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AssetMark Financial Holdings, Inc.

AMK

Cena

$ 35.24

-0.02 (-0.06%)

Valuace

58

Růst

93

Zdraví

80

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017
	Total Revenues	737.5	708.5	618.3	530.3	432.1	417.9
	Cost of Revenues	393.5	389.8	328.6	349.0	311.9	286.0
	Gross Profit	344.0	318.7	289.7	181.3	120.2	131.9

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Revenues	198.5	190.3	158.2	190.5	183.2	176.6
	Cost of Revenues	110.9	105.2	79.2	98.2	95.4	90.9
	Gross Profit	87.6	85.1	79.0	92.3	87.8	85.7

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017
	R&D Expenses	22.9	22.9	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	35.8	125.2	115.3	94.8	77.6	72.1
	Depreciation & Amortization	38.7	35.5	31.1	37.9	35.1	30.4
	Total Operating Expenses	120.1	125.2	146.5	132.7	112.7	102.5
	Operating Income	220.8	193.5	143.3	48.5	5.8	27.2

Operating Income		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	R&D Expenses	0.0	0.0	22.9	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	5.7	30.1	32.7	31.1
	Depreciation & Amortization	10.3	9.9	9.5	9.0	8.7	8.4
	Total Operating Expenses	26.0	29.6	25.5	39.0	41.4	39.5
	Operating Income	61.7	55.5	48.2	55.5	46.7	26.3

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017
	Interest Income	2.3	0.0	0.0	0.0	0.0	0.0
	Interest Expense	9.1	9.1	6.5	3.6	5.6	12.3
	Other Expense	-9.8	-26.1	-6.5	-3.6	-5.6	-12.3
	IBT	193.8	167.5	136.8	45.0	0.2	14.9
	Income Tax Expense	50.5	44.3	33.5	19.3	8.0	15.3
	Net Income	143.3	123.1	103.3	25.7	-7.8	-0.4

Net Income		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Interest Income	0.0	0.0	0.0	2.3	2.1	2.3
	Interest Expense	2.2	2.3	2.3	2.3	2.1	2.3
	Other Expense	-2.0	-5.8	-1.9	-0.1	-1.8	-2.3
	IBT	45.0	49.7	45.8	53.2	44.5	23.9
	Income Tax Expense	12.7	11.8	11.2	14.8	11.7	6.7
	Net Income	32.3	38.0	34.6	38.4	32.9	17.2

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017
	EPS	$0.99	$1.66	$1.40	$0.36	$-0.12	$-0.01
	EPS Diluted	$0.97	$1.65	$1.40	$0.35	$-0.12	$-0.01
	Shares Outstanding	74.5	74.1	73.7	72.1	67.4	66.3
	Diluted Shares Outstanding	75.3	74.4	73.9	72.4	67.4	66.3

Per Share Data		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	EPS	$0.00	$0.00	$0.47	$0.52	$0.44	$0.23
	EPS Diluted	$0.00	$0.00	$0.46	$0.51	$0.44	$0.23
	Shares Outstanding	74.5	74.4	74.3	74.3	74.0	73.9
	Diluted Shares Outstanding	75.3	75.3	74.6	74.7	74.5	74.4

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017
	Cash And Equivalents	205.7	232.7	123.3	76.7	70.6	96.3
	Short Term Investments	21.5	18.0	13.7	14.5	10.6	7.3
	Total Cash & ST Investments	227.2	250.7	137.0	91.2	81.2	103.6
	Accounts Receivable	31.3	23.2	20.3	15.3	17.5	13.7
	Inventory	0.0	0.0	24.7	13.0	11.0	9.0
	Other Current Assets	16.3	32.2	5.2	14.7	13.6	6.6
	Total Current Assets	274.8	291.1	187.2	134.2	123.3	132.9

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Cash And Equivalents	205.7	262.6	232.7	214.8	172.8	123.5
	Short Term Investments	21.5	20.6	18.0	16.3	16.4	15.2
	Total Cash & ST Investments	227.2	283.2	250.7	231.0	189.2	138.7
	Accounts Receivable	31.3	23.2	23.2	20.5	20.5	22.0
	Inventory	0.0	0.0	0.0	14.0	14.0	13.0
	Other Current Assets	32.3	30.7	32.2	27.1	30.5	29.5
	Total Current Assets	274.8	322.1	291.1	278.6	240.2	190.2

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017
	Net Property, Plant & Equipment	30.8	29.2	30.5	30.5	34.9	7.1
	Goodwill	487.9	487.9	487.2	436.8	338.8	327.3
	Intangible Assets	797.5	793.1	784.6	783.4	724.6	721.7
	Long-Term Investments	-20.5	-138,278.9	0.0	-158,930.0	-149,500.0	0.0
	Other Long-Term Assets	-92.2	-773.8	-147,483.6	2.1	2.0	-150,390.0
	Total Long-Term Assets	1,342.6	1,329.5	1,315.7	1,252.8	1,100.3	1,056.1
	Total Assets	1,617.4	1,620.6	1,502.9	1,387.0	1,223.6	1,189.0

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Property, Plant & Equipment	30.8	28.4	29.2	29.3	28.9	30.5
	Goodwill	487.9	487.9	487.9	487.4	487.3	487.2
	Intangible Assets	797.5	794.6	793.1	792.4	789.7	786.8
	Long-Term Investments	-20.5	-25.9	-30.1	-147.5	-147.5	0.0
	Other Long-Term Assets	-92.2	-89.4	-89.7	17.7	17.7	-134.1
	Total Long-Term Assets	1,342.6	1,334.7	1,329.5	1,326.7	1,323.6	1,317.8
	Total Assets	1,617.4	1,656.8	1,620.6	1,605.3	1,563.8	1,508.0

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017
	Accounts Payable	0.6	0.3	4.6	2.6	2.2	1.0
	Short-Term Debt	5.2	4.5	10.6	4.2	0.0	0.0
	Other Current Liabilities	78.1	71.0	-147,438.4	52.0	43.7	40.6
	Current Liabilities	84.0	75.8	73.8	58.9	45.9	41.6

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Accounts Payable	0.6	0.3	0.3	1.8	1.8	2.5
	Short-Term Debt	5.2	4.6	4.5	4.6	4.7	4.6
	Other Current Liabilities	78.1	55.8	71.0	60.9	73.9	62.3
	Current Liabilities	84.0	69.2	75.8	93.0	94.2	75.0

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017
	Long-Term Debt	27.4	119.8	140.1	143.3	106.8	121.7
	Capital Leases	27.4	26.3	27.9	28.3	31.8	0.0
	Def. Tax Liability	139.1	139.1	147.5	158.9	149.5	150.4
	Total Liabilities	271.8	353.2	376.6	377.6	318.5	330.1

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Long-Term Debt	54.7	118.5	119.8	148.6	120.6	150.2
	Capital Leases	27.4	24.9	26.3	27.5	27.1	28.4
	Def. Tax Liability	139.1	139.1	139.1	147.5	147.5	147.5
	Total Liabilities	271.8	347.3	353.2	378.2	379.4	360.6

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	376.9	306.6	183.5	80.2	54.6	62.4
	Comprehensive Income	0.0	0.0	-0.2	0.0	0.0	0.0
	Total Common Equity	1,345.7	1,267.4	1,126.4	1,009.4	905.1	858.9

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	376.9	344.6	306.6	272.0	233.6	200.7
	Comprehensive Income	0.0	0.0	0.0	-0.2	-0.2	-0.2
	Total Common Equity	1,345.7	1,309.5	1,267.4	1,227.1	1,184.4	1,147.4

Other		TTM	2023	2022	2021	2020	2019	2018	2017
	Total Debt	32.6	119.8	150.7	143.3	106.8	121.7
	Book Value	1,345.7	1,267.4	1,126.4	1,009.4	905.1	858.9

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Debt	32.6	123.1	119.8	121.1	120.6	121.9
	Book Value	1,345.7	1,309.5	1,267.4	1,227.1	1,184.4	1,147.4

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017
	Net Income	143.3	123.1	103.3	25.7	-7.8	-0.4
	Depreciation & Amortization	38.7	35.5	31.1	37.9	35.1	30.4
	Stock-Based Compensation	16.4	16.4	13.9	53.6	53.8	36.2
	Change Working Capital	-20.2	9.0	-2.0	12.6	-8.4	-14.5
	Change In Accounts Receivable	-1.1	-1.3	-10.7	0.2	1.5	-0.7
	Change In Accounts Payable	-0.3	7.0	-0.3	7.5	-7,534.0	-8.9
	Change In Inventories	-2.1	0.0	0.0	0.0	7,534.0	-1.9
	Other Non-cash Items	42.0	-0.2	0.7	0.7	4.9	0.5
	Cash from Operations	168.6	174.7	140.3	129.0	76.9	53.6

Cash Flow From Operating Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Income	32.3	38.0	34.6	38.4	32.9	17.2
	Depreciation & Amortization	10.3	9.9	9.5	9.0	8.7	8.4
	Stock-Based Compensation	3.8	4.2	4.1	4.3	4.2	3.8
	Change Working Capital	5.5	-4.5	-23.7	2.5	20.7	9.6
	Change In Accounts Receivable	1.6	-1.8	-0.9	0.0	0.6	-1.5
	Change In Accounts Payable	21.9	-15.6	7.7	-14.3	9.7	3.9
	Change In Inventories	0.0	0.0	-6.9	4.8	2.1	0.0
	Other Non-cash Items	1.0	41.3	-0.2	-0.1	0.0	0.1
	Cash from Operations	0.0	0.0	15.2	53.9	66.4	39.1

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017
	Capital Expenditure	-47.8	-44.3	-39.1	-34.7	-29.1	-22.5
	Acquisitions	26.0	-3.0	-43.9	-124.2	-18.6	-35.9
	Investments	-8.3	-7.8	-2.7	-3.0	-2.4	0.0
	Sales of Investment	0.4	0.5	0.9	0.8	0.0	0.1
	Other Investing Activities	-27.6	-5.4	-10.3	0.0	0.0	-0.1
	Cash from Investing	-57.4	-54.6	-95.0	-161.0	-50.0	-58.4

Cash Flow From Investing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Capital Expenditure	-12.9	-11.9	-11.3	-11.6	-11.2	-10.2
	Acquisitions	0.0	0.0	15.0	11.0	11.0	-3.0
	Investments	-0.5	-1.6	-5.8	-0.4	-0.7	-0.8
	Sales of Investment	0.0	0.2	0.2	0.0	0.2	0.1
	Other Investing Activities	0.0	0.0	-10.8	-11.0	-15.2	-10.7
	Cash from Investing	0.0	0.0	-12.7	-12.0	-16.0	-13.9

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017
	Debt Repaid	-218.8	-25.0	-121.3	-35.0	-123.8	-126.3
	Debt Issued	130.8	-5.8	128.6	71.5	108.9	2.8
	Issuance of Common Stock	1.4	1.4	0.0	0.0	0.0	124.1
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-42.4	1.4	122.5	75.1	73.1	0.0
	Cash from Financing	-142.4	-23.6	1.3	40.1	-50.7	-2.2

Cash Flow From Financing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	-25.0
	Debt Issued	-90.5	3.2	-1.2	0.5	-1.3	-3.8
	Issuance of Common Stock	0.0	0.0	1.4	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	1.4	50.0	0.0	0.0
	Cash from Financing	0.0	0.0	1.4	-50.0	0.0	-25.0

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017
	Net Change in Cash	18.9	96.4	46.6	8.1	-23.7	-7.0
	Closing Cash Balance	205.7	232.7	136.3	89.7	81.6	105.3

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Change in Cash	-56.9	29.9	3.9	41.9	50.4	0.2
	Closing Cash Balance	205.7	262.6	232.7	228.8	186.8	136.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017
	Free Cash Flow	120.9	130.3	101.2	94.3	47.9	31.1
	Real Free Cash Flow	104.4	114.0	87.4	40.7	-6.0	-5.1

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Free Cash Flow	39.1	35.5	3.9	42.3	55.1	29.0
	Real Free Cash Flow	35.3	31.3	-0.2	38.0	51.0	25.1

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017
	P/E	19.78	18.03	16.42	73.65	-208.67	-4,580.91
	P/EG	-1.26	0.97	0.06	-0.18	-0.12	45.26
	P/B	1.90	1.75	1.51	1.87	1.80	2.24
	P/S	3.22	3.13	2.74	3.57	3.77	4.60
	P/FCF	16.35	17.03	16.75	20.04	34.05	61.83
	P/OFC	12.29	12.71	12.09	14.66	21.19	35.89
	Price/EV	10.35	9.93	9.88	22.63	40.70	33.88

Nacenění		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	P/E	19.78	17.05	16.06	12.13	16.69
	P/EG	-1.26	2.00	-1.67	0.67	0.18
	P/B	1.90	1.98	1.76	1.52	1.85

Marže		TTM	2023	2022	2021	2020	2019	2018	2017
	Gross Profit Margin	44.1%	45.0%	46.9%	34.2%	27.8%	31.6%
	EBIT Margin	23.8%	24.9%	23.2%	9.2%	1.3%	6.5%
	EBITDA Margin	29.0%	29.9%	28.2%	16.3%	9.5%	13.8%
	Operating Profit Margin	31.1%	27.3%	23.2%	9.2%	1.3%	6.5%
	Net Profit Margin	16.3%	17.4%	16.7%	4.8%	-1.8%	-0.1%

Marže		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Gross Profit Margin	44.1%	44.7%	49.9%	48.5%	47.9%
	EBIT Margin	23.8%	27.3%	30.4%	29.1%	25.5%
	EBITDA Margin	29.0%	32.6%	36.4%	33.8%	30.2%
	Operating Profit Margin	31.1%	29.2%	30.4%	29.1%	25.5%
	Net Profit Margin	16.3%	20.0%	21.9%	20.1%	17.9%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017
	Current Ratio	3.27	3.84	2.54	2.28	2.69	3.20
	Quick Ratio	3.27	3.84	2.20	2.06	2.45	2.98
	Solvency Ratio	0.16	0.45	0.36	0.17	0.09	0.09
	Cash Ratio	2.45	3.07	1.67	1.30	1.54	2.32
	Debt To Assets Ratio	0.02	0.07	0.08	0.08	0.06	0.10
	Debt To Equity Ratio	0.02	0.09	0.10	0.11	0.08	0.14
	Financial Leverage Ratio	1.20	1.28	1.33	1.37	1.35	1.38
	Debt Service Coverage Ratio	20.35	18.42	11.15	18.87	5.89	3.44
	Interest Coverage Ratio	28.00	21.25	21.98	13.64	1.04	2.21

Finanční zdraví		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Current Ratio	3.27	4.65	3.84	3.00	2.55
	Quick Ratio	3.27	4.65	3.84	2.85	2.40
	Solvency Ratio	0.16	0.14	0.12	0.13	0.11
	Cash Ratio	2.45	3.79	3.07	2.31	1.83
	Debt To Assets Ratio	0.02	0.06	0.06	0.08	0.06
	Debt To Equity Ratio	0.02	0.07	0.07	0.10	0.08
	Financial Leverage Ratio	1.20	1.27	1.28	1.31	1.32
	Debt Service Coverage Ratio	20.35	21.87	20.02	21.54	20.45
	Interest Coverage Ratio	28.00	24.21	20.77	24.06	21.84

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017
	Revenue Per Share	9.92	9.56	8.39	7.35	6.41	6.30
	Net Income Per Share	1.93	1.66	1.40	0.36	-0.12	-0.01
	Cash Per Share	3.05	3.38	1.86	1.26	1.21	1.56
	Shareholders Equity Per Share	18.07	17.10	15.28	13.99	13.44	12.95
	Free Cash Flow Per Share	1.63	1.76	1.37	1.31	0.71	0.47
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Revenue Per Share	2.66	2.56	2.13	2.57	2.48
	Net Income Per Share	0.43	0.51	0.47	0.52	0.44
	Cash Per Share	3.05	3.81	3.37	3.11	2.56
	Shareholders Equity Per Share	18.07	17.60	17.06	16.52	16.01
	Free Cash Flow Per Share	0.52	0.48	0.05	0.57	0.75
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017
	Effective Tax Rate	28.3%	26.5%	24.5%	42.9%	3,481.8%	102.8%
	Receivables Turnover	30.67	30.49	30.39	34.67	24.71	30.57
	Payables Turnover	880.37	1,353.56	71.07	133.55	141.83	61.05
	Inventory Turnover	79,202,007.01	0.00	13.31	26.84	28.35	31.78
	Fixed Asset Turnover	25.05	24.29	20.27	17.40	12.39	59.14
	Working Capital Turnover Ratio	3.65	4.31	6.55	6.94	5.12	4.95

Efektivita		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Effective Tax Rate	28.3%	23.7%	24.4%	27.8%	26.2%
	Receivables Turnover	6.33	8.21	6.81	9.31	8.95
	Payables Turnover	171.92	378.31	275.01	55.14	54.14
	Inventory Turnover	0.00	0.00	79,202,000.00	7.01	6.82
	Fixed Asset Turnover	6.44	6.69	5.42	6.50	6.33
	Working Capital Turnover Ratio	0.89	0.81	0.79	1.15	1.40

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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