AMK

AssetMark Financial Holdings, Inc.

Financial Services

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Price alert · AMK

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35.24 0.00 0.00%
As of Sep 4, 2024
35.24 Day range 35.27

52-week range unavailable

Open
35.26
Prev close
35.24
Mkt cap
2.64B
Vol
1.47M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.24
High
35.27
Forward P/E
13.20
Beta
1.10
Short ratio
2.06
Inst. own
32.66%
Dividend
0.00
Ex-div date
Earnings
Jul 18, 2024
50-d avg
34.73
200-d avg
33.24
1y target
36.40

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Financial health

Altman Z-Score

7.16 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 18.0×
FY 2017: 19.7×FY 2018: 52.0×FY 2019: -4606×FY 2020: -202×FY 2021: 72.8×FY 2022: 16.4×FY 2023: 18.0×
FY 2017 5y median 16.4× FY 2023
P/S 3.1×
FY 2017: 6.6×FY 2018: 5.4×FY 2019: 4.6×FY 2020: 3.8×FY 2021: 3.6×FY 2022: 2.7×FY 2023: 3.1×
FY 2017 5y median 3.6× FY 2023
P/B 1.8×
FY 2017: 2.2×FY 2018: 2.8×FY 2019: 2.2×FY 2020: 1.8×FY 2021: 1.9×FY 2022: 1.5×FY 2023: 1.8×
FY 2017 5y median 1.8× FY 2023
P/FCF 17.0×
FY 2017: 65.3×FY 2018: 44.2×FY 2019: 61.8×FY 2020: 34.0×FY 2021: 20.0×FY 2022: 16.7×FY 2023: 17.0×
FY 2017 5y median 20.0× FY 2023
EV/EBITDA 9.9×
FY 2017: 45.1×FY 2018: 25.4×FY 2019: 33.9×FY 2020: 40.7×FY 2021: 22.7×FY 2022: 9.9×FY 2023: 9.9×
FY 2017 5y median 22.7× FY 2023
EV/Sales 3.0×
FY 2017: 6.5×FY 2018: 5.8×FY 2019: 4.7×FY 2020: 3.9×FY 2021: 3.7×FY 2022: 2.8×FY 2023: 3.0×
FY 2017 5y median 3.7× FY 2023
FCF Yield 5.9%
FY 2017: 1.5%FY 2018: 2.3%FY 2019: 1.6%FY 2020: 2.9%FY 2021: 5.0%FY 2022: 6.0%FY 2023: 5.9%
FY 2017 5y median 5.0% FY 2023

Profitability

Gross Margin 45.0%
FY 2017: 30.7%FY 2018: 38.0%FY 2019: 31.6%FY 2020: 27.8%FY 2021: 34.2%FY 2022: 46.9%FY 2023: 45.0%
FY 2017 5y median 34.2% FY 2023
Operating Margin 27.3%
FY 2017: 6.5%FY 2018: 15.5%FY 2019: 6.5%FY 2020: 1.3%FY 2021: 9.2%FY 2022: 23.2%FY 2023: 27.3%
FY 2017 5y median 9.2% FY 2023
Net Margin 17.4%
FY 2017: 33.5%FY 2018: 10.3%FY 2019: -0.1%FY 2020: -1.8%FY 2021: 4.8%FY 2022: 16.7%FY 2023: 17.4%
FY 2017 5y median 4.8% FY 2023
ROE 9.7%
FY 2017: 11.2%FY 2018: 5.4%FY 2019: -0.0%FY 2020: -0.9%FY 2021: 2.5%FY 2022: 9.2%FY 2023: 9.7%
FY 2017 5y median 2.5% FY 2023
ROIC 9.2%
FY 2017: 1.8%FY 2018: 3.5%FY 2019: -0.1%FY 2020: -16.7%FY 2021: 2.1%FY 2022: 7.5%FY 2023: 9.2%
FY 2017 5y median 2.1% FY 2023
ROA 7.6%
FY 2017: 9.0%FY 2018: 3.3%FY 2019: -0.0%FY 2020: -0.6%FY 2021: 1.9%FY 2022: 6.9%FY 2023: 7.6%
FY 2017 5y median 1.9% FY 2023

Growth (YoY)

Revenue 14.6%
FY 2017: 0.0%FY 2018: 23.1%FY 2019: 14.9%FY 2020: 3.4%FY 2021: 22.7%FY 2022: 16.6%FY 2023: 14.6%
FY 2017 FY 2023
Operating Income 35.1%
FY 2017: 0.0%FY 2018: 192.0%FY 2019: -51.9%FY 2020: -78.6%FY 2021: 734.3%FY 2022: 195.1%FY 2023: 35.1%
FY 2017 FY 2023
EPS (diluted) 17.9%
FY 2017: 0.0%FY 2018: -62.0%FY 2019: -101.2%FY 2020: -1804.8%FY 2021: 391.7%FY 2022: 300.0%FY 2023: 17.9%
FY 2017 FY 2023
Free Cash Flow 28.7%
FY 2017: 0.0%FY 2018: 47.7%FY 2019: -29.7%FY 2020: 53.9%FY 2021: 97.0%FY 2022: 7.3%FY 2023: 28.7%
FY 2017 FY 2023

Financial Health

Current Ratio 3.8×
FY 2017: 1.4×FY 2018: 2.6×FY 2019: 3.2×FY 2020: 2.7×FY 2021: 2.3×FY 2022: 2.5×FY 2023: 3.8×
FY 2017 5y median 2.7× FY 2023
Quick Ratio 3.8×
FY 2017: 1.3×FY 2018: 2.4×FY 2019: 3.2×FY 2020: 2.7×FY 2021: 2.3×FY 2022: 2.5×FY 2023: 3.8×
FY 2017 5y median 2.7× FY 2023
Debt / Equity 0.1×
FY 2017: 0.0×FY 2018: 0.4×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×
FY 2017 5y median 0.1× FY 2023
Net Debt / EBITDA -0.5×
FY 2017: -1.2×FY 2018: 1.7×FY 2019: 0.4×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.2×FY 2023: -0.5×
FY 2017 5y median 0.4× FY 2023
Interest Coverage 21.2×
FY 2017: 0.0×FY 2018: 29.4×FY 2019: 2.2×FY 2020: 1.0×FY 2021: 13.6×FY 2022: 22.0×FY 2023: 21.2×
FY 2017 5y median 13.6× FY 2023

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 11.9%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 624.8%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31