YOLFTbeta
Silvercrest Asset Management Group Inc

Silvercrest Asset Management Group Inc

SAMG · NASDAQ · Financial Services / Asset Management

11.22USD+0.05 (+0.45%)

Price History

Full chart

Market Stats

Previous Close11.17
Open11.12
Day Range11.06 – 11.44
52-Week Range9.09 – 15.29
Volume21.02K
Market Cap81.19M
P/E (TTM)74.14
Forward P/E11.12
EPS0.14
Dividend Yield8.16%
Beta0.67
50-Day Avg10.02
200-Day Avg12.57

About

Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Richard R. Hough III
  • Employees171
  • Headquarters1330 Avenue of the Americas, New York, NY, United States, 10019, USA
  • Websitehttps://www.silvercrestgroup.com

Leadership

  • Mr. Richard R. Hough IIICEO, President & Chairman · b. 1970
  • Mr. Scott Andrew Gerard CPAChief Financial Officer · b. 1968
  • Mr. David John Campbell J.D.General Counsel & Secretary · b. 1969
  • Mr. Matthew ArpanoMD & Portfolio Manager · b. 1969
  • Mr. John Allen GrayMD, Head of Institutional Business & Non-Independent Director · b. 1961
  • Ms. Kim M. CampioneMD & Head of Operations
  • Mr. Rohan Kalyanpur C.F.A.Chief Technology Officer & Director
  • Ms. Lorena CardenasPartner, Director & Deputy Chief Compliance Officer
  • Ms. Tabitha Albright P.H.R.Head of Human Resources
  • Mr. Martin LoeserHead of Manager Research & Portfolio Manager

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.53M36.83M42.79M51.69M60.05M69.47M75.14M80.26M91.36M98.67M102.15M107.98M131.60M123.22M117.41M123.65M125.32M
Growth (%)-+13.21%+16.17%+20.81%+16.18%+15.69%+8.16%+6.82%+13.82%+8.01%+3.53%+5.71%+21.87%-6.37%-4.71%+5.32%+1.35%
Cost of Revenue-16.53M17.49M19.11M30.32M40.29M42.86M49.01M54.14M57.94M60.04M62.38M72.56M71.61M72.62M76.66M83.94M
Gross Profit32.53M20.30M25.30M32.58M29.73M29.18M32.28M31.25M37.22M40.73M42.11M45.60M59.04M51.61M44.79M46.99M41.37M
Gross Margin100.00%55.12%59.12%63.03%49.51%42.01%42.96%38.94%40.74%41.28%41.23%42.23%44.86%41.88%38.15%38.00%33.01%
Operating Expense30.33M9.46M10.85M13.68M13.20M13.86M15.32M16.62M16.85M19.58M23.24M23.32M28.52M13.04M25.97M29.36M32.05M
Operating Income2.21M10.84M14.45M18.90M16.53M15.32M16.96M14.64M20.37M21.15M18.87M22.28M30.52M38.56M18.82M17.63M9.32M
Operating Margin6.78%29.44%33.76%36.57%27.53%22.05%22.57%18.24%22.30%21.44%18.48%20.63%23.19%31.30%16.03%14.26%7.44%
EBITDA9.76M13.22M16.81M23.00M21.71M19.44M20.67M17.56M29.18M25.32M24.26M27.40M36.17M42.70M23.93M24.56M13.61M
EBITDA Margin30.01%35.89%39.28%44.49%36.15%27.99%27.51%21.88%31.94%25.66%23.75%25.38%27.49%34.65%20.38%19.86%10.86%
Net Income8.09M10.94M14.61M19.72M13.69M4.78M5.32M5.01M5.34M9.63M8.65M9.96M14.69M18.83M9.09M9.54M4.88M
Net Income Margin24.85%29.71%34.14%38.15%22.80%6.87%7.09%6.25%5.84%9.76%8.46%9.22%11.16%15.28%7.75%7.71%3.90%
R&D----0000.180.290.230.20.210.240.310.17--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense467.00K241.00K164.00K304.00K447.00K381.00K261.00K228.00K112.00K62.00K481.00K563.00K383.00K416.00K421.00K144.00K141.00K
Interest Expense % of Total Revenue1.44%0.65%0.38%0.59%0.74%0.55%0.35%0.28%0.12%0.06%0.47%0.52%0.29%0.34%0.36%0.12%0.11%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--45.26M52.45M100.73M99.70M108.21M112.28M117.36M133.36M214.25M213.80M229.32M212.68M199.57M194.43M166.61M
Total Liabilities--100.93M112.92M52.56M46.63M46.57M46.20M45.24M50.96M116.44M110.41M112.51M86.84M77.76M74.74M81.72M
Total Equity---55.67M-5.36M41.22M42.52M61.64M66.08M72.12M56.05M65.04M70.68M80.35M84.59M82.74M80.70M50.27M
Cash--7.35M13.44M27.12M30.82M31.56M37.52M53.82M69.28M52.83M62.50M85.74M77.43M70.30M68.61M44.07M
Total Debt--4.81M3.31M11.30M4.15M4.51M2.49M740.00K188.00K72.44M48.99M41.65M36.23M29.33M22.53M23.98M
Net Debt---2.54M-10.13M-15.82M-26.67M-27.05M-35.03M-53.08M-69.09M19.61M-13.51M-44.09M-41.20M-40.97M-46.08M-20.09M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.31M11.42M15.40M20.76M26.39M20.35M16.24M17.98M29.59M28.86M18.77M26.85M44.28M23.38M20.98M21.59M18.61M
Investing Cash Flow-512.00K365.00K-4.48M-770.00K-3.48M-2.03M-3.94M-284.00K-804.00K-1.76M-39.38M-626.00K-908.00K-956.00K-3.88M-1.70M-3.63M
Financing Cash Flow-8.85M-10.09M-10.60M-13.90M-9.23M-14.62M-11.56M-11.74M-12.48M-11.64M4.15M-16.55M-20.12M-30.74M-24.22M-21.55M-39.49M
Capital Expenditure10.00K79.00K606.00K257.00K275.00K664.00K388.00K723.00K804.00K1.76M3.81M626.00K908.00K956.00K3.88M1.70M3.63M
Free Cash Flow8.30M11.34M14.79M20.50M26.11M19.69M15.86M17.25M28.78M27.10M14.96M26.22M43.37M22.43M17.10M19.89M14.97M
Dividends Paid-225.00K9.99M14.75M661.00K3.66M3.78M3.86M3.90M4.66M5.33M6.11M6.40M6.83M7.00M7.40M7.07M
FCF to OCF99.88%99.31%96.07%98.76%98.96%96.74%97.61%95.98%97.28%93.91%79.70%97.67%97.95%95.91%81.51%92.13%80.48%
Dividend Paid to FCF-1.98%67.55%71.95%2.53%18.58%23.86%22.35%13.53%17.19%35.61%23.28%14.75%30.45%40.92%37.22%47.23%

Earnings

Report DateAug 14, 2013Nov 13, 2013Mar 13, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Mar 12, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 10, 2016May 9, 2016Aug 4, 2016Nov 3, 2016Mar 9, 2017May 4, 2017Aug 3, 2017Nov 1, 2017Mar 9, 2018May 3, 2018Aug 1, 2018Nov 1, 2018Mar 7, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Mar 5, 2020Apr 30, 2020Aug 3, 2020Nov 5, 2020Mar 4, 2021May 6, 2021Jul 29, 2021Nov 4, 2021Mar 2, 2022May 5, 2022Jul 28, 2022Nov 3, 2022Mar 2, 2023May 4, 2023Jul 27, 2023Nov 3, 2023Mar 7, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Mar 5, 2025May 8, 2025Jul 31, 2025Oct 30, 2025Mar 5, 2026May 11, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.160.170.190.180.190.220.230.210.210.190.200.18-0.180.190.210.220.240.230.280.310.300.310.330.270.320.450.370.230.330.370.400.410.470.370.480.410.350.310.340.370.400.360.390.370.310.280.310.300.290.210.220.130.12
EPS Actual0.180.160.150.190.210.230.250.210.230.200.190.170.120.190.190.220.230.240.260.300.310.310.390.240.270.380.310.360.270.350.310.420.450.440.580.450.390.340.150.350.340.360.070.330.300.260.200.270.250.190.180.120.10-
Surprise12.50%-5.88%-21.05%5.56%10.53%4.55%8.70%0.00%9.52%5.26%-5.00%-5.56%-5.56%0.00%4.76%4.55%0.00%13.04%7.14%0.00%3.33%25.81%-27.27%0.00%18.75%-31.11%-2.70%17.39%6.06%-16.22%5.00%9.76%-6.38%56.76%-6.25%-4.88%-2.86%-51.61%2.94%-8.11%-10.00%-80.56%-15.38%-18.92%-16.13%-27.27%-12.90%-16.67%-34.48%-14.29%-45.45%-23.08%-
TimingPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap81.19M
Enterprise Value83.68M
Trailing P/E74.14
Forward P/E11.12
PEG Ratio0.98
Price / Sales0.65
Price / Book1.67
EPS0.14
Book Value5.94
Revenue (TTM)125.44M
Gross Profit (TTM)37.55M
EBITDA5.20M
Profit Margin0.72%
Operating Margin3.11%
Return on Equity2.23%
Return on Assets1.14%
Shares Outstanding7.82M
Shares Float7.48M
Beta0.67
Dividend Yield8.16%
Dividend Rate0.84
Payout Ratio142.37%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 18.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
68.14%
Insiders
18.75%
Retail / Other
13.11%

Top Institutional Holders

  • BlackRock Inc
    945.25K12.08%
  • Diamond Hill Capital Management, LLC
    361.54K4.62%
  • Royce & Associates, LP
    350.92K4.49%
  • Punch & Associates Inv Mgmt Inc
    325.92K4.17%
  • Vanguard Capital Management, LLC
    316.09K4.04%
  • Pacific Ridge Capital Partners, LLC
    245.86K3.14%
  • Dimensional Fund Advisors, Inc.
    193.35K2.47%
  • Geode Capital Management, LLC
    177.82K2.27%
  • State Street Corp
    169.57K2.17%
  • Renaissance Technologies Corp
    161.74K2.07%
  • Gabelli Funds LLC
    152.19K1.95%
  • The Goldman Sachs Group Inc
    119.61K1.53%

Top Fund Holders

  • iShares Russell 2000 ETF
    257.99K3.30%
  • Vanguard MStar Total Stk Mkt Idx Invest
    204.53K2.61%
  • Diamond Hill Small Cap Inv
    202.51K2.59%
  • BSF Systematic US Eq Abs Ret A2 USD
    183.52K2.35%
  • Keeley Gabelli Small Cap Dividend I
    151.09K1.93%
  • iShares Russell 2000 Value ETF
    112.30K1.44%
  • Perritt MicroCap Opportunities Investor
    110.00K1.41%
  • North Star Micro Cap I
    110.00K1.41%

Dividends

20263×
0.21Sep 11, 20260.21Jun 12, 20260.21Mar 13, 2026
20254×
0.21Dec 12, 20250.21Sep 12, 20250.20Jun 13, 20250.20Mar 14, 2025
20244×
0.20Dec 13, 20240.20Sep 13, 20240.19Jun 14, 20240.19Mar 7, 2024
20234×
0.19Dec 7, 20230.19Sep 7, 20230.18Jun 8, 20230.18Mar 9, 2023
20224×
0.18Dec 8, 20220.18Sep 15, 20220.17Jun 9, 20220.17Mar 10, 2022
20214×
0.17Dec 9, 20210.17Sep 9, 20210.16Jun 10, 20210.16Mar 11, 2021
20201×
0.16Dec 10, 2020