt to EBITDA	-0.56	0.34	0.58	0.20	0.37
Profitability Margins
Gross Profit Margin	43.98%	45.71%	48.62%	54.12%	51.56%
EBIT Margin	29.99%	40.23%	32.39%	45.82%	42.25%
EBITDA Margin	38.21%	40.54%	35.57%	44.61%	40.66%
Operating Profit Margin	31.48%	31.13%	34.64%	44.04%	39.83%
Pretax Profit Margin	40.48%	39.35%	31.39%	44.95%	41.05%
Net Profit Margin	23.88%	22.80%	20.81%	27.42%	34.29%
Continuous Operations Profit Margin	23.67%	31.98%	25.01%	36.22%	34.29%
Net Income Per EBT	58.99%	57.93%	66.31%	61.01%	83.54%
EBT Per EBIT	128.60%	126.38%	90.61%	102.05%	103.07%
Return on Assets (ROA)	18.79%	15.81%	15.74%	27.86%	26.78%
Return on Equity (ROE)	68.94%	68.58%	74.00%	113.69%	161.52%
Return on Capital Employed (ROCE)	24.76%	31.66%	39.98%	72.45%	51.05%
Return on Invested Capital (ROIC)	26.41%	25.73%	31.85%	58.39%	42.64%
Return on Tangible Assets	18.79%	11.16%	24.71%	47.39%	46.05%
Earnings Yield	8.58%	7.93%	11.14%	11.80%	11.02%
Efficiency Ratios
Receivables Turnover	9.71	8.52	9.59	10.55	8.88
Payables Turnover	0.00	8.70	10.05	11.45	3.25
Inventory Turnover	0.00	0.00	-32.46	1.74	1.44
Fixed Asset Turnover	14.44	6.90	9.80	13.85	11.34
Asset Turnover	0.79	0.69	0.76	1.02	0.78
Working Capital Turnover Ratio	2.56	-5.98	-5.01	-6.97	-4.61
Cash Conversion Cycle	37.57	0.93	-9.48	212.13	182.49
Days of Sales Outstanding	37.57	42.86	38.07	34.59	41.08
Days of Inventory Outstanding	0.00	0.00	-11.24	209.42	253.71
Days of Payables Outstanding	0.00	41.93	36.31	31.88	112.30
Operating Cycle	37.57	42.86	26.83	244.01	294.80
Cash Flow Ratios
Operating Cash Flow Per Share	5.48	3.99	5.00	6.66	5.73
Free Cash Flow Per Share	5.91	3.85	4.69	6.56	5.67
CapEx Per Share	0.04	0.14	0.31	0.10	0.06
Free Cash Flow to Operating Cash Flow	1.08	0.97	0.94	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.56	1.32	1.17	1.42	1.55
Capital Expenditure Coverage Ratio	124.98	29.32	15.98	66.79	102.83
Operating Cash Flow Coverage Ratio	0.00	0.81	0.98	1.33	1.09
Operating Cash Flow to Sales Ratio	0.34	0.26	0.31	0.32	0.35
Free Cash Flow Yield	13.32%	8.72%	15.79%	13.76%	11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.66	12.61	8.97	8.48	9.08
Price-to-Sales (P/S) Ratio	2.77	2.87	1.87	2.32	3.11
Price-to-Book (P/B) Ratio	7.55	8.65	6.64	9.64	14.66
Price-to-Free Cash Flow (P/FCF) Ratio	7.50	11.47	6.33	7.26	8.87
Price-to-Operating Cash Flow Ratio	8.14	11.08	5.94	7.16	8.79
Price-to-Earnings Growth (PEG) Ratio	8.70	1.48	-0.21	-1.05	0.52
Price-to-Fair Value	7.55	8.65	6.64	9.64	14.66
Enterprise Value Multiple	6.67	7.43	5.83	5.41	8.03
Enterprise Value	2.90B	2.94B	2.06B	2.96B	2.94B
EV to EBITDA	6.67	7.43	5.83	5.41	8.03
EV to Sales	2.55	3.01	2.07	2.41	3.27
EV to Free Cash Flow	6.92	12.02	7.03	7.55	9.31
EV to Operating Cash Flow	7.46	11.61	6.59	7.43	9.22
Tangible Book Value Per Share	8.52	18.75	-1.00	-3.37	-5.23
Shareholders’ Equity Per Share	5.91	5.11	4.47	4.94	3.43
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.20	0.19	0.16
Revenue Per Share	16.03	15.37	15.90	20.50	16.17
Net Income Per Share	3.83	3.50	3.31	5.62	5.55
Tax Burden	0.59	0.58	0.66	0.61	0.84
Interest Burden	1.35	0.98	0.97	0.98	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.12	0.11	0.07	0.09
Stock-Based Compensation to Revenue	0.02	0.03	0.04	0.03	0.04
Income Quality	1.39	0.81	1.26	0.90	1.03

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