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STOCKS

Silvercrest Asset Management (SAMG)

NASDAQ:SAMG

SAMG

SilverCrest Asset Management

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SilverCrest Asset Management (SAMG) Ratios

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199 Followers

SilverCrest Asset Management Ratios

SAMG's free cash flow for Q1 2025 was $0.40. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.84	17.91	10.84	3.29	2.35
Quick Ratio	10.84	17.95	10.84	3.29	2.35
Cash Ratio	9.63	14.93	9.63	2.97	2.04
Solvency Ratio	1.19	0.17	1.19	1.07	0.92
Operating Cash Flow Ratio	2.91	4.45	2.91	1.54	0.88
Short-Term Operating Cash Flow Coverage	3.69	7.71	3.69	0.00	0.00
Net Current Asset Value	$ 284.00K	$ 6.58M	$ 284.00K	$ -17.49M	$ -38.55M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.17	0.18	0.23
Debt-to-Equity Ratio	0.43	0.35	0.43	0.52	0.69
Debt-to-Capital Ratio	0.30	0.26	0.30	0.34	0.41
Long-Term Debt-to-Capital Ratio	0.07	0.03	0.07	0.10	0.15
Financial Leverage Ratio	2.51	2.41	2.51	2.85	3.03
Debt Service Coverage Ratio	4.63	5.91	4.63	62.13	30.45
Interest Coverage Ratio	84.05	44.70	84.05	69.96	32.98
Debt to Market Cap	0.07	0.03	0.07	0.05	0.10
Interest Debt Per Share	3.74	3.15	3.74	4.35	5.21
Net Debt to EBITDA	-1.06	-1.79	-1.06	-1.44	-0.60
Profitability Margins
Gross Profit Margin	41.88%	38.15%	41.88%	44.86%	42.23%
EBIT Margin	31.50%	16.96%	31.50%	24.51%	21.70%
EBITDA Margin	31.53%	19.47%	31.53%	23.34%	20.87%
Operating Profit Margin	28.38%	16.03%	28.38%	20.36%	17.20%
Pretax Profit Margin	31.16%	16.60%	31.16%	24.22%	21.18%
Net Profit Margin	24.99%	7.75%	24.99%	18.96%	16.19%
Continuous Operations Profit Margin	24.99%	12.93%	24.99%	18.96%	16.19%
Net Income Per EBT	80.19%	46.65%	80.19%	78.28%	76.42%
EBT Per EBIT	109.83%	103.58%	109.83%	118.94%	123.17%
Return on Assets (ROA)	14.48%	4.56%	14.48%	10.88%	8.17%
Return on Equity (ROE)	36.40%	10.99%	36.40%	31.05%	24.73%
Return on Capital Employed (ROCE)	17.09%	9.66%	17.09%	13.37%	10.14%
Return on Invested Capital (ROIC)	13.29%	7.27%	13.29%	10.46%	7.75%
Return on Tangible Assets	24.12%	7.77%	24.12%	17.60%	14.14%
Earnings Yield	16.75%	5.67%	16.75%	15.02%	13.24%
Efficiency Ratios
Receivables Turnover	12.71	11.64	12.71	14.18	11.54
Payables Turnover	46.56	38.16	46.56	39.08	38.08
Inventory Turnover	71.61M	-380.20	71.61M	0.00	0.00
Fixed Asset Turnover	4.25	4.29	4.25	4.16	3.01
Asset Turnover	0.58	0.59	0.58	0.57	0.51
Working Capital Turnover Ratio	1.70	1.48	1.70	2.45	3.09
Cash Conversion Cycle	20.88	20.82	20.88	16.39	22.05
Days of Sales Outstanding	28.72	31.35	28.72	25.73	31.63
Days of Inventory Outstanding	<0.01	-0.96	<0.01	0.00	0.00
Days of Payables Outstanding	7.84	9.56	7.84	9.34	9.58
Operating Cycle	28.72	30.39	28.72	25.73	31.63
Cash Flow Ratios
Operating Cash Flow Per Share	2.39	2.22	2.39	4.58	2.82
Free Cash Flow Per Share	2.29	1.81	2.29	4.48	2.76
CapEx Per Share	0.10	0.41	0.10	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.96	0.82	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	3.00	1.93	3.00	6.06	3.99
Capital Expenditure Coverage Ratio	24.46	5.41	24.46	48.76	42.88
Operating Cash Flow Coverage Ratio	0.65	0.72	0.65	1.06	0.55
Operating Cash Flow to Sales Ratio	0.19	0.18	0.19	0.34	0.25
Free Cash Flow Yield	12.20%	10.66%	12.20%	26.11%	19.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.97	17.63	5.97	6.66	7.55
Price-to-Sales (P/S) Ratio	1.49	1.37	1.49	1.26	1.22
Price-to-Book (P/B) Ratio	2.17	1.94	2.17	2.07	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	8.20	9.38	8.20	3.83	5.03
Price-to-Operating Cash Flow Ratio	7.86	7.64	7.86	3.75	4.92
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.25	0.28	0.17	1.47
Price-to-Fair Value	2.17	1.94	2.17	2.07	1.87
Enterprise Value Multiple	3.67	5.22	3.67	3.97	5.26
Enterprise Value	142.61M	119.36M	142.61M	122.00M	118.49M
EV to EBITDA	3.67	5.22	3.67	3.97	5.26
EV to Sales	1.16	1.02	1.16	0.93	1.10
EV to Free Cash Flow	6.36	6.98	6.36	2.81	4.52
EV to Operating Cash Flow	6.10	5.69	6.10	2.76	4.41
Tangible Book Value Per Share	4.17	4.16	4.17	3.02	1.39
Shareholders’ Equity Per Share	8.64	8.77	8.64	8.31	7.44
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.22	0.24
Revenue Per Share	12.58	12.45	12.58	13.60	11.36
Net Income Per Share	3.14	0.96	3.14	2.58	1.84
Tax Burden	0.80	0.47	0.80	0.78	0.76
Interest Burden	0.99	0.98	0.99	0.99	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.22	0.11	0.22	0.22
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	<0.01
Income Quality	0.76	2.31	0.76	1.77	1.54

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