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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 Q3 2025 was $0.31. For the 2025 fiscal year, SAMG's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	15.99	41.87	17.91	10.84	3.29
Quick Ratio	15.99	41.87	17.95	10.84	3.29
Cash Ratio	11.59	35.13	14.93	9.63	2.97
Solvency Ratio	0.17	0.18	0.17	1.19	1.07
Operating Cash Flow Ratio	6.46	11.05	4.45	2.91	1.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	7.71	3.69	0.00
Net Current Asset Value	$ -14.23M	$ 7.04M	$ 6.58M	$ 4.73M	$ -14.81M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.15	0.17	0.18
Debt-to-Equity Ratio	0.36	0.28	0.35	0.43	0.52
Debt-to-Capital Ratio	0.26	0.22	0.26	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.07	0.10
Financial Leverage Ratio	2.68	2.41	2.41	2.51	2.85
Debt Service Coverage Ratio	162.51	119.60	5.91	4.63	62.13
Interest Coverage Ratio	154.00	122.41	44.70	84.05	69.96
Debt to Market Cap	0.00	0.00	0.03	0.07	0.05
Interest Debt Per Share	2.52	2.39	3.15	3.74	4.35
Net Debt to EBITDA	-0.92	-2.12	-1.71	-0.96	-1.22
Profitability Margins
Gross Profit Margin	35.12%	38.00%	38.15%	41.88%	44.86%
EBIT Margin	9.71%	14.27%	16.96%	31.50%	24.51%
EBITDA Margin	13.12%	17.62%	19.47%	31.53%	23.34%
Operating Profit Margin	9.71%	14.26%	16.03%	28.38%	20.36%
Pretax Profit Margin	11.53%	16.39%	16.60%	31.16%	24.22%
Net Profit Margin	5.28%	7.71%	7.75%	24.99%	18.96%
Continuous Operations Profit Margin	8.66%	12.70%	12.93%	24.99%	18.96%
Net Income Per EBT	45.82%	47.04%	46.65%	80.19%	78.28%
EBT Per EBIT	118.80%	115.01%	103.58%	109.83%	118.94%
Return on Assets (ROA)	4.20%	4.90%	4.56%	8.85%	6.41%
Return on Equity (ROE)	9.32%	11.82%	10.99%	22.26%	18.29%
Return on Capital Employed (ROCE)	7.88%	9.16%	11.75%	22.52%	18.19%
Return on Invested Capital (ROIC)	5.91%	7.10%	9.15%	18.06%	14.24%
Return on Tangible Assets	8.40%	8.36%	7.77%	14.75%	10.37%
Earnings Yield	5.47%	5.46%	5.67%	10.24%	8.85%
Efficiency Ratios
Receivables Turnover	9.15	9.57	11.64	12.71	14.18
Payables Turnover	0.00	39.25	38.16	46.56	39.08
Inventory Turnover	0.00	0.00	-380.20	71.61M	0.00
Fixed Asset Turnover	5.49	5.22	4.29	4.25	4.16
Asset Turnover	0.80	0.64	0.59	0.58	0.57
Working Capital Turnover Ratio	3.57	1.98	1.48	1.70	2.45
Cash Conversion Cycle	39.87	28.85	21.20	20.87	16.39
Days of Sales Outstanding	39.87	38.14	30.76	28.71	25.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	9.30	9.56	7.84	9.34
Operating Cycle	39.87	38.14	30.76	28.71	25.73
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	2.27	2.22	2.39	4.58
Free Cash Flow Per Share	2.16	2.09	1.81	2.29	4.48
CapEx Per Share	0.24	0.18	0.41	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.90	0.92	0.82	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	2.16	2.37	1.93	3.00	6.06
Capital Expenditure Coverage Ratio	9.85	12.70	5.41	24.46	48.76
Operating Cash Flow Coverage Ratio	0.96	0.96	0.72	0.65	1.06
Operating Cash Flow to Sales Ratio	0.16	0.17	0.18	0.19	0.34
Free Cash Flow Yield	15.39%	11.39%	10.66%	12.20%	26.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.29	18.31	17.63	5.97	6.66
Price-to-Sales (P/S) Ratio	0.94	1.41	1.37	1.49	1.26
Price-to-Book (P/B) Ratio	2.06	2.16	1.94	2.17	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	6.50	8.78	9.38	8.20	3.83
Price-to-Operating Cash Flow Ratio	6.01	8.09	7.64	7.86	3.75
Price-to-Earnings Growth (PEG) Ratio	-0.95	4.40	-0.25	0.28	0.17
Price-to-Fair Value	2.06	2.16	1.94	2.17	2.07
Enterprise Value Multiple	6.23	5.90	5.22	3.67	3.97
Enterprise Value	102.51M	128.54M	119.36M	142.61M	122.00M
EV to EBITDA	6.23	5.90	4.99	3.34	3.37
EV to Sales	0.82	1.04	1.02	1.16	0.93
EV to Free Cash Flow	5.66	6.46	6.98	6.36	2.81
EV to Operating Cash Flow	5.09	5.95	5.69	6.10	2.76
Tangible Book Value Per Share	1.77	4.15	4.16	4.17	3.02
Shareholders’ Equity Per Share	7.04	8.50	8.77	8.64	8.31
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.22	0.20	0.22
Revenue Per Share	14.98	13.02	12.45	12.58	13.60
Net Income Per Share	0.79	1.00	0.96	3.14	2.58
Tax Burden	0.46	0.47	0.47	0.49	0.46
Interest Burden	1.19	1.15	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.24	0.22	0.11	0.22
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	0.01
Income Quality	1.86	1.37	2.31	0.76	1.77

Currency in USD