NYSE:MGRD
Affiliated Managers Group, Inc.
- Stock
Last Close
21.73
06/11 21:10
Market Cap
4.94B
Beta: -
Volume Today
14.52K
Avg: 10.16K
PE Ratio
0.55
PFCF: 7.63
Dividend Yield
6.19%
Payout:0.05%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 623.50M - | 773.10M 23.99% | 729.35M 5.66% | 768.25M 5.33% | 776.90M 1.13% | 373.30M 51.95% | 389.15M - | ||||
average receivables | 408.10M - | 408.55M 0.11% | 387.25M 5.21% | 408.55M 5.50% | 417.20M 2.12% | 408.85M 2.00% | 419.35M 2.57% | 420.40M 0.25% | 367.60M 12.56% | ||
book value per share | 47.76 - | 52.25 9.39% | 66.78 27.82% | 68.25 2.20% | 64.50 5.49% | 58.17 9.82% | 59.78 2.77% | 67.14 12.32% | 83.90 24.96% | ||
capex per share | -0.35 - | -0.70 101.52% | -0.37 47.02% | -0.33 11.36% | -0.35 5.61% | -0.19 45.51% | -0.18 3.84% | -0.20 10.73% | -0.30 46.29% | ||
capex to depreciation | -0.14 - | -0.28 106.22% | -0.16 45.29% | -0.17 11.33% | -0.14 21.16% | -0.06 57.64% | -0.05 8.02% | -0.16 201.57% | -0.17 5.31% | ||
capex to operating cash flow | -0.01 - | -0.03 129.91% | -0.02 38.00% | -0.02 19.59% | -0.02 3.72% | -0.01 36.98% | -0.01 18.49% | -0.01 20.79% | -0.01 62.03% | ||
capex to revenue | -0.01 - | -0.02 101.07% | -0.01 40.14% | -0.01 12.80% | -0.01 2.04% | -0.00 45.48% | -0.00 2.20% | -0.00 16.94% | -0.00 40.54% | ||
cash per share | 13.15 - | 14.06 6.96% | 10.21 27.43% | 9.24 9.50% | 12.78 38.31% | 11.86 7.16% | 23.97 102.08% | 23.78 0.78% | 29.77 25.17% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 289.31 - | 259.06 10.46% | 285.49 10.21% | 300.95 5.41% | 276.04 8.28% | 265.12 - | |||||
days sales outstanding | 61.91 - | 57.47 7.17% | 63.75 10.92% | 68.69 7.75% | 61.48 10.50% | 67.98 10.57% | 75.90 11.65% | 63.43 16.43% | 49.51 21.94% | ||
debt to assets | 0.25 - | 0.24 1.01% | 0.24 0.93% | 0.21 11.61% | 0.22 4.44% | 0.29 31.68% | 0.29 0.02% | 0.28 4.27% | 0.29 1.75% | ||
debt to equity | 0.72 - | 0.67 7.41% | 0.58 12.73% | 0.49 16.74% | 0.53 9.06% | 0.76 44.33% | 0.83 8.91% | 0.89 7.45% | 0.78 12.19% | ||
dividend yield | 0.15 - | 0.14 3.44% | 0.17 18.65% | 0.00 97.72% | 0.01 215.65% | 0.02 23.75% | 0.00 76.72% | 0.00 92.99% | 0.00 5.34% | ||
earnings yield | 0.04 - | 0.06 53.58% | 0.06 0.93% | 0.06 0.08% | 0.05 22.25% | 0.07 52.86% | 0.09 26.65% | 0.13 44.39% | 0.19 44.10% | 1.15 509.90% | |
enterprise value | 13.02B - | 10.01B 23.13% | 9.55B 4.52% | 12.91B 35.12% | 6.49B 49.75% | 5.53B 14.70% | 6.00B 8.46% | 8.41B 40.12% | 8.21B 2.42% | ||
enterprise value over ebitda | 10.53 - | 7.71 26.83% | 8.21 6.53% | 10.63 29.47% | 7.18 32.45% | 10.54 46.88% | 8.26 21.62% | 7.08 14.29% | 4.51 36.27% | ||
ev to operating cash flow | 9.35 - | 8.31 11.18% | 9.30 11.95% | 11.03 18.63% | 5.69 48.44% | 5.96 4.72% | 5.95 0.16% | 6.68 12.31% | 7.78 16.50% | ||
ev to sales | 5.18 - | 4.03 22.32% | 4.35 8.10% | 5.60 28.65% | 2.73 51.30% | 2.47 9.41% | 2.96 19.80% | 3.49 17.76% | 3.52 1.05% | ||
free cash flow per share | 24.96 - | 21.48 13.94% | 18.59 13.49% | 20.57 10.67% | 20.93 1.76% | 18.21 13.01% | 21.52 18.20% | 30.14 40.04% | 27.10 10.09% | 13.21 51.24% | |
free cash flow yield | 0.12 - | 0.13 14.33% | 0.13 4.88% | 0.10 21.66% | 0.21 114.34% | 0.21 0.03% | 0.21 1.51% | 0.18 13.43% | 0.17 6.64% | 0.59 242.89% | |
graham net net | -43.03 - | -43.21 0.40% | -51.82 19.93% | -44.09 14.91% | -42.26 4.15% | -46.06 8.98% | -53.10 15.30% | -76.88 44.77% | -74.21 3.48% | ||
graham number | 93.99 - | 105.69 12.45% | 114.49 8.32% | 137.51 20.11% | 81.22 40.94% | 88.92 9.49% | 111.14 24.98% | 180.00 61.97% | 237.04 31.69% | ||
income quality | 1.77 - | 1.45 18.45% | 1.39 3.78% | 1.16 16.56% | 2.14 84.67% | 3.05 42.12% | 2.36 22.38% | 1.41 40.15% | 0.76 46.29% | 1 31.61% | |
intangibles to total assets | 0.58 - | 0.56 2.90% | 0.47 15.71% | 0.47 0.22% | 0.48 1.53% | 0.50 4.41% | 0.47 6.11% | 0.52 11.52% | 0.51 2.86% | 0 100% | |
interest coverage | 7.64 - | 9.39 22.94% | 7.56 19.52% | 10.99 45.39% | 9.52 13.42% | 4.71 50.49% | 6.14 30.30% | 10.19 65.96% | 15.30 50.20% | 9.82 35.85% | |
interest debt per share | 36.39 - | 36.53 0.38% | 40.64 11.25% | 34.92 14.08% | 35.64 2.06% | 45.93 28.89% | 51.71 12.57% | 62.69 21.25% | 68.82 9.78% | ||
inventory turnover | |||||||||||
invested capital | 0.72 - | 0.67 7.41% | 0.58 12.73% | 0.49 16.74% | 0.53 9.06% | 0.76 44.33% | 0.83 8.91% | 0.89 7.45% | 0.78 12.19% | ||
market cap | 11.67B - | 8.67B 25.68% | 7.88B 9.22% | 11.49B 45.95% | 5.22B 54.56% | 4.28B 18.06% | 4.73B 10.51% | 6.83B 44.37% | 6.10B 10.66% | 790.80M 87.04% | |
net current asset value | -2.26B - | -2.25B 0.53% | -2.71B 20.65% | -2.36B 12.98% | -2.28B 3.23% | -2.22B 2.75% | -2.36B 6.41% | -3.09B 30.53% | -2.78B 9.98% | ||
net debt to ebitda | 1.09 - | 1.03 5.75% | 1.44 40.72% | 1.17 19.23% | 1.40 20.07% | 2.39 70.83% | 1.75 26.68% | 1.33 23.95% | 1.16 13.05% | ||
net income per share | 8.22 - | 9.50 15.61% | 8.72 8.20% | 12.31 41.15% | 4.54 63.09% | 6.04 32.93% | 9.18 51.99% | 21.45 133.57% | 29.76 38.77% | 25.81 13.27% | |
operating cash flow per share | 25.31 - | 22.19 12.35% | 18.96 14.55% | 20.90 10.24% | 21.28 1.82% | 18.40 13.54% | 21.71 17.98% | 30.34 39.79% | 27.39 9.71% | 13.21 51.77% | |
payables turnover | 1.26 - | 1.41 11.68% | 1.28 9.26% | 1.21 5.14% | 1.32 9.02% | 1.38 - | |||||
receivables turnover | 5.90 - | 6.35 7.73% | 5.73 9.85% | 5.31 7.20% | 5.94 11.74% | 5.37 9.56% | 4.81 10.44% | 5.75 19.67% | 7.37 28.11% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.15 8.71% | 0.10 32.03% | 0.15 46.90% | 0.06 62.07% | 0.08 40.20% | 0.10 27.93% | 0.21 106.38% | 0.26 24.73% | ||
revenue per share | 45.65 - | 45.76 0.22% | 40.49 11.51% | 41.16 1.65% | 44.37 7.80% | 44.35 0.06% | 43.60 1.68% | 58.13 33.32% | 60.51 4.09% | ||
roe | 0.17 - | 0.18 5.68% | 0.13 28.18% | 0.18 38.10% | 0.07 60.94% | 0.10 47.41% | 0.15 47.90% | 0.32 107.95% | 0.35 11.05% | ||
roic | 0.14 - | 0.13 3.47% | 0.09 30.80% | 0.18 97.63% | 0.11 41.34% | 0.07 36.57% | 0.09 36.16% | 0.17 79.50% | 0.24 43.84% | ||
sales general and administrative to revenue | 0.19 - | 0.18 7.62% | 0.18 1.55% | 0.16 10.77% | 0.18 8.50% | 0.17 4.20% | |||||
shareholders equity per share | 47.76 - | 52.25 9.39% | 66.78 27.82% | 68.25 2.20% | 64.50 5.49% | 58.17 9.82% | 59.78 2.77% | 67.14 12.32% | 83.90 24.96% | ||
stock based compensation to revenue | 0.05 - | 0.04 8.71% | 0.04 11.37% | 0.04 7.05% | 0.04 8.38% | 0.04 5.04% | 0.06 45.65% | 0.05 10.67% | 0.05 6.99% | ||
tangible asset value | -142.50M - | 26.80M 118.81% | 974.50M 3,536.19% | 1.28B 31.16% | 1.03B 19.79% | 582.10M 43.23% | 278.60M 52.14% | -271.10M 197.31% | 116.30M 142.90% | ||
tangible book value per share | -2.59 - | 0.49 119.05% | 17.98 3,542.90% | 22.82 26.95% | 19.13 16.19% | 11.53 39.74% | 5.99 48.02% | -6.53 209.03% | 3.02 146.24% | ||
working capital | 332.30M - | 425.50M 28.05% | 207.20M 51.30% | 143.90M 30.55% | 219.50M 52.54% | 381.50M 73.80% | 823.80M 115.94% | 617.10M 25.09% | 683.80M 10.81% |
All numbers in USD (except ratios and percentages)