Financhill
Buy
54

AMG Quote, Financials, Valuation and Earnings

Last price:
$180.23
Seasonality move :
0.94%
Day range:
$179.13 - $181.19
52-week range:
$139.22 - $199.52
Dividend yield:
0.02%
P/E ratio:
13.65x
P/S ratio:
3.12x
P/B ratio:
1.60x
Volume:
150.3K
Avg. volume:
255.3K
1-year change:
12.71%
Market cap:
$5.1B
Revenue:
$2B
EPS (TTM):
$13.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $2.4B $2.3B $2.1B $2B
Revenue Growth (YoY) -9.47% 18.98% -3.43% -11.67% -0.82%
 
Cost of Revenues $883.7M $1B $1.1B $907.5M $915.3M
Gross Profit $1.1B $1.4B $1.3B $1.2B $1.1B
Gross Profit Margin 56.41% 56.6% 54.01% 55.9% 55.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $321.4M $347.1M $385.5M $358.2M $376.5M
Other Inc / (Exp) -$62.1M $286.6M $1.1B $484.4M $349.8M
Operating Expenses $481M $399.4M $452.9M $419.5M $418.9M
Operating Income $662.8M $965.9M $805.2M $730.8M $706.7M
 
Net Interest Expenses $92.3M $111.4M $114.4M $123.8M $133.3M
EBT. Incl. Unusual Items $508.4M $1.1B $1.7B $1.1B $923.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81.4M $251M $358.3M $185.3M $182.6M
Net Income to Company $427M $890.1M $1.4B $906.1M $740.6M
 
Minority Interest in Earnings -$224.8M -$324.4M -$242.2M -$233.2M -$229M
Net Income to Common Excl Extra Items $202.2M $565.7M $1.1B $672.9M $511.6M
 
Basic EPS (Cont. Ops) $4.34 $13.65 $29.77 $19.18 $16.45
Diluted EPS (Cont. Ops) $4.33 $13.05 $25.35 $17.42 $15.13
Weighted Average Basic Share $46.5M $41.5M $38.5M $35.1M $31.1M
Weighted Average Diluted Share $46.7M $44.8M $49M $42.2M $36.1M
 
EBITDA $760.3M $1.3B $1.9B $1.3B $1.1B
EBIT $600.7M $1.3B $1.9B $1.2B $1.1B
 
Revenue (Reported) $2B $2.4B $2.3B $2.1B $2B
Operating Income (Reported) $662.8M $965.9M $805.2M $730.8M $706.7M
Operating Income (Adjusted) $600.7M $1.3B $1.9B $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $559.1M $517.4M $517.4M $499.9M $496.6M
Revenue Growth (YoY) 10.21% -7.46% -- -3.38% -0.66%
 
Cost of Revenues $246.9M $222.3M $222.3M $240.4M $230.3M
Gross Profit $312.2M $295.1M $295.1M $259.5M $266.3M
Gross Profit Margin 55.84% 57.04% 57.04% 51.91% 53.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.8M $97.1M $97.1M $91.7M $94.7M
Other Inc / (Exp) $70.5M $82.2M $82.2M $126.5M $75.2M
Operating Expenses $90.6M $113.3M $113.3M $102M $180.8M
Operating Income $221.6M $181.8M $181.8M $157.5M $85.5M
 
Net Interest Expenses $27.5M $30.5M $30.5M $29.9M $34.1M
EBT. Incl. Unusual Items $264.6M $233.5M $233.5M $254.1M $126.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.5M $45M $45M $55.4M $27.4M
Net Income to Company $214.1M $218.7M $188.5M $198.7M $99.2M
 
Minority Interest in Earnings -$64.2M -$54M -$54M -$48.9M -$26.8M
Net Income to Common Excl Extra Items $149.9M $134.5M $134.5M $149.8M $72.4M
 
Basic EPS (Cont. Ops) $3.52 $3.74 $3.74 $4.56 $2.48
Diluted EPS (Cont. Ops) $3.41 $3.47 $3.47 $4.14 $2.20
Weighted Average Basic Share $42.6M $35.9M $35.9M $32.8M $29.2M
Weighted Average Diluted Share $45.4M $39.9M $39.9M $40.1M $32.6M
 
EBITDA $303.9M $280.2M $280.2M $294.3M $246.8M
EBIT $292.1M $264M $264M $284M $160.7M
 
Revenue (Reported) $559.1M $517.4M $517.4M $499.9M $496.6M
Operating Income (Reported) $221.6M $181.8M $181.8M $157.5M $85.5M
Operating Income (Adjusted) $292.1M $264M $264M $284M $160.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.4B $2.2B $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $922.7M $1B $1B $925.6M $905.2M
Gross Profit $1.2B $1.3B $1.2B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $310M $365.4M $393.2M $352.8M $379.5M
Other Inc / (Exp) $141.6M $298.1M $1.1B $529M $298.6M
Operating Expenses $467M $422M $460.9M $408.2M $497.8M
Operating Income $689.6M $926.2M $740.1M $706.4M $634.6M
 
Net Interest Expenses $100.3M $114.4M $115.8M $123.3M $137.5M
EBT. Incl. Unusual Items $730.9M $1.1B $1.7B $1.1B $795.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129.7M $245.4M $347.6M $195.8M $154.6M
Net Income to Company $601.1M $894.7M $1.4B $916.3M $641.1M
 
Minority Interest in Earnings -$233.4M -$314.2M -$223.5M -$228.1M -$207M
Net Income to Common Excl Extra Items $367.8M $550.3M $1.1B $688.2M $434.1M
 
Basic EPS (Cont. Ops) $8.22 $13.88 $30.27 $20.10 $14.40
Diluted EPS (Cont. Ops) $8.09 $13.19 $26.35 $18.02 $13.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $976.9M $1.3B $1.9B $1.3B $1.1B
EBIT $831.2M $1.2B $1.8B $1.2B $933.2M
 
Revenue (Reported) $2.1B $2.4B $2.2B $2B $2B
Operating Income (Reported) $689.6M $926.2M $740.1M $706.4M $634.6M
Operating Income (Adjusted) $831.2M $1.2B $1.8B $1.2B $933.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $559.1M $517.4M $517.4M $499.9M $496.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $246.9M $222.3M $222.3M $240.4M $230.3M
Gross Profit $312.2M $295.1M $295.1M $259.5M $266.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.8M $97.1M $97.1M $91.7M $94.7M
Other Inc / (Exp) $70.5M $82.2M $82.2M $126.5M $75.2M
Operating Expenses $90.6M $113.3M $113.3M $102M $180.8M
Operating Income $221.6M $181.8M $181.8M $157.5M $85.5M
 
Net Interest Expenses $27.5M $30.5M $30.5M $29.9M $34.1M
EBT. Incl. Unusual Items $264.6M $233.5M $233.5M $254.1M $126.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.5M $45M $45M $55.4M $27.4M
Net Income to Company $214.1M $218.7M $188.5M $198.7M $99.2M
 
Minority Interest in Earnings -$64.2M -$54M -$54M -$48.9M -$26.8M
Net Income to Common Excl Extra Items $149.9M $134.5M $134.5M $149.8M $72.4M
 
Basic EPS (Cont. Ops) $3.52 $3.74 $3.74 $4.56 $2.48
Diluted EPS (Cont. Ops) $3.41 $3.47 $3.47 $4.14 $2.20
Weighted Average Basic Share $42.6M $35.9M $35.9M $32.8M $29.2M
Weighted Average Diluted Share $45.4M $39.9M $39.9M $40.1M $32.6M
 
EBITDA $303.9M $280.2M $280.2M $294.3M $246.8M
EBIT $292.1M $264M $264M $284M $160.7M
 
Revenue (Reported) $559.1M $517.4M $517.4M $499.9M $496.6M
Operating Income (Reported) $221.6M $181.8M $181.8M $157.5M $85.5M
Operating Income (Adjusted) $292.1M $264M $264M $284M $160.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $908.5M $429.2M $813.6M $950M
Short Term Investments $74.9M $78.5M $716.9M $461M $56.6M
Accounts Receivable, Net $421.6M $419.2M $316M $368.4M $409.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.4B $1.5B $1.6B $1.4B
 
Property Plant And Equipment $79.6M $73.9M $68.5M $67.3M $57.6M
Long-Term Investments $2.3B $2.5B $2.6B $2.8B $2.8B
Goodwill $2.7B $2.7B $2.6B $2.5B $2.5B
Other Intangibles $1B $2B $1.9B $1.8B $1.8B
Other Long-Term Assets $230.9M $231.1M $264.6M $243.9M $288.7M
Total Assets $7.9B $8.9B $8.9B $9.1B $8.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $312.4M $194M $175.2M $319.2M $316.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $712.4M $789.1M $778.3M $628.5M $639.1M
 
Long-Term Debt $2.3B $2.5B $2.5B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.5B $4.2B $4.1B $4.2B
 
Common Stock $600K $600K $600K $600K $600K
Other Common Equity Adj -$98.3M -$87.9M -$203.4M -$167.6M -$163.6M
Common Equity $2.8B $2.8B $3.2B $3.6B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.6B $1.4B $1.4B $1.3B
Total Equity $4B $4.4B $4.6B $5B $4.6B
 
Total Liabilities and Equity $7.9B $8.9B $8.9B $9.1B $8.8B
Cash and Short Terms $1.1B $987M $1.1B $1.3B $1B
Total Debt $2.3B $2.5B $2.5B $2.5B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $766.2M $501M $832.8M $793.4M $816.5M
Short Term Investments $108.8M $81.1M $457.7M $348.9M --
Accounts Receivable, Net $509.3M $465.8M $408.6M $525.7M $581.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1B $1.7B $1.7B $1.4B
 
Property Plant And Equipment $76.1M $73.9M $67.1M $65.6M $56.9M
Long-Term Investments $2.3B $2.6B $2.3B $2.7B $2.8B
Goodwill $2.7B $2.7B $2.6B $2.5B $2.5B
Other Intangibles $1B $1.9B $1.9B $1.8B $1.7B
Other Long-Term Assets $217.5M $232.7M $268.4M $234.2M $290.3M
Total Assets $7.7B $8.6B $8.9B $9B $8.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $543.5M $551.6M $645.3M $634.1M $665.7M
 
Long-Term Debt $2.3B $2.6B $2.5B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.3B $4.1B $4.1B $4.2B
 
Common Stock $600K $600K $600K $600K $600K
Other Common Equity Adj -$73.8M -$93.2M -$178.3M -$157.8M -$175.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.6B $1.5B $1.3B $1.3B
Total Equity $3.9B $4.2B $4.8B $4.9B $4.5B
 
Total Liabilities and Equity $7.7B $8.6B $8.9B $9B $8.7B
Cash and Short Terms $875M $582.1M $1.3B $1.1B $816.5M
Total Debt $2.3B $2.6B $2.5B $2.5B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $427M $890.1M $1.4B $906.1M $740.6M
Depreciation & Amoritzation $159.6M $52.3M $67.4M $61.3M $42.4M
Stock-Based Compensation $119.2M $126.7M $113.8M $112.1M $111.6M
Change in Accounts Receivable $1.1M $31.7M $87M -$48.4M -$44.2M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1.3B $1.1B $874.3M $932.1M
 
Capital Expenditures $8.5M $8.4M $11.4M $12.4M $3.4M
Cash Acquisitions -$44.5M -$558.2M -$66.7M -$500K -$5.2M
Cash From Investing -$53.7M -$583.7M -$109.9M $264.5M $379.1M
 
Dividends Paid (Ex Special Dividend) -$16.8M -$1.7M -$1.6M -$1.5M -$1.4M
Special Dividend Paid
Long-Term Debt Issued $874.8M $200M -- $25M $847.6M
Long-Term Debt Repaid -$350M -$33M -$60.8M -$25M -$750M
Repurchase of Common Stock -$650.2M -$745.8M -$775.3M -$409.3M -$816.3M
Other Financing Activities -$333.4M -$335.5M -$580.4M -$360.9M -$462.1M
Cash From Financing -$455.4M -$798.3M -$1.4B -$758.3M -$1.2B
 
Beginning Cash (CF) $539.6M $1B $908.5M $429.2M $813.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $500.2M -$122.8M -$458.1M $380.5M $135.3M
Ending Cash (CF) $1B $908.5M $429.2M $813.6M $950M
 
Levered Free Cash Flow $1B $1.3B $1B $861.9M $928.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $214.1M $218.7M $188.5M $198.7M $99.2M
Depreciation & Amoritzation $11.8M $16M $16.2M $10.3M $86.1M
Stock-Based Compensation $34.9M $30.9M $25.3M $38.8M $23.7M
Change in Accounts Receivable -$86.6M -$52.2M -$92.2M -$159.5M -$161.1M
Change in Inventories -- -- -- -- --
Cash From Operations $188.9M $145M $234.8M $209.2M $208.9M
 
Capital Expenditures $700K $3.7M $1.9M $1M $1.6M
Cash Acquisitions -$11.8M -$147.8M -- -- -$49.5M
Cash From Investing -$24.1M -$157.4M $288M $74.5M -$35.6M
 
Dividends Paid (Ex Special Dividend) -$500K -$400K -$400K -$300K -$300K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M $450M --
Long-Term Debt Repaid -$15M -$16.5M -$25M -$450M --
Repurchase of Common Stock -$327.8M -$201.3M -- -$185.5M -$204.5M
Other Financing Activities -$97.6M -$177M -$123.8M -$116.5M -$112.1M
Cash From Financing -$440.9M -$388.9M -$116.9M -$302.3M -$316.9M
 
Beginning Cash (CF) $1B $908.5M $429.2M $813.6M $950M
Foreign Exchange Rate Adjustment $2.6M -$6.2M $2.6M -$1.6M $4.1M
Additions / Reductions -$276.1M -$401.3M $405.9M -$18.6M -$143.6M
Ending Cash (CF) $766.2M $501M $832.8M $793.4M $816.5M
 
Levered Free Cash Flow $188.2M $141.3M $232.9M $208.2M $207.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $601.1M $894.7M $1.4B $916.3M $641.1M
Depreciation & Amoritzation $145.7M $56.5M $67.6M $55.4M $118.2M
Stock-Based Compensation $129.3M $122.7M $108.2M $125.6M $96.5M
Change in Accounts Receivable -$52.8M $66.1M $47M -$115.7M -$45.8M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.2B $1.1B $848.7M $931.8M
 
Capital Expenditures $6.6M $11.4M $9.6M $11.5M $4M
Cash Acquisitions -$55.6M -$694.2M $81.1M -$500K -$54.7M
Cash From Investing -$93.7M -$717M $335.5M $51M $269M
 
Dividends Paid (Ex Special Dividend) -$2M -$1.6M -$1.6M -$1.4M -$1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $25M $450M $397.6M
Long-Term Debt Repaid -$365M -$34.5M -$69.3M -$450M -$300M
Repurchase of Common Stock -$897.8M -$619.3M -$574M -$594.8M -$835.3M
Other Financing Activities -$238.8M -$414.9M -$527.2M -$353.6M -$457.7M
Cash From Financing -$858.6M -$746.3M -$1.1B -$943.7M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.3M -$248M $349.1M -$44M $10.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.2B $1.1B $837.2M $927.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $214.1M $218.7M $188.5M $198.7M $99.2M
Depreciation & Amoritzation $11.8M $16M $16.2M $10.3M $86.1M
Stock-Based Compensation $34.9M $30.9M $25.3M $38.8M $23.7M
Change in Accounts Receivable -$86.6M -$52.2M -$92.2M -$159.5M -$161.1M
Change in Inventories -- -- -- -- --
Cash From Operations $188.9M $145M $234.8M $209.2M $208.9M
 
Capital Expenditures $700K $3.7M $1.9M $1M $1.6M
Cash Acquisitions -$11.8M -$147.8M -- -- -$49.5M
Cash From Investing -$24.1M -$157.4M $288M $74.5M -$35.6M
 
Dividends Paid (Ex Special Dividend) -$500K -$400K -$400K -$300K -$300K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M $450M --
Long-Term Debt Repaid -$15M -$16.5M -$25M -$450M --
Repurchase of Common Stock -$327.8M -$201.3M -- -$185.5M -$204.5M
Other Financing Activities -$97.6M -$177M -$123.8M -$116.5M -$112.1M
Cash From Financing -$440.9M -$388.9M -$116.9M -$302.3M -$316.9M
 
Beginning Cash (CF) $1B $908.5M $429.2M $813.6M $950M
Foreign Exchange Rate Adjustment $2.6M -$6.2M $2.6M -$1.6M $4.1M
Additions / Reductions -$276.1M -$401.3M $405.9M -$18.6M -$143.6M
Ending Cash (CF) $766.2M $501M $832.8M $793.4M $816.5M
 
Levered Free Cash Flow $188.2M $141.3M $232.9M $208.2M $207.3M

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