A Business at a Glance
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Acadian Asset Management Inc.
AAMI
$2.9B
Mkt Cap
$80.88
+0.81%
Acadian Asset Management Inc. (AAMI) has a current P/E ratio of 36.6, compared to its historical median P/E of 8.0. The stock is currently considered Expensive based on its historical valuation range.
Acadian Asset Management Inc. (AAMI) has a 5-year average return on invested capital (ROIC) of 50.0%. This indicates strong capital allocation and a potential competitive advantage.
Acadian Asset Management Inc. (AAMI) has a market capitalization of $2.9B. It is classified as a mid-cap stock.
Yes, Acadian Asset Management Inc. (AAMI) pays a dividend with a trailing twelve-month yield of 0.05%. The company also returns capital through share buybacks, with a buyback yield of 1.16%.
Based on historical P/E analysis, Acadian Asset Management Inc. (AAMI) appears expensive. The current P/E of 36.6 is 357% above its historical median of 8.0. The estimated fair value CAGR (P/E method) is -4.9%.
Acadian Asset Management Inc. (AAMI) operates in the Investment Advice industry, within the Financials sector.
We are a holding company that operates a systematic investment management business through our majority owned subsidiary, Acadian Asset Management LLC (“Acadian LLC”). With approximately $178 billion of assets under management as of December 31, 2025, Acadian LLC offers institutional investors across the globe access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives. The ownership structure of Acadian LLC provides incentives for growth and prudent business management across multiple generations of Acadian LLC partners, who retain meaningful levels of equity in their own business to preserve strong alignment of interests between us, Acadian LLC, their clients, and our stockholders. Our profit-sharing model enables us to participate directly in margin expansion as Acadian LLC grows. Acadian LLC comprises our Quant & Solutions reportable segment.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 611M | 564M | 506M | 427M | 417M | 524M |
| Net Income | 84M | 80M | 85M | 66M | 101M | 828M |
| EPS | $2.36 | $2.21 | $2.22 | $1.55 | $2.33 | $20.58 |
| Free Cash Flow | 0 | -2.4M | 56M | 68M | 117M | -12M |
| ROIC | - | 28.2% | 25.1% | 23.1% | 31.6% | 142.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.38 | 3.16 | 6.84 | -12.73 | -22.73 |
| Dividends/Share | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 |
| Operating Income | 142M | 132M | 136M | 106M | 168M | 146M |
| Operating Margin | 23.3% | 23.4% | 26.8% | 24.8% | 40.2% | 27.8% |
| ROE | 0.0% | 95.2% | 133.5% | 163.7% | - | 451.7% |
| Shares Outstanding | 36M | 36M | 38M | 42M | 43M | 40M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 887M | 928M | 595M | 500M | 524M | 417M | 427M | 506M | 564M | 611M |
| Gross Margin | 10.6% | 0.5% | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 22M | 18M | 8.1M | 0 | 0 | N/A | N/A | N/A |
| EBIT | 71M | 84M | 222M | 132M | 146M | 168M | 106M | 136M | 132M | 142M |
| Op. Margin | 8.0% | 9.0% | 37.4% | 26.4% | 27.8% | 40.2% | 24.8% | 26.8% | 23.4% | 23.3% |
| Net Income | 4.2M | 136M | 224M | 287M | 828M | 101M | 66M | 85M | 80M | 84M |
| Net Margin | 0.5% | 14.7% | 37.7% | 57.4% | 158.2% | 24.1% | 15.4% | 16.8% | 14.2% | 13.8% |
| Non-Recurring | 0 | 66M | 0 | 16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||
| ROIC | N/A | 40.2% | 37.0% | 39.1% | 142.0% | 31.6% | 23.1% | 25.1% | 28.2% | N/A |
| ROE | N/A | 104.3% | 180.1% | 114.9% | 451.7% | N/A | 163.7% | 133.5% | 95.2% | 0.0% |
| ROA | N/A | 17.5% | 15.1% | 20.5% | 79.1% | 16.3% | 11.6% | 12.9% | 11.6% | 11.8% |
| Cash Flow | ||||||||||
| Op. Cash Flow | 140M | 195M | -139M | 91M | -12M | 117M | 68M | 56M | -2.4M | 1.5M |
| Free Cash Flow | 140M | 195M | -139M | 91M | -12M | 117M | 68M | 56M | -2.4M | 0 |
| Owner Earnings | 117M | 181M | -151M | 81M | -65M | 115M | 66M | 44M | -50M | 1.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 6.6M | 6.6M | 6.6M | 6.7M | 22M | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 6.6M | 6.6M | 6.6M | 6.7M | 22M | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 11.1% | N/A | 28.3% | N/A | 13.8% | 20.2% | 17.7% | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 73M | 75M | 237M | 46M | 1.1B | 100M | 5.1M | 95M | 48M | 33M |
| Buyback Yield | 0.0% | 6.7% | 26.6% | 3.0% | 37.7% | 12.6% | 0.4% | 9.4% | 2.8% | 1.2% |
| Stock-Based Comp | 16M | 7.7M | 6.2M | 2.5M | 31M | 2.3M | 2.4M | 11M | 48M | 500K |
| Debt Repayment | 0 | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | -176M | 110M | 487M | 27M | -28M | 154M | 127M | 177M | 76M | -150M |
| Cash & Equiv. | 200M | 283M | 82M | 373M | 252M | 121M | 148M | 99M | 124M | 150M |
| Long-Term Debt | 25M | 393M | 569M | 400M | 400M | 275M | 275M | 275M | 200M | 200M |
| Debt/Equity | N/A | 2.93 | 4.97 | 1.04 | -22.73 | -12.73 | 6.84 | 3.16 | 2.38 | 0.00 |
| Interest Coverage | 2.9 | 3.4 | 6.9 | 4.6 | 5.9 | 8.5 | 5.4 | 7.0 | 6.1 | 7.0 |
| Equity | N/A | 134M | 115M | 384M | -18M | -22M | 40M | 87M | 84M | 0 |
| Total Assets | N/A | 1.6B | 1.4B | 1.4B | 715M | 519M | 611M | 703M | 677M | 715M |
| Total Liabilities | N/A | 1.4B | 1.2B | 995M | 732M | 540M | 562M | 616M | 593M | 616M |
| Intangibles | N/A | N/A | 64M | 57M | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||||
| EPS | 0.08 | 2.52 | 4.90 | 6.98 | 20.58 | 2.33 | 1.55 | 2.22 | 2.21 | 2.36 |
| Owner EPS | 2.24 | 3.34 | -3.31 | 1.98 | -1.61 | 2.65 | 1.55 | 1.16 | -1.38 | 0.03 |
| Book Value | N/A | 2.48 | 2.51 | 9.36 | -0.44 | -0.50 | 0.95 | 2.27 | 2.32 | 0.00 |
| Cash Flow/Share | 2.66 | 3.60 | -3.03 | 2.20 | -0.29 | 2.71 | 1.61 | 1.46 | -0.07 | 2.36 |
| Dividends/Share | 0.72 | 0.78 | 0.80 | 0.26 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
| Shares Out. | 52.5M | 54.1M | 45.7M | 41.1M | 40.3M | 43.2M | 42.5M | 38.3M | 36.2M | 35.6M |
| Valuation | ||||||||||
| P/E Ratio | N/A | 7.8 | 4.0 | 5.4 | 2.5 | 8.2 | 12.4 | 12.1 | 21.9 | 34.3 |
| P/FCF | N/A | 2.7 | N/A | 8.5 | N/A | 7.0 | 11.9 | 18.4 | N/A | N/A |
| EV/EBIT | N/A | 9.8 | 5.0 | 16.4 | 16.1 | 5.9 | 8.4 | 6.3 | 12.6 | 19.2 |
| Price/Book | N/A | 7.3 | 6.0 | 5.1 | N/A | N/A | 20.3 | 51.4 | 28.9 | N/A |
| Price/Sales | N/A | 1.5 | 1.2 | 1.9 | 3.7 | 2.1 | 2.1 | 1.8 | 2.3 | 4.7 |
| FCF Yield | N/A | 18.2% | -15.4% | 5.9% | -0.6% | 14.2% | 8.4% | 5.4% | -0.1% | N/A |
| Market Cap | 0 | 1.1B | 900M | 1.5B | 2.1B | 822M | 815M | 1.0B | 1.8B | 2.9B |
| Avg. Price | 0.00 | 13.17 | 10.81 | 11.50 | 23.87 | 20.21 | 20.93 | 23.99 | 36.22 | 80.88 |
| Year-End Price | 0.00 | 9.89 | 9.85 | 18.82 | 25.62 | 19.04 | 19.20 | 26.87 | 48.38 | 80.88 |
Acadian Asset Management Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Acadian Asset Management Inc. trades at 36.6x trailing earnings, compared to its 15-year median P/E of 8.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 50.0%. Total shareholder yield (buybacks) is 1.2%. At current prices, the estimated annualized return to fair value is +24.2%.
Acadian Asset Management Inc. (AAMI) reported annual revenue of $564 million in its most recent fiscal year, based on SEC EDGAR filings.
Acadian Asset Management Inc. (AAMI) has a net profit margin of 14.2%. This is a healthy margin.
Acadian Asset Management Inc. (AAMI) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Acadian Asset Management Inc. (AAMI) has a debt-to-equity ratio of 2.38. This indicates higher leverage, which may increase financial risk.
Acadian Asset Management Inc. (AAMI) reported earnings per share (EPS) of $2.21 in its most recent fiscal year.
Acadian Asset Management Inc. (AAMI) has a return on equity (ROE) of 95.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 9 years of financial data for Acadian Asset Management Inc. (AAMI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Acadian Asset Management Inc. (AAMI) has a book value per share of $2.32, based on its most recent annual SEC filing.