Artisan Partners Asset Management Inc

APAM · NYSE · Financial Services / Asset Management

38.43USD+0.33 (+0.87%)

Price History

Full chart

Market Stats

Previous Close38.10

Open38.47

Day Range37.70 – 38.69

52-Week Range33.32 – 44.27

Volume1.03M

Market Cap2.54B

P/E (TTM)8.54

Forward P/E8.61

EPS4.19

Dividend Yield9.71%

Beta1.66

50-Day Avg40.47

200-Day Avg39.36

About

Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jason A. Gottlieb
Employees567
Headquarters875 East Wisconsin Avenue, Milwaukee, WI, United States, 53202, USA
Websitehttps://www.artisanpartners.com

Leadership

Mr. Eric Richard Colson C.F.A.Executive Chairman · b. 1969
Mr. Jason A. GottliebCEO, Director & President · b. 1970
Mr. Charles James Daley Jr., CPAExecutive VP, CFO & Treasurer · b. 1963
Mr. Samuel Bentson SellersExecutive VP & COO · b. 1983
Ms. Eileen Lee KweiExecutive VP & Chief Administrative Officer · b. 1979
Mr. Christopher Jon KreinExecutive Vice President · b. 1972
Mr. Ryan George Von HoffChief Accounting Officer · b. 1985
Ryan BruhnHead of Investor Relations
Ms. Laura Ellen SimpsonExecutive VP, Chief Legal Officer & Corporate Secretary · b. 1976
Mr. Gregory Kenneth Ramirez C.P.A.Executive Vice President · b. 1971

Financials

Income Statement

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	357.02M	296.18M	382.29M	455.09M	505.58M	685.84M	828.70M	805.47M	720.86M	795.62M	828.63M	798.95M	899.57M	1.23B	993.28M	975.13M	1.11B	1.20B
Growth (%)	-	-17.04%	+29.07%	+19.05%	+11.09%	+35.65%	+20.83%	-2.80%	-10.50%	+10.37%	+4.15%	-3.58%	+12.59%	+36.43%	-19.06%	-1.83%	+14.02%	+7.63%
Cost of Revenue	357.02M	-	263.28M	233.23M	383.09M	856.36M	414.97M	414.24M	383.90M	402.88M	413.17M	399.94M	435.82M	563.05M	510.40M	529.39M	594.13M	649.58M
Gross Profit	-	296.18M	119.01M	221.86M	122.48M	-170.52M	413.74M	391.23M	336.96M	392.74M	415.47M	399.01M	463.75M	664.18M	482.88M	445.74M	517.68M	547.10M
Gross Margin	-	100.00%	31.13%	48.75%	24.23%	-24.86%	49.93%	48.57%	46.74%	49.36%	50.14%	49.94%	51.55%	54.12%	48.61%	45.71%	46.56%	45.72%
Operating Expense	-	223.08M	53.81M	67.57M	75.40M	90.69M	106.83M	108.85M	102.72M	106.33M	110.53M	115.56M	105.42M	123.69M	138.79M	142.14M	151.05M	147.48M
Operating Income	182.37M	73.10M	65.20M	154.29M	47.09M	-261.20M	306.90M	282.38M	234.23M	286.41M	304.94M	283.45M	358.32M	540.49M	344.10M	303.59M	366.63M	399.63M
Operating Margin	51.08%	24.68%	17.05%	33.90%	9.31%	-38.09%	37.03%	35.06%	32.49%	36.00%	36.80%	35.48%	39.83%	44.04%	34.64%	31.13%	32.98%	33.39%
EBITDA	184.46M	75.56M	69.06M	151.88M	57.47M	-192.65M	306.37M	275.20M	239.51M	587.99M	318.68M	286.55M	386.73M	569.29M	329.54M	401.61M	459.02M	488.89M
EBITDA Margin	51.67%	25.51%	18.06%	33.37%	11.37%	-28.09%	36.97%	34.17%	33.23%	73.90%	38.46%	35.87%	42.99%	46.39%	33.18%	41.19%	41.29%	40.85%
Net Income	183.32M	48.23M	42.53M	133.07M	33.76M	24.81M	69.63M	81.80M	73.03M	49.60M	158.31M	156.54M	212.62M	336.52M	206.75M	222.29M	259.75M	290.32M
Net Income Margin	51.35%	16.28%	11.12%	29.24%	6.68%	3.62%	8.40%	10.16%	10.13%	6.23%	19.10%	19.59%	23.64%	27.42%	20.82%	22.80%	23.36%	24.26%
R&D	-	-	-	-	-	0	0	0	0.31	0.71	0.36	0.33	0.4	0.44	0.32	0.36	-	-
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 Expense	-	24.94M	22.96M	18.39M	11.44M	11.87M	11.57M	11.71M	11.65M	11.45M	11.22M	11.10M	10.80M	10.80M	9.91M	8.57M	8.61M	8.55M
Interest Expense % of Total Revenue	-	8.42%	6.01%	4.04%	2.26%	1.73%	1.40%	1.45%	1.62%	1.44%	1.35%	1.39%	1.20%	0.88%	1.00%	0.88%	0.77%	0.71%

Balance Sheet

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	145.73M	209.88M	224.85M	287.56M	581.40M	849.50M	946.50M	936.20M	837.20M	805.01M	933.60M	1.15B	1.21B	1.23B	1.41B	1.62B	1.58B
Total Liabilities	-	902.88M	946.46M	865.94M	960.27M	449.10M	742.00M	829.90M	818.50M	729.10M	630.18M	795.10M	961.00M	912.00M	819.97M	802.10M	868.84M	794.87M
Total Equity	-	-21.00M	-11.78M	-664.26M	357.19M	132.30M	107.50M	116.60M	117.70M	108.10M	135.04M	138.50M	191.00M	296.00M	262.22M	324.15M	388.92M	438.83M
Cash	-	101.84M	158.99M	132.10M	151.34M	211.80M	182.30M	166.20M	156.80M	137.30M	174.91M	134.60M	155.00M	189.20M	143.25M	178.47M	268.22M	255.51M
Total Debt	-	400.00M	380.00M	324.79M	290.00M	360.66M	689.15M	789.10M	985.20M	783.67M	199.30M	590.91M	628.50M	731.18M	319.90M	312.66M	300.71M	410.21M
Net Debt	-	298.16M	221.01M	192.69M	138.66M	-11.80M	17.70M	33.80M	42.70M	61.80M	24.39M	165.70M	137.00M	110.50M	176.65M	134.19M	32.49M	154.70M

Cash Flow

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	149.38M	89.95M	115.98M	103.24M	130.06M	112.17M	351.57M	321.24M	270.36M	225.95M	333.32M	292.79M	318.68M	398.55M	312.61M	377.71M	372.84M	171.99M
Investing Cash Flow	-4.29M	-1.20M	-282.00K	-19.65M	-1.01M	8.74M	-7.78M	-11.32M	-2.33M	-4.70M	-14.34M	-17.51M	18.75M	-26.97M	-63.73M	-67.18M	-24.87M	35.25M
Financing Cash Flow	-175.43M	-22.84M	-58.55M	-115.62M	-114.84M	-50.23M	-373.35M	-326.00M	-277.71M	-218.86M	-263.48M	-306.57M	-282.23M	-335.43M	-306.40M	-270.63M	-254.22M	-182.96M
Capital Expenditure	4.28M	1.18M	1.46M	2.74M	5.46M	3.19M	9.62M	7.33M	7.28M	5.83M	13.84M	17.78M	3.10M	5.97M	19.56M	8.63M	4.75M	677.00K
Free Cash Flow	145.10M	88.77M	114.52M	100.50M	124.59M	108.97M	341.95M	313.90M	263.08M	220.12M	319.48M	275.01M	315.58M	392.58M	293.05M	369.07M	368.09M	171.31M
Dividends Paid	173.55M	-	36.76M	67.11M	80.89M	14.62M	99.80M	123.95M	115.38M	131.02M	167.78M	283.02M	288.81M	367.93M	305.89M	183.38M	221.96M	257.11M
FCF to OCF	97.13%	98.68%	98.74%	97.35%	95.80%	97.16%	97.26%	97.72%	97.31%	97.42%	95.85%	93.93%	99.03%	98.50%	93.74%	97.71%	98.73%	99.61%
Dividend Paid to FCF	119.61%	-	32.10%	66.77%	64.92%	13.42%	29.19%	39.49%	43.86%	59.52%	52.52%	102.91%	91.52%	93.72%	104.38%	49.69%	60.30%	150.08%

Earnings

Report Date	Apr 30, 2013	Jul 24, 2013	Oct 28, 2013	Feb 3, 2014	Apr 29, 2014	Jul 21, 2014	Oct 27, 2014	Feb 2, 2015	Apr 28, 2015	Jul 28, 2015	Oct 26, 2015	Feb 9, 2016	Apr 25, 2016	Jul 25, 2016	Oct 31, 2016	Feb 6, 2017	Apr 27, 2017	Aug 2, 2017	Oct 31, 2017	Feb 6, 2018	May 2, 2018	Jul 31, 2018	Oct 30, 2018	Feb 4, 2019	Apr 30, 2019	Jul 31, 2019	Oct 28, 2019	Feb 4, 2020	Apr 29, 2020	Jul 28, 2020	Oct 27, 2020	Feb 2, 2021	Apr 28, 2021	Aug 3, 2021	Oct 26, 2021	Feb 1, 2022	Apr 26, 2022	Aug 2, 2022	Nov 1, 2022	Jan 31, 2023	May 2, 2023	Aug 1, 2023	Oct 31, 2023	Jan 30, 2024	Apr 23, 2024	Jul 23, 2024	Oct 29, 2024	Feb 4, 2025	Apr 29, 2025	Jul 29, 2025	Oct 28, 2025	Feb 3, 2026	Apr 28, 2026	Jul 28, 2026	Oct 27, 2026
EPS Estimate	0.53	0.61	0.64	0.76	0.75	0.82	0.83	0.78	0.67	0.74	0.69	0.64	0.52	0.57	0.56	0.52	0.49	0.58	0.63	0.67	0.74	0.75	0.76	0.61	0.55	0.67	0.70	0.73	0.60	0.61	0.87	1.01	1.11	1.25	1.32	1.28	1.03	0.85	0.69	0.62	0.62	0.73	0.74	0.74	0.77	0.85	0.90	0.95	0.75	0.82	0.97	1.09	0.93	0.92	1.00
EPS Actual	0.47	0.64	0.67	0.77	0.78	0.84	0.79	0.76	0.65	0.74	0.67	0.63	0.51	0.53	0.56	0.53	0.52	0.58	0.65	0.66	0.78	0.76	0.79	0.61	0.55	0.67	0.70	0.75	0.66	0.71	0.90	1.06	1.13	1.28	1.33	1.29	0.98	0.79	0.70	0.65	0.64	0.71	0.75	0.78	0.76	0.82	0.92	1.05	0.83	0.83	1.02	1.26	0.87	0.94	-
Surprise	-11.32%	4.92%	4.69%	1.32%	4.00%	2.44%	-4.82%	-2.56%	-2.99%	0.00%	-2.90%	-1.56%	-1.92%	-7.02%	0.00%	1.92%	6.12%	0.00%	3.17%	-1.49%	5.41%	1.33%	3.95%	0.00%	0.00%	0.00%	0.00%	2.74%	10.00%	16.39%	3.45%	4.95%	1.80%	2.40%	0.76%	0.78%	-4.85%	-7.06%	1.45%	4.84%	3.23%	-2.74%	1.35%	5.41%	-1.30%	-3.53%	2.22%	10.53%	10.67%	1.22%	5.15%	15.60%	-6.45%	2.17%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.54B

Enterprise Value2.49B

Trailing P/E8.54

Forward P/E8.61

PEG Ratio1.38

Price / Sales2.04

Price / Book6.02

EPS4.19

Book Value5.92

Revenue (TTM)1.25B

Gross Profit (TTM)568.87M

EBITDA421.10M

Profit Margin24.08%

Operating Margin27.48%

Return on Equity64.55%

Return on Assets17.74%

Shares Outstanding71.00M

Shares Float64.24M

Beta1.66

Dividend Yield9.71%

Dividend Rate3.46

Payout Ratio98.53%

Analyst Ratings

Hold

Based on 4 analystsTarget 39.50

Buy
1
Hold
2
Sell
1

Ownership Breakdown

Institutions: 100.00%
Insiders: 2.23%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
10.36M14.59%
Kayne Anderson Rudnick Investment Management LLC
5.56M7.84%
Vanguard Portfolio Management, LLC
4.13M5.82%
Vanguard Capital Management, LLC
3.03M4.27%
State Street Corp
2.84M4.00%
Charles Schwab Investment Management Inc
2.55M3.59%
Vaughan Nelson Scarbrgh & Mccullough LP
2.47M3.47%
Morgan Stanley - Brokerage Accounts
2.11M2.97%
Geode Capital Management, LLC
2.08M2.93%
Channing Capital Management, LLC
1.86M2.61%
Dimensional Fund Advisors, Inc.
1.74M2.45%
Victory Capital Management Inc.
1.73M2.44%
Wasatch Advisors LP
1.70M2.40%
Fisher Asset Management, LLC
1.28M1.80%

Top Fund Holders

iShares Core S&P Small-Cap ETF
4.33M6.10%
Vanguard MStar Total Stk Mkt Idx Invest
2.14M3.02%
Schwab US Dividend Equity ETF™
1.93M2.72%
iShares Russell 2000 ETF
1.65M2.33%
Vanguard Small Cap Index
1.55M2.18%
Vanguard MStar Small Cap Value Index
985.51K1.39%

Dividends

20263×

0.80Aug 17, 20260.77May 15, 20261.58Feb 13, 2026

20254×

0.88Nov 14, 20250.73Aug 15, 20250.68May 16, 20251.34Feb 14, 2025

20244×

0.82Nov 15, 20240.71Aug 16, 20240.61May 16, 20241.02Feb 14, 2024

20234×

0.65Nov 15, 20230.61Aug 16, 20230.50May 16, 20230.90Feb 13, 2023

20224×

0.56Nov 15, 20220.60Aug 16, 20220.76May 16, 20221.75Feb 11, 2022

20214×

1.07Nov 15, 20211.00Aug 16, 20210.88May 13, 20211.28Feb 11, 2021

20201×

0.83Nov 13, 2020