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STOCKS

Silvercrest Asset Management (SAMG)

NASDAQ:SAMG

SAMG

SilverCrest Asset Management

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SAMG Statistics

SilverCrest Asset Management (SAMG) Ratios

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197 Followers

SilverCrest Asset Management Ratios

SAMG's free cash flow for Q4 2024 was $0.31. For the 2024 fiscal year, SAMG's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	41.87	17.91	10.84	3.29	2.35
Quick Ratio	41.87	17.95	10.84	3.29	2.35
Cash Ratio	35.13	14.93	9.63	2.97	2.04
Solvency Ratio	0.18	0.17	1.19	1.07	0.92
Operating Cash Flow Ratio	11.05	4.45	2.91	1.54	0.88
Short-Term Operating Cash Flow Coverage	0.00	7.71	3.69	0.00	0.00
Net Current Asset Value	$ 7.04M	$ 6.58M	$ 284.00K	$ -17.49M	$ -38.55M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.17	0.18	0.23
Debt-to-Equity Ratio	0.28	0.35	0.43	0.52	0.69
Debt-to-Capital Ratio	0.22	0.26	0.30	0.34	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.07	0.10	0.15
Financial Leverage Ratio	2.41	2.41	2.51	2.85	3.03
Debt Service Coverage Ratio	138.88	5.91	4.63	62.13	30.45
Interest Coverage Ratio	122.41	44.70	84.05	69.96	32.98
Debt to Market Cap	0.00	0.03	0.07	0.05	0.10
Interest Debt Per Share	2.39	3.15	3.74	4.35	5.21
Net Debt to EBITDA	-1.88	-1.79	-1.06	-1.44	-0.60
Profitability Margins
Gross Profit Margin	38.00%	38.15%	41.88%	44.86%	42.23%
EBIT Margin	16.51%	16.96%	31.50%	24.51%	21.70%
EBITDA Margin	19.86%	19.47%	31.53%	23.34%	20.87%
Operating Profit Margin	14.26%	16.03%	28.38%	20.36%	17.20%
Pretax Profit Margin	16.39%	16.60%	31.16%	24.22%	21.18%
Net Profit Margin	7.71%	7.75%	24.99%	18.96%	16.19%
Continuous Operations Profit Margin	12.70%	12.93%	24.99%	18.96%	16.19%
Net Income Per EBT	47.04%	46.65%	80.19%	78.28%	76.42%
EBT Per EBIT	115.01%	103.58%	109.83%	118.94%	123.17%
Return on Assets (ROA)	4.90%	4.56%	14.48%	10.88%	8.17%
Return on Equity (ROE)	11.82%	10.99%	36.40%	31.05%	24.73%
Return on Capital Employed (ROCE)	9.16%	9.66%	17.09%	13.37%	10.14%
Return on Invested Capital (ROIC)	7.10%	7.27%	13.29%	10.46%	7.75%
Return on Tangible Assets	8.36%	7.77%	24.12%	17.60%	14.14%
Earnings Yield	5.46%	5.67%	16.75%	15.02%	13.24%
Efficiency Ratios
Receivables Turnover	10.11	11.64	12.71	14.18	11.54
Payables Turnover	0.00	38.16	46.56	39.08	38.08
Inventory Turnover	0.00	-380.20	71.61M	0.00	0.00
Fixed Asset Turnover	5.22	4.29	4.25	4.16	3.01
Asset Turnover	0.64	0.59	0.58	0.57	0.51
Working Capital Turnover Ratio	1.55	1.48	1.70	2.45	3.09
Cash Conversion Cycle	36.09	20.82	20.88	16.39	22.05
Days of Sales Outstanding	36.09	31.35	28.72	25.73	31.63
Days of Inventory Outstanding	0.00	-0.96	<0.01	0.00	0.00
Days of Payables Outstanding	0.00	9.56	7.84	9.34	9.58
Operating Cycle	36.09	30.39	28.72	25.73	31.63
Cash Flow Ratios
Operating Cash Flow Per Share	2.27	2.22	2.39	4.58	2.82
Free Cash Flow Per Share	2.27	1.81	2.29	4.48	2.76
CapEx Per Share	0.00	0.41	0.10	0.09	0.07
Free Cash Flow to Operating Cash Flow	1.00	0.82	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	2.92	1.93	3.00	6.06	3.99
Capital Expenditure Coverage Ratio	0.00	5.41	24.46	48.76	42.88
Operating Cash Flow Coverage Ratio	0.96	0.72	0.65	1.06	0.55
Operating Cash Flow to Sales Ratio	0.17	0.18	0.19	0.34	0.25
Free Cash Flow Yield	12.36%	10.66%	12.20%	26.11%	19.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.31	17.63	5.97	6.66	7.55
Price-to-Sales (P/S) Ratio	1.41	1.37	1.49	1.26	1.22
Price-to-Book (P/B) Ratio	2.16	1.94	2.17	2.07	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	8.09	9.38	8.20	3.83	5.03
Price-to-Operating Cash Flow Ratio	8.09	7.64	7.86	3.75	4.92
Price-to-Earnings Growth (PEG) Ratio	4.40	-0.25	0.28	0.17	1.47
Price-to-Fair Value	2.16	1.94	2.17	2.07	1.87
Enterprise Value Multiple	5.23	5.22	3.67	3.97	5.26
EV to EBITDA	5.23	5.22	3.67	3.97	5.26
EV to Sales	1.04	1.02	1.16	0.93	1.10
EV to Free Cash Flow	5.95	6.98	6.36	2.81	4.52
EV to Operating Cash Flow	5.95	5.69	6.10	2.76	4.41
Tangible Book Value Per Share	4.15	4.16	4.17	3.02	1.39
Shareholders’ Equity Per Share	8.50	8.77	8.64	8.31	7.44
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.20	0.22	0.24
Revenue Per Share	13.02	12.45	12.58	13.60	11.36
Net Income Per Share	1.00	0.96	3.14	2.58	1.84
Tax Burden	0.47	0.47	0.80	0.78	0.76
Interest Burden	0.99	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.24	0.22	0.11	0.22	0.22
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	0.01	<0.01
Income Quality	1.37	2.31	0.76	1.77	1.54

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