NYSE:AMK
AssetMark Financial Holdings, Inc.
- Stock
Last Close
34.01
17/05 20:00
Market Cap
2.28B
Beta: 1.03
Volume Today
353.14K
Avg: 136.71K
PE Ratio
20.03
PFCF: 14.33
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 7M - | 8M 14.29% | 10M 25% | 12M 20% | 18.85M 57.07% | |||
average payables | 5.97M - | 2.87M 51.96% | 1.58M 44.82% | 2.41M 51.99% | 3.62M 50.39% | |||
average receivables | 8.83M - | 11.68M 32.23% | 15.58M 33.44% | 16.39M 5.21% | 17.82M 8.72% | |||
book value per share | 12.24 - | 9.65 21.10% | 12.95 34.18% | 13.44 3.72% | 13.99 4.14% | 15.28 9.19% | ||
capex per share | -0.22 - | -0.24 11.26% | -0.34 41.07% | -0.43 27.16% | -0.48 11.33% | -0.53 10.29% | -0.04 92.77% | |
capex to depreciation | -0.68 - | -0.67 2.05% | -0.74 11.09% | -0.83 11.66% | -0.91 10.41% | -1.25 37.25% | -0.08 93.60% | |
capex to operating cash flow | -0.34 - | -0.28 17.70% | -0.42 48.58% | -0.38 9.98% | -0.27 28.87% | -0.28 3.61% | -0.02 94.13% | |
capex to revenue | -0.05 - | -0.05 9.58% | -0.05 12.40% | -0.07 24.97% | -0.07 2.86% | -0.06 3.33% | -0.00 93.63% | |
cash per share | 0.69 - | 1.46 110.59% | 1.56 7.06% | 1.21 22.87% | 1.26 4.89% | 1.86 46.96% | ||
days of inventory on hand | 12.48 - | 11.33 9.19% | 11.49 1.39% | 12.87 12.08% | 13.60 5.62% | 27.43 101.74% | ||
days payables outstanding | 12.79 - | 7.72 39.61% | 1.23 84.02% | 2.57 108.53% | 2.73 6.20% | 5.14 87.92% | ||
days sales outstanding | 9.86 - | 9.71 1.45% | 11.94 22.92% | 14.77 23.71% | 10.53 28.73% | 12.01 14.10% | ||
debt to assets | 0.00 - | 0.21 19,412.38% | 0.10 52.10% | 0.09 14.71% | 0.11 21.85% | 0.10 5.76% | ||
debt to equity | 0.00 - | 0.35 25,746.81% | 0.14 59.59% | 0.12 16.70% | 0.15 23.85% | 0.13 8.48% | ||
dividend yield | 0.12 - | |||||||
earnings yield | 0.05 - | 0.02 62.19% | -0.00 101.14% | -0.00 2,095.25% | 0.01 383.32% | 0.06 348.52% | 0.06 9.32% | |
enterprise value | 1.91B - | 2.10B 9.96% | 1.95B 7.06% | 1.67B 14.52% | 1.96B 17.46% | 1.72B 11.97% | ||
enterprise value over ebitda | 45.07 - | 25.40 43.65% | 33.88 33.42% | 40.70 20.11% | 22.63 44.38% | 9.88 56.36% | ||
ev to operating cash flow | 41.82 - | 34.02 18.66% | 36.36 6.89% | 21.66 40.44% | 15.18 29.92% | 12.28 19.07% | ||
ev to sales | 6.45 - | 5.77 10.64% | 4.66 19.14% | 3.86 17.31% | 3.69 4.29% | 2.79 24.50% | ||
free cash flow per share | 0.41 - | 0.61 47.69% | 0.47 23.21% | 0.71 51.45% | 1.31 83.95% | 1.37 5.02% | 2.31 68.08% | |
free cash flow yield | 0.02 - | 0.02 47.69% | 0.02 28.45% | 0.03 81.62% | 0.05 69.85% | 0.06 19.68% | 0.08 29.08% | |
graham net net | -2.10 - | -4.58 118.14% | -3.19 30.32% | -3.25 1.66% | -3.72 14.60% | -2.88 22.73% | ||
graham number | 19.40 - | 10.60 45.38% | 1.36 87.18% | 5.92 335.74% | 10.58 78.77% | 21.94 107.30% | ||
income quality | 0.46 - | 1.65 257.52% | -127.65 7,847.62% | -9.85 92.28% | 5.02 151.01% | 1.36 72.96% | 1.42 4.42% | |
intangibles to total assets | 0.93 - | 0.88 5.13% | 0.88 0.12% | 0.87 1.50% | 0.88 1.23% | 0.85 3.81% | 0 100% | |
interest coverage | 29.42 - | 2.21 92.47% | 1.04 52.98% | 13.64 1,209.89% | 21.98 61.11% | 19.39 11.78% | ||
interest debt per share | 0.02 - | 3.41 20,452.58% | 2.02 40.78% | 1.67 17.41% | 2.09 25.52% | 2.13 1.79% | ||
inventory turnover | 29.26 - | 32.22 10.13% | 31.78 1.37% | 28.35 10.78% | 26.84 5.32% | 13.31 50.43% | ||
invested capital | 0.00 - | 0.35 25,746.81% | 0.14 59.59% | 0.12 16.70% | 0.15 23.85% | 0.13 8.48% | ||
market cap | 1.96B - | 1.96B 0% | 1.92B 1.72% | 1.63B 15.27% | 1.89B 15.98% | 1.70B 10.32% | 2.23B 31.48% | |
net current asset value | -143.25M - | -321.51M 124.44% | -197.25M 38.65% | -195.19M 1.04% | -243.40M 24.70% | -189.36M 22.20% | ||
net debt to ebitda | -1.18 - | 1.69 242.84% | 0.44 73.96% | 0.88 100.64% | 0.77 12.88% | 0.16 79.61% | ||
net income per share | 1.37 - | 0.52 62.19% | -0.01 101.23% | -0.12 1,730.64% | 0.36 406.86% | 1.40 293.59% | 1.65 18.09% | |
operating cash flow per share | 0.63 - | 0.85 35.19% | 0.81 5.05% | 1.14 41.26% | 1.79 56.52% | 1.90 6.44% | 2.35 23.30% | |
payables turnover | 28.55 - | 47.27 65.59% | 295.76 525.68% | 141.83 52.05% | 133.55 5.84% | 71.07 46.79% | ||
receivables turnover | 37.03 - | 37.57 1.47% | 30.57 18.65% | 24.71 19.16% | 34.67 40.32% | 30.39 12.35% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 1.31 - | 0.28 78.63% | -0.00 101.07% | -0.05 1,524.87% | 0.15 415.65% | 0.45 190.21% | ||
revenue per share | 4.08 - | 5.02 23.05% | 6.30 25.51% | 6.41 1.75% | 7.35 14.61% | 8.39 14.09% | 9.52 13.49% | |
roe | 0.11 - | 0.05 52.07% | -0.00 100.91% | -0.01 1,665.03% | 0.03 394.65% | 0.09 260.47% | ||
roic | 0.11 - | 0.04 63.22% | -0.00 101.90% | -0.19 24,044.47% | 0.02 112.40% | 0.08 254.70% | ||
sales general and administrative to revenue | 0.16 - | 0.15 6.78% | 0.17 13.00% | 0.18 4.04% | 0.18 0.47% | 0.19 4.37% | 0.04 79.68% | |
shareholders equity per share | 12.24 - | 9.65 21.10% | 12.95 34.18% | 13.44 3.72% | 13.99 4.14% | 15.28 9.19% | ||
stock based compensation to revenue | 0.02 - | 0.02 22.87% | 0.09 379.57% | 0.12 43.85% | 0.10 18.82% | 0.02 77.81% | 0.02 3.07% | |
tangible asset value | -136.18M - | -314.47M 130.92% | -190.18M 39.52% | -158.35M 16.74% | -210.83M 33.14% | -145.44M 31.01% | ||
tangible book value per share | -1.88 - | -4.34 130.92% | -2.87 33.96% | -2.35 18.05% | -2.92 24.33% | -1.97 32.50% | ||
working capital | 20.09M - | 77.52M 285.85% | 91.28M 17.74% | 77.43M 15.17% | 75.31M 2.73% | 113.39M 50.56% |
All numbers in USD (except ratios and percentages)