Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 (MGRB)
Investment Advice
No description provided.
777 SOUTH FLAGLER DRIVE, SUITE 1401 EAST TOWER
WEST PALM BEACH, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/29/2020
Market Cap
5,103,561,731
Shares Outstanding
11,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6565
Last Div
1.1875
Range
15.832-20.06
Chg
0.0989
Avg Vol
12617
Mkt Cap
5103561731
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
-108.3814
DCF
281.6314
Div Yield
0.0002
P/S
2.3859
EV Multiple
8.0223
P/FV
1.6373
Div Yield %
0.0231
P/E
8.5346
PEG
-0.2398
Payout
0.0022
Current Ratio
77.0412
Quick Ratio
77.0412
Cash Ratio
44.6134
DSO
77.9130
DIO
0.0000
Op Cycle
77.9130
DPO
0.0000
CCC
77.9130
Gross Margin
0.9769
Op Margin
0.3699
Pretax Margin
0.4947
Net Margin
0.2954
Eff Tax Rate
0.1927
ROA
0.0722
ROE
0.1825
ROCE
0.0907
NI/EBT
0.5971
EBT/EBIT
1.3372
EBIT/Rev
0.3699
Debt Ratio
0.2855
D/E
0.7581
LT Debt/Cap
0.4312
Total Debt/Cap
0.4312
Int Coverage
6.3566
CF/Debt
0.3994
Equity Multi
2.6554
Rec Turnover
4.6847
Pay Turnover
0.0000
Inv Turnover
999999.9999
FA Turnover
34.4490
Asset Turnover
0.2446
OCF/Share
32.0190
FCF/Share
31.7016
Cash/Share
32.7873
OCF/Sales
0.4662
FCF/OCF
0.9901
CF Coverage
0.3994
ST Coverage
0.0000
CapEx Coverage
100.8600
Div&CapEx Cov
88.4737
P/BV
1.6373
P/B
1.6373
P/S
2.3859
P/E
8.5346
P/FCF
5.1689
P/OCF
5.4071
P/CF
5.4071
PEG
-0.2398
P/S
2.3859
EV Multiple
8.0223
P/FV
1.6373
DPS
0.0400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 06/28/2024 | 11/30/-0001 | 06/28/2024 | 07/01/2024 |
0.30 | 03/27/2024 | 11/30/-0001 | 03/28/2024 | 04/01/2024 |
0.30 | 12/28/2023 | 11/30/-0001 | 12/29/2023 | 01/02/2024 |
0.30 | 09/28/2023 | 11/30/-0001 | 09/29/2023 | 10/02/2023 |
0.30 | 06/28/2023 | 11/30/-0001 | 06/29/2023 | 06/30/2023 |
0.30 | 03/28/2023 | 11/30/-0001 | 03/29/2023 | 03/30/2023 |
0.30 | 12/28/2022 | 11/30/-0001 | 12/29/2022 | 12/30/2022 |
0.30 | 09/28/2022 | 11/30/-0001 | 09/29/2022 | 09/30/2022 |
0.30 | 06/28/2022 | 11/30/-0001 | 06/29/2022 | 06/30/2022 |
0.30 | 03/28/2022 | 11/30/-0001 | 03/29/2022 | 03/30/2022 |
0.30 | 12/28/2021 | 11/30/-0001 | 12/29/2021 | 12/30/2021 |
0.30 | 09/28/2021 | 11/30/-0001 | 09/29/2021 | 09/30/2021 |
0.30 | 03/26/2021 | 11/30/-0001 | 03/29/2021 | 03/30/2021 |
0.32 | 12/28/2020 | 11/30/-0001 | 12/29/2020 | 12/30/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
82.75K Shares Bought (48.70 %)
87.16K Shares Sold (51.30%)
9 - 12 Months
87.12K Shares Bought (43.22 %)
114.46K Shares Sold (56.78 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 564.40M | ▼ 555.50M | ▼ 554.30M | ▲ 691.80M | ▼ 539.60M | ▼ 502.60M | ▼ 499.90M |
Cost Of Revenue | 225.80M | ▲ 234.80M | ▲ 246.80M | ▲ 295.00M | ▼ 274.50M | ▼ 244.50M | ▼ 10.30M |
Gross Profit | 338.60M | ▼ 320.70M | ▼ 307.50M | ▲ 396.80M | ▼ 265.10M | ▼ 258.10M | ▲ 489.60M |
Gross Profit Ratio | 0.60 | ▼ 0.58 | ▼ 0.55 | ▲ 0.57 | ▼ 0.49 | ▲ 0.51 | ▲ 0.98 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 103.30M | ▼ 93.50M | ▲ 238.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -154.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 103.30M | ▼ 93.50M | ▼ 83.50M | ▲ 96.80M | ▲ 109.80M | ▼ 84.80M | ▲ 91.70M |
Other Expenses | 80.10M | ▲ 97.90M | ▼ 29.70M | ▼ -32.80M | ▲ 16.20M | ▼ -142.70M | ▼ -341.10M |
Operating Expenses | 183.40M | ▲ 191.40M | ▼ 113.20M | ▼ 111.30M | ▲ 126.00M | ▼ 98.60M | ▲ 341.10M |
Cost And Expenses | 409.20M | ▲ 426.20M | ▼ 360.00M | ▲ 406.30M | ▼ 400.50M | ▼ 343.10M | ▲ 351.40M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 77.10M | ▼ -42.80M | ▲ 0.00 |
Interest Expense | 18.10M | ▲ 18.80M | ▲ 26.70M | ▲ 28.60M | ▲ 29.70M | ▲ 31.40M | ▼ 29.90M |
Depreciation And Amortization | 43.80M | ▲ 77.10M | ▼ 11.50M | ▲ 14.50M | ▲ 16.20M | ▼ 13.80M | ▼ 10.30M |
Ebitda | 7.60M | ▲ 186.90M | ▲ 241.20M | ▲ 384.60M | ▲ 989.20M | ▼ 156.30M | ▲ 158.80M |
Ebitda Ratio | 0.01 | ▲ 0.34 | ▲ 0.44 | ▲ 0.56 | ▲ 1.83 | ▼ 0.31 | ▲ 0.32 |
Operating Income | 155.20M | ▼ 129.40M | ▲ 194.30M | ▲ 291.60M | ▲ 973.00M | ▼ 305.50M | ▼ 148.50M |
Operating Income Ratio | 0.27 | ▼ 0.23 | ▲ 0.35 | ▲ 0.42 | ▲ 1.80 | ▼ 0.61 | ▼ 0.30 |
Total Other Income Expenses Net | -200.70M | ▲ -16.20M | ▲ 66.60M | ▲ 111.10M | ▼ 85.90M | ▲ 146.00M | ▼ 105.60M |
Income Before Tax | -63.60M | ▲ 94.30M | ▲ 234.20M | ▲ 368.00M | ▲ 1.06B | ▼ 274.10M | ▼ 254.10M |
Income Before Tax Ratio | -0.11 | ▲ 0.17 | ▲ 0.42 | ▲ 0.53 | ▲ 1.96 | ▼ 0.55 | ▼ 0.51 |
Income Tax Expense | 35.20M | ▼ -1.60M | ▲ 38.40M | ▲ 84.60M | ▲ 227.80M | ▼ 29.90M | ▲ 55.40M |
Net Income | -151.30M | ▲ 22.50M | ▲ 115.90M | ▲ 178.40M | ▲ 777.90M | ▼ 196.10M | ▼ 149.80M |
Net Income Ratio | -0.27 | ▲ 0.04 | ▲ 0.21 | ▲ 0.26 | ▲ 1.44 | ▼ 0.39 | ▼ 0.30 |
Eps | -2.88 | ▲ 0.46 | ▲ 2.72 | ▲ 4.40 | ▲ 20.74 | ▼ 5.82 | ▼ 4.57 |
Eps Diluted | -2.88 | ▲ 0.46 | ▲ 2.55 | ▲ 4.17 | ▲ 17.40 | ▼ 5.15 | ▼ 4.14 |
Weighted Average Shs Out | 52.50M | ▼ 48.90M | ▼ 42.60M | ▼ 40.60M | ▼ 37.50M | ▼ 33.70M | ▼ 32.80M |
Weighted Average Shs Out Dil | 52.50M | ▼ 49.10M | ▼ 45.40M | ▼ 43.90M | ▲ 46.00M | ▼ 41.30M | ▼ 40.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 565.50M | ▼ 539.60M | ▲ 1.04B | ▼ 908.50M | ▼ 429.20M | ▲ 813.60M | ▼ 793.40M |
Short Term Investments | 119.30M | ▼ 59.40M | ▲ 74.90M | ▲ 78.50M | ▲ 716.90M | ▼ 461.00M | ▼ 348.90M |
Cash And Short Term Investments | 565.50M | ▲ 599.00M | ▲ 1.11B | ▼ 987.00M | ▲ 1.15B | ▲ 1.27B | ▼ 1.14B |
Net Receivables | 400.60M | ▲ 417.10M | ▲ 421.60M | ▼ 419.20M | ▼ 316.00M | ▲ 368.40M | ▲ 525.70M |
Inventory | -82.30M | ▲ 1.00 | 1.00 | 1.00 | ▲ 1.47B | ▲ 1.65B | ▼ 0.00 |
Other Current Assets | 82.30M | ▼ 53.70M | ▼ 13.10M | ▼ -1.42B | ▼ -1.47B | ▼ -1.65B | ▼ -1.67B |
Total Current Assets | 966.10M | ▲ 1.02B | ▲ 1.54B | ▼ 1.41B | ▲ 1.46B | ▲ 1.64B | ▲ 1.67B |
Property Plant Equipment Net | 104.30M | ▼ 92.30M | ▼ 79.60M | ▼ 73.90M | ▼ 68.50M | ▼ 67.30M | ▼ 65.60M |
Goodwill | 2.63B | ▲ 2.65B | ▲ 2.66B | ▲ 2.69B | ▼ 2.65B | ▼ 2.52B | ▼ 2.52B |
Intangible Assets | 1.31B | ▼ 1.18B | ▼ 1.05B | ▲ 1.97B | ▼ 1.88B | ▼ 1.81B | ▼ 1.80B |
Goodwill And Intangible Assets | 3.94B | ▼ 3.83B | ▼ 3.71B | ▲ 4.66B | ▼ 4.52B | ▼ 4.34B | ▼ 4.32B |
Long Term Investments | 3.21B | ▼ 2.41B | ▼ 2.33B | ▲ 2.51B | ▲ 2.56B | ▲ 2.77B | ▼ 2.74B |
Tax Assets | -94.00M | ▲ 0.00 | ▲ 423.00M | ▼ 0.00 | ▲ 464.70M | ▼ 463.80M | ▲ 487.50M |
Other Non Current Assets | 94.00M | ▲ 304.00M | ▼ -192.10M | ▲ 231.10M | ▼ -200.10M | ▼ -219.90M | ▼ -253.30M |
Total Non Current Assets | 7.25B | ▼ 6.64B | ▼ 6.35B | ▲ 7.47B | ▼ 7.42B | ▼ 7.42B | ▼ 7.36B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.22B | ▼ 7.65B | ▲ 7.89B | ▲ 8.88B | ▲ 8.88B | ▲ 9.06B | ▼ 9.02B |
Account Payables | 746.60M | ▼ -899.90M | ▲ -423.40M | ▲ -38.90M | ▲ 778.30M | ▼ 0.00 | 0.00 |
Short Term Debt | -468.70M | ▲ 449.70M | ▲ 2.31B | ▼ 38.90M | ▼ 38.50M | ▲ 39.10M | ▼ 0.00 |
Tax Payables | 42.90M | ▼ 0.00 | 0.00 | ▲ 49.60M | ▲ 224.40M | ▼ 62.30M | ▼ 0.00 |
Deferred Revenue | 511.60M | ▼ 450.20M | ▼ 423.40M | ▲ 503.20M | ▼ 464.70M | ▼ 0.00 | 0.00 |
Other Current Liabilities | -42.90M | ▲ 634.60M | ▼ -1.60B | ▲ 247.00M | ▼ -503.20M | ▲ 589.40M | ▼ 0.00 |
Total Current Liabilities | 746.60M | ▼ 634.60M | ▲ 712.40M | ▲ 789.10M | ▼ 778.30M | ▼ 628.50M | ▲ 634.10M |
Long Term Debt | 1.83B | ▼ 1.79B | ▲ 2.31B | ▲ 2.49B | ▲ 2.54B | ▲ 2.54B | ▼ 2.52B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 671.50M | ▼ 0.00 | 0.00 | 0.00 | ▼ -634.10M |
Deferred Tax Liabilities Non Current | 511.60M | ▼ 450.20M | ▼ 423.40M | ▲ 503.20M | ▼ 464.70M | ▼ 463.80M | ▲ 487.50M |
Other Non Current Liabilities | 162.70M | ▲ 359.10M | ▲ 452.20M | ▲ 709.20M | ▼ 461.70M | ▲ 466.30M | ▲ 1.10B |
Total Non Current Liabilities | 2.50B | ▲ 2.60B | ▲ 3.86B | ▼ 3.70B | ▼ 3.46B | ▲ 3.47B | ▲ 3.48B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 172.40M | ▲ 194.80M | ▼ 172.90M | ▲ 202.50M |
Total Liabilities | 3.25B | ▼ 3.24B | ▲ 4.57B | ▼ 4.49B | ▼ 4.24B | ▼ 4.10B | ▲ 4.11B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
Retained Earnings | 3.88B | ▼ 3.82B | ▲ 4.01B | ▲ 4.57B | ▲ 5.72B | ▲ 6.39B | ▲ 6.54B |
Accumulated Other Comprehensive Income Loss | -109.00M | ▲ -108.80M | ▲ -98.30M | ▲ -87.90M | ▼ -203.40M | ▲ -167.60M | ▲ -157.80M |
Other Total Stockholders Equity | -311.00M | ▼ -774.10M | ▼ -1.13B | ▼ -1.70B | ▼ -2.29B | ▼ -2.63B | ▼ -2.79B |
Total Stockholders Equity | 3.46B | ▼ 2.94B | ▼ 2.78B | ▲ 2.79B | ▲ 3.23B | ▲ 3.59B | ▲ 3.59B |
Total Equity | 4.97B | ▼ 4.42B | ▼ 3.32B | ▲ 4.38B | ▲ 4.64B | ▲ 4.96B | ▼ 4.91B |
Total Liabilities And Stockholders Equity | 8.22B | ▼ 7.65B | ▲ 7.89B | ▲ 8.88B | ▲ 8.88B | ▲ 9.06B | ▼ 9.02B |
Minority Interest | 1.51B | ▼ 1.48B | ▼ 537.60M | ▲ 1.60B | ▼ 1.41B | ▼ 1.38B | ▼ 1.32B |
Total Liabilities And Total Equity | 8.22B | ▼ 7.65B | ▲ 7.89B | ▲ 8.88B | ▲ 8.88B | ▲ 9.06B | ▼ 9.02B |
Total Investments | 3.11B | ▼ 2.47B | ▼ 2.41B | ▲ 2.59B | ▲ 3.28B | ▼ 3.23B | ▼ 3.09B |
Total Debt | 1.83B | ▼ 1.79B | ▲ 2.31B | ▲ 2.49B | ▲ 2.54B | ▲ 2.54B | ▼ 2.52B |
Net Debt | 1.26B | ▼ 1.25B | ▲ 1.27B | ▲ 1.58B | ▲ 2.11B | ▼ 1.72B | ▲ 1.73B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -98.80M | ▲ 95.80M | ▲ 195.80M | ▲ 283.40M | ▲ 831.10M | ▼ 244.20M | ▼ 198.70M |
Depreciation And Amortization | 43.80M | ▲ 77.10M | ▼ 11.50M | ▲ 14.50M | ▲ 16.10M | ▼ 13.80M | ▼ 10.30M |
Deferred Income Tax | 20.80M | ▲ 21.20M | ▼ 16.20M | ▼ 3.60M | ▼ -15.80M | ▲ 18.40M | ▲ 23.50M |
Stock Based Compensation | 23.90M | ▲ 27.50M | ▲ 36.50M | ▼ 35.80M | ▼ 32.90M | ▼ 28.70M | ▲ 38.80M |
Change In Working Capital | 114.40M | ▼ 66.90M | ▲ 146.20M | ▼ 98.40M | ▲ 285.90M | ▼ 26.00M | ▼ -152.50M |
Accounts Receivables | 96.00M | ▲ 126.50M | ▼ -7.90M | ▲ 112.70M | ▼ 77.50M | ▼ 68.00M | ▼ -159.50M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 72.60M | ▼ 0.00 | 0.00 | 0.00 |
Other Working Capital | 18.40M | ▼ -59.60M | ▲ 146.20M | ▼ 25.80M | ▲ 208.40M | ▼ -42.00M | ▲ 7.00M |
Other Non Cash Items | 160.30M | ▼ 24.00M | ▼ -23.70M | ▼ -73.80M | ▼ -892.90M | ▲ -76.20M | ▲ 5.50M |
Net Cash Provided By Operating Activities | 264.40M | ▲ 312.50M | ▲ 382.50M | ▼ 361.90M | ▼ 257.30M | ▼ 254.90M | ▼ 209.20M |
Investments In Property Plant And Equipment | -5.20M | ▲ -3.20M | ▲ -1.70M | ▼ -3.50M | ▲ -2.30M | ▼ -5.80M | ▲ -1.00M |
Acquisitions Net | 7.30M | ▲ 88.90M | ▼ -42.10M | ▼ -416.70M | ▲ 80.30M | ▼ -200.00M | ▲ 0.00 |
Purchases Of Investments | -14.00M | ▲ -10.00M | ▼ -12.00M | ▼ -16.10M | ▼ -164.80M | ▼ -253.50M | ▼ -359.10M |
Sales Maturities Of Investments | 21.90M | ▲ 39.80M | ▼ 10.10M | ▲ 30.40M | ▲ 243.50M | ▲ 246.60M | ▲ 434.60M |
Other Investing Activities | -7.30M | ▲ 118.70M | ▼ -44.00M | ▼ -402.40M | ▲ 159.00M | ▼ -700.00K | ▼ -8.80M |
Net Cash Used For Investing Activities | 2.70M | ▲ 115.50M | ▼ -45.70M | ▼ -405.90M | ▲ 156.70M | ▼ -213.40M | ▲ 74.50M |
Debt Repayment | -579.10M | ▲ -510.00M | ▲ -350.00M | ▲ -6.90M | ▲ 0.00 | ▼ -25.00M | ▲ 0.00 |
Common Stock Issued | 600.00K | ▲ 510.00M | ▼ 350.00M | ▼ 117.70M | ▼ 0.00 | ▼ -7.30M | ▲ 0.00 |
Common Stock Repurchased | -78.70M | ▼ -132.70M | ▲ 110.40M | ▼ -252.80M | ▼ -360.70M | ▲ -128.30M | ▼ -185.50M |
Dividends Paid | -15.80M | ▲ -15.70M | ▲ -500.00K | ▲ -400.00K | -400.00K | ▲ -300.00K | -300.00K |
Other Financing Activities | 531.60M | ▼ -152.10M | ▼ -343.80M | ▲ -30.40M | ▼ -262.70M | ▲ -105.70M | ▼ -116.50M |
Net Cash Used Provided By Financing Activities | -141.40M | ▼ -300.50M | ▲ -233.90M | ▲ -172.80M | ▼ -623.80M | ▲ -234.30M | ▼ -302.30M |
Effect Of Forex Changes On Cash | -5.10M | ▲ 11.60M | ▼ 7.40M | ▼ 1.00M | ▲ 14.70M | ▼ 7.10M | ▼ -1.60M |
Net Change In Cash | 117.40M | ▲ 137.10M | ▼ 110.30M | ▼ -219.50M | ▲ -193.70M | ▲ -185.60M | ▲ -20.20M |
Cash At End Of Period | 565.50M | ▼ 539.60M | ▲ 1.04B | ▼ 908.50M | ▼ 429.20M | ▲ 813.60M | ▼ 793.40M |
Cash At Beginning Of Period | 448.10M | ▼ 402.50M | ▲ 929.40M | ▲ 1.13B | ▼ 622.90M | ▲ 999.20M | ▼ 813.60M |
Operating Cash Flow | 264.40M | ▲ 312.50M | ▲ 382.50M | ▼ 361.90M | ▼ 257.30M | ▼ 254.90M | ▼ 209.20M |
Capital Expenditure | -5.20M | ▲ -3.20M | ▲ -1.70M | ▼ -3.50M | ▲ -2.30M | ▼ -5.80M | ▲ -1.00M |
Free Cash Flow | 259.20M | ▲ 309.30M | ▲ 380.80M | ▼ 358.40M | ▼ 255.00M | ▼ 249.10M | ▼ 208.20M |
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