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STOCKS

Silvercrest Asset Management (SAMG)

NASDAQ:SAMG

SAMG

SilverCrest Asset Management

RESEARCH TOOLSreports

SilverCrest Asset Management (SAMG) Ratios

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204 Followers

SilverCrest Asset Management Ratios

SAMG's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, SAMG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	13.97	41.87	2.14	2.21
Quick Ratio	0.00	13.97	41.87	2.14	2.21
Cash Ratio	0.00	10.95	35.13	1.79	1.87
Solvency Ratio	0.21	0.20	0.18	0.17	0.26
Operating Cash Flow Ratio	0.00	4.63	11.05	0.53	0.56
Short-Term Operating Cash Flow Coverage	0.00	4.63	0.00	0.00	0.00
Net Current Asset Value	$ -25.87M	$ -25.54M	$ 7.04M	$ 6.58M	$ 4.73M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.14	0.12	0.15	0.17
Debt-to-Equity Ratio	0.00	0.48	0.28	0.35	0.43
Debt-to-Capital Ratio	0.00	0.32	0.22	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.07
Financial Leverage Ratio	3.31	3.31	2.41	2.41	2.51
Debt Service Coverage Ratio	-235.65	3.99	119.60	46.60	84.36
Interest Coverage Ratio	-141.29	66.13	122.41	44.70	92.70
Debt to Market Cap	0.00	0.03	0.00	0.02	0.03
Interest Debt Per Share	>-0.01	2.75	2.39	3.15	3.74
Net Debt to EBITDA	-1.60	-1.48	-2.12	-1.71	-0.96
Profitability Margins
Gross Profit Margin	33.01%	33.01%	38.00%	38.15%	41.88%
EBIT Margin	8.15%	8.93%	14.27%	16.96%	31.50%
EBITDA Margin	10.03%	10.86%	17.62%	20.38%	34.65%
Operating Profit Margin	7.44%	7.44%	14.26%	16.03%	31.30%
Pretax Profit Margin	8.81%	8.82%	16.39%	16.60%	31.16%
Net Profit Margin	11.20%	11.20%	7.71%	7.75%	15.28%
Continuous Operations Profit Margin	11.20%	11.20%	12.70%	12.93%	24.99%
Net Income Per EBT	127.05%	127.05%	47.04%	46.65%	49.03%
EBT Per EBIT	118.47%	118.47%	115.01%	103.58%	99.58%
Return on Assets (ROA)	8.42%	8.42%	4.90%	4.56%	8.85%
Return on Equity (ROE)	22.12%	27.92%	11.82%	10.99%	22.26%
Return on Capital Employed (ROCE)	5.74%	5.74%	9.16%	11.75%	22.52%
Return on Invested Capital (ROIC)	5.61%	5.60%	7.10%	9.15%	18.06%
Return on Tangible Assets	15.86%	15.86%	8.36%	7.77%	14.75%
Earnings Yield	13.42%	10.55%	5.46%	5.67%	10.24%
Efficiency Ratios
Receivables Turnover	10.63	10.63	9.57	11.87	12.71
Payables Turnover	0.00	0.00	39.25	38.18	46.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.36	3.36	5.22	4.29	4.25
Asset Turnover	0.75	0.75	0.64	0.59	0.58
Working Capital Turnover Ratio	2.44	1.90	1.98	2.47	2.86
Cash Conversion Cycle	34.33	34.33	28.85	21.20	20.87
Days of Sales Outstanding	34.33	34.33	38.14	30.76	28.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	9.30	9.56	7.84
Operating Cycle	34.33	34.33	38.14	30.76	28.71
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	2.13	2.27	2.22	2.39
Free Cash Flow Per Share	2.11	2.13	2.09	1.81	2.29
CapEx Per Share	0.21	0.00	0.18	0.41	0.10
Free Cash Flow to Operating Cash Flow	0.91	1.00	0.92	0.82	0.96
Dividend Paid and CapEx Coverage Ratio	2.13	2.63	2.37	1.93	3.00
Capital Expenditure Coverage Ratio	11.07	0.00	12.70	5.41	24.46
Operating Cash Flow Coverage Ratio	0.00	0.78	0.96	0.72	0.65
Operating Cash Flow to Sales Ratio	0.15	0.15	0.17	0.18	0.19
Free Cash Flow Yield	15.98%	13.99%	11.39%	10.66%	12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.68	9.48	18.31	17.63	9.76
Price-to-Sales (P/S) Ratio	0.87	1.06	1.41	1.37	1.49
Price-to-Book (P/B) Ratio	2.14	2.65	2.16	1.94	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	6.45	7.15	8.78	9.38	8.20
Price-to-Operating Cash Flow Ratio	5.80	7.15	8.09	7.64	7.86
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.22	4.40	-0.25	0.45
Price-to-Fair Value	2.14	2.65	2.16	1.94	2.17
Enterprise Value Multiple	5.18	8.30	5.90	4.99	3.34
Enterprise Value	85.81M	112.90M	128.54M	119.36M	142.61M
EV to EBITDA	6.83	8.30	5.90	4.99	3.34
EV to Sales	0.68	0.90	1.04	1.02	1.16
EV to Free Cash Flow	5.07	6.07	6.46	6.98	6.36
EV to Operating Cash Flow	4.61	6.07	5.95	5.69	6.10
Tangible Book Value Per Share	0.84	0.77	4.15	4.16	4.17
Shareholders’ Equity Per Share	6.27	5.74	8.50	8.77	8.64
Tax and Other Ratios
Effective Tax Rate	-0.27	-0.27	0.23	0.22	0.20
Revenue Per Share	15.62	14.31	13.02	12.45	12.58
Net Income Per Share	1.75	1.60	1.00	0.96	1.92
Tax Burden	1.27	1.27	0.47	0.47	0.49
Interest Burden	1.05	0.99	1.15	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.26	0.24	0.22	0.11
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	<0.01
Income Quality	2.31	1.33	1.37	2.31	0.76

Currency in USD