APAM · Artisan Partners Asset Management Inc. · Metrics
$35.48
+0.75 (+2.16%)
At close · Oct 29
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$2.82B
Shares
81.07M
Volume · Oct 29
356.88K
Avg daily vol (3M)
1M
APAM metrics
108 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$34.73
Market cap
$2.82B
Price action
20 metricsPrice change (1W)
+4.8%
Price change (30D)
-4.6%
Price change (3M)
-13.9%
Price change (6M)
-5.2%
Price change (YTD)
-14.8%
Price change (1Y)
-21.4%
Trailing year
Price change (5Y)
-28.4%
52-week high
$46.23
52-week low
$31.25
Change from 52-week high
-24.9%
Change from 52-week low
+11.1%
Annualized volatility
28.5%
Annualized volatility (3M)
33.1%
Beta
0.9
RSI (14D)
51.7
Price vs SMA 50
-6.3%
Price vs SMA 200
-9.5%
Avg volume (3M)
1.00M
Relative volume
1.7
Average dollar volume
$37.53M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
81.07M
Valuation
12 metricsP / E (TTM)
8.3
Trailing earnings · reciprocal yield 12.0%
PEG ratio
0.5
EV / revenue
2.1×
reciprocal yield 47.0%
EV / EBITDA
6.3×
reciprocal yield 15.9%
EV / EBIT
6.4×
reciprocal yield 15.5%
P / sales
2.3×
reciprocal yield 44.3%
P / book
6.7
reciprocal yield 14.9%
FCF yield
9.2%
TTM · current market cap
Buyback yield
—
P / FCF
10.8
reciprocal yield 9.2%
P / operating cash flow
10.8
reciprocal yield 9.3%
Earnings yield
10.7%
Historical valuation
8 metricsP / E historical average (3Y)
11.7×
reciprocal yield 8.6%
P / E historical average (5Y)
10.8×
reciprocal yield 9.3%
EV / revenue historical average (3Y)
3.0×
reciprocal yield 33.2%
EV / revenue historical average (5Y)
2.9×
reciprocal yield 34.9%
EV / EBIT historical average (3Y)
9.4×
reciprocal yield 10.6%
EV / EBIT historical average (5Y)
8.7×
reciprocal yield 11.6%
EV / EBITDA historical average (3Y)
9.1×
reciprocal yield 11.0%
EV / EBITDA historical average (5Y)
8.3×
reciprocal yield 12.0%
Dividends & buybacks
7 metricsDividend yield
11.6%
Trailing 12 months
Payout ratio
93.8%
Shareholder yield
10.0%
Dividend / share (TTM)
$4.03
Dividend growth YoY
+12.9%
Dividend growth streak
2
Last ex-dividend
2026-08-17
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-28
Profitability
9 metricsGross margin
—
Operating margin
33.0%
Trailing 12 months
Net margin
24.1%
Gross profit (TTM)
—
Operating profit (TTM)
$412.15M
Net income (TTM)
$300.50M
Trailing 12 months
Diluted EPS (TTM)
$4.16
FCF margin
20.8%
Effective tax rate
22.9%
Growth
11 metricsRevenue growth YoY
+8.9%
Year over year
Net income growth YoY
+19.6%
Revenue (TTM)
$1.25B
Trailing 12 months
EPS growth YoY
+18.1%
Shares change YoY
+1.1%
Year over year · more shares
Revenue CAGR (3Y)
+6.4%
Revenue CAGR (5Y)
+5.9%
EPS CAGR (3Y)
+11.3%
EPS CAGR (5Y)
+3.6%
FCF CAGR (3Y)
-17.5%
FCF CAGR (5Y)
-11.5%
Quality
14 metricsReturn on equity
71.5%
Return on assets
20.6%
Debt / equity
0.5
Current ratio
—
EBITDA (TTM)
$421.10M
Free cash flow (TTM)
$259.74M
Quick ratio
—
Interest coverage
47.8
Net debt / EBITDA
-0.4
Return on invested capital
122.8%
Trailing 12 months
Net cash
$161.39M
Latest balance sheet
Cash & equivalents
$350.62M
Total assets
$1.46B
Total debt
$189.24M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$260.73M
Capital expenditures (TTM)
$993,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$27.18M
R&D / revenue
—
Stock compensation / revenue
2.2%
Ownership (13F)
9 metrics13F filers
382
13F filer change QoQ
-4
Institutional ownership
86.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.9%
Holder tenure
17.0
Price vs estimated holder cost
-15.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
27.2%
Short interest
3 metricsShort interest
3.6%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$298,143
Insider-sentiment score
46 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1517302
CUSIP
04316A108
13F (30d)
94 filings
91 filers
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