A Business at a Glance
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Silvercrest Asset Management Group Inc.
SAMG
$87M
Mkt Cap
$9.95
-1.87%
Silvercrest Asset Management Group Inc. (SAMG) has a current P/E ratio of 13.8, compared to its historical median P/E of 11.1. The stock is currently considered Fair based on its historical valuation range.
Silvercrest Asset Management Group Inc. (SAMG) has a 5-year average return on invested capital (ROIC) of 13.9%. This indicates solid capital allocation.
Silvercrest Asset Management Group Inc. (SAMG) has a market capitalization of $87M. It is classified as a small-cap stock.
Yes, Silvercrest Asset Management Group Inc. (SAMG) pays a dividend with a trailing twelve-month yield of 8.15%. The company also returns capital through share buybacks, with a buyback yield of 35.14%.
Based on historical P/E analysis, Silvercrest Asset Management Group Inc. (SAMG) appears fair. The current P/E of 13.8 is 24% above its historical median of 11.1. The estimated fair value CAGR (P/E method) is -2.4%.
Silvercrest Asset Management Group Inc. (SAMG) operates in the Investment Advice industry, within the Financials sector.
Our Guiding Principles We operate our business in accordance with the following guiding principles: •We seek to create, build and maintain an environment that encourages innovation and original thought and apply this fresh thinking to the needs of our clients and our firm. •We seek to attract, motivate and retain talented and ambitious professionals who share a passion for the investment business and an antipathy for corporate bureaucracy and office politics. •We seek to conduct ourselves in all our dealings as highly ethical, responsible and competent professionals who always place our clients’ financial interests ahead of our own. •We seek to encourage and nurture an entrepreneurial, collegial and action-oriented business culture in which “fun” is inevitable and decisions are generally consensual.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 125M | 125M | 124M | 117M | 123M | 132M |
| Net Income | 4.9M | 4.9M | 9.5M | 9.1M | 19M | 15M |
| EPS | $0.56 | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 |
| Free Cash Flow | 15M | 15M | 20M | 17M | 22M | 43M |
| ROIC | 56.6% | 7.3% | 11.2% | 10.5% | 22.0% | 18.6% |
| Gross Margin | 0.0% | 0.0% | 38.0% | 38.1% | 41.9% | 44.9% |
| Debt/Equity | 0.08 | 0.08 | 0.03 | 0.08 | 0.11 | 0.16 |
| Dividends/Share | $0.81 | $0.81 | $0.78 | $0.74 | $0.70 | $0.66 |
| Operating Income | 9.3M | 9.3M | 18M | 19M | 39M | 31M |
| Operating Margin | 7.4% | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% |
| ROE | 9.7% | 7.5% | 11.7% | 10.9% | 22.8% | 19.5% |
| Shares Outstanding | 9M | 9M | 10M | 9M | 10M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 69M | 75M | 80M | 91M | 99M | 102M | 108M | 132M | 123M | 117M | 124M | 125M | 125M |
| Gross Margin | 42.0% | 43.0% | 38.9% | 40.7% | 41.3% | 41.2% | 42.2% | 44.9% | 41.9% | 38.1% | 38.0% | 0.0% | 0.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 14M | 15M | 17M | 17M | 20M | 23M | 23M | 29M | 13M | 26M | 29M | 32M | 32M |
| EBIT | 15M | 17M | 15M | 20M | 21M | 19M | 22M | 31M | 39M | 19M | 18M | 9.3M | 9.3M |
| Op. Margin | 22.1% | 22.6% | 18.2% | 22.3% | 21.4% | 18.5% | 20.6% | 23.2% | 31.3% | 16.0% | 14.3% | 7.4% | 7.4% |
| Net Income | 4.8M | 5.3M | 5.0M | 5.3M | 9.6M | 8.6M | 10.0M | 15M | 19M | 9.1M | 9.5M | 4.9M | 4.9M |
| Net Margin | 6.9% | 7.1% | 6.2% | 5.8% | 9.8% | 8.5% | 9.2% | 11.2% | 15.3% | 7.7% | 7.7% | 3.9% | 3.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 9.9% | 11.0% | 10.0% | 10.7% | 18.1% | 14.0% | 14.1% | 18.6% | 22.0% | 10.5% | 11.2% | 7.3% | 56.6% |
| ROE | 11.4% | 12.1% | 10.8% | 11.1% | 18.3% | 14.3% | 14.7% | 19.5% | 22.8% | 10.9% | 11.7% | 7.5% | 9.7% |
| ROA | 4.8% | 5.1% | 4.5% | 4.6% | 7.7% | 5.0% | 4.7% | 6.6% | 8.5% | 4.4% | 4.8% | 2.7% | 2.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 20M | 16M | 18M | 30M | 29M | 19M | 27M | 44M | 23M | 21M | 22M | 19M | 19M |
| Free Cash Flow | 20M | 16M | 17M | 29M | 27M | 15M | 26M | 43M | 22M | 17M | 20M | 15M | 15M |
| Owner Earnings | 17M | 12M | 12M | 24M | 23M | 13M | 22M | 39M | 18M | 15M | 16M | 14M | 14M |
| CapEx | 664K | 388K | 723K | 804K | 1.8M | 3.8M | 626K | 908K | 956K | 3.9M | 1.7M | 3.6M | 3.6M |
| Maint. CapEx | 2.0M | 2.4M | 2.7M | 2.8M | 2.4M | 3.2M | 4.0M | 3.9M | 3.9M | 4.0M | 4.1M | 2.4M | 2.4M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 621K | 0 | 0 | 0 | 0 | 0 | 1.2M | 1.2M |
| D&A | 2.0M | 2.4M | 2.7M | 2.8M | 2.4M | 3.2M | 4.0M | 3.9M | 3.9M | 4.0M | 4.1M | 2.4M | 2.4M |
| CapEx/OCF | 3.3% | 2.4% | 4.0% | 2.7% | 6.1% | 20.3% | 2.3% | 2.1% | 4.1% | 18.5% | 7.9% | N/A | 19.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 3.7M | 3.8M | 3.9M | 3.9M | 4.7M | 5.3M | 6.1M | 6.4M | 6.8M | 7.0M | 7.4M | 7.1M | 7.1M |
| Dividend Yield | 4.8% | 5.8% | 6.0% | 5.1% | 5.1% | 6.0% | 7.1% | 5.2% | 4.5% | 4.6% | 5.1% | N/A | 8.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512K | 8.8M | 5.7M | 4.6M | 31M | 31M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4% | 5.7% | 3.9% | 2.8% | 0.0% | 35.1% |
| Stock-Based Comp | 1.0M | 1.5M | 3.2M | 3.2M | 3.3M | 2.3M | 659K | 1.4M | 1.1M | 1.6M | 1.9M | 1.8M | 1.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -27M | -27M | -35M | -53M | -69M | -35M | -46M | -73M | -68M | -64M | -66M | -40M | -40M |
| Cash & Equiv. | 31M | 32M | 38M | 54M | 69M | 53M | 62M | 86M | 77M | 70M | 69M | 44M | 44M |
| Long-Term Debt | 4.1M | 4.4M | 2.4M | 722K | 758K | 1.8M | 3.6M | 3.6M | 2.7M | 3.6M | 2.7M | 0 | N/A |
| Debt/Equity | 0.10 | 0.10 | 0.05 | 0.02 | 0.01 | 0.28 | 0.23 | 0.16 | 0.11 | 0.08 | 0.03 | 0.08 | 0.08 |
| Interest Coverage | 40.2 | 65.0 | 64.2 | 181.9 | 341.2 | 39.2 | 39.6 | 79.7 | 92.7 | 44.7 | 122.4 | 66.1 | 66.1 |
| Equity | 43M | 46M | 47M | 49M | 56M | 65M | 71M | 80M | 85M | 83M | 81M | 50M | 50M |
| Total Assets | 100M | 108M | 112M | 117M | 133M | 214M | 214M | 229M | 213M | 200M | 194M | 167M | 167M |
| Total Liabilities | 47M | 47M | 46M | 45M | 51M | 116M | 110M | 113M | 87M | 78M | 75M | 82M | 82M |
| Intangibles | 11M | 15M | 13M | 12M | 9.9M | 29M | 27M | 24M | 21M | 19M | 17M | 14M | 14M |
| Retained Earnings | 3.2M | 4.8M | 5.9M | 7.4M | 12M | 16M | 19M | 28M | 40M | 42M | 44M | 42M | 42M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Liabilities | 3.3M | 4.0M | 4.5M | 3.5M | 2.9M | 19M | 18M | 20M | 1.7M | 2.0M | 2.0M | 0 | 0 |
| Per Share Data | |||||||||||||
| EPS | 0.63 | 0.68 | 0.62 | 0.66 | 1.16 | 0.98 | 1.05 | 1.52 | 1.92 | 0.96 | 1.00 | 0.56 | 0.56 |
| Owner EPS | 2.29 | 1.58 | 1.49 | 2.91 | 2.79 | 1.51 | 2.34 | 4.03 | 1.87 | 1.62 | 1.63 | 1.65 | 1.65 |
| Book Value | 5.61 | 5.85 | 5.85 | 6.07 | 6.75 | 7.37 | 7.45 | 8.31 | 8.63 | 8.73 | 8.46 | 5.76 | 5.76 |
| Cash Flow/Share | 2.69 | 2.07 | 2.22 | 3.66 | 3.48 | 2.13 | 2.83 | 4.58 | 2.38 | 2.21 | 2.26 | 2.13 | 0.84 |
| Dividends/Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.56 | 0.60 | 0.64 | 0.66 | 0.70 | 0.74 | 0.78 | 0.81 | 0.81 |
| Shares Out. | 7.6M | 7.8M | 8.1M | 8.1M | 8.3M | 8.8M | 9.5M | 9.7M | 9.8M | 9.5M | 9.5M | 8.7M | 8.7M |
| Valuation | |||||||||||||
| P/E Ratio | 15.3 | 11.3 | 14.3 | 16.9 | 8.3 | 9.6 | 11.1 | 9.2 | 8.1 | 16.1 | 17.4 | N/A | 17.8 |
| P/FCF | 3.7 | 3.8 | 4.1 | 3.1 | 2.9 | 5.6 | 4.2 | 3.1 | 6.8 | 8.6 | 8.4 | N/A | 5.8 |
| EV/EBIT | 3.0 | 2.0 | 2.5 | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.0 |
| Price/Book | 1.7 | 1.3 | 1.5 | 1.8 | 1.4 | 1.3 | 1.6 | 1.7 | 1.8 | 1.8 | 2.1 | N/A | 1.7 |
| Price/Sales | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.2 | 1.3 | 1.2 | N/A | 0.7 |
| FCF Yield | 27.0% | 26.3% | 24.1% | 31.9% | 34.1% | 18.0% | 23.7% | 32.1% | 14.7% | 11.6% | 12.0% | N/A | 17.3% |
| Market Cap | 73M | 60M | 72M | 90M | 80M | 83M | 111M | 135M | 153M | 147M | 166M | 0 | 87M |
| Avg. Price | 9.97 | 8.34 | 8.01 | 9.43 | 10.90 | 10.05 | 9.09 | 12.61 | 15.61 | 16.16 | 15.10 | 0.00 | 9.95 |
| Year-End Price | 9.63 | 7.70 | 8.85 | 11.16 | 9.58 | 9.44 | 11.68 | 14.00 | 15.61 | 15.50 | 17.44 | 0.00 | 9.95 |
Silvercrest Asset Management Group Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Silvercrest Asset Management Group Inc. trades at 13.8x trailing earnings, compared to its 15-year median P/E of 11.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.5x vs a median of 4.2x. The company's 5-year average ROIC is 13.9% with a gross margin of 32.6%. Total shareholder yield (dividends + buybacks) is 43.3%. At current prices, the estimated annualized return to fair value is -4.7%.
Silvercrest Asset Management Group Inc. (SAMG) reported annual revenue of $125 million in its most recent fiscal year, based on SEC EDGAR filings.
Silvercrest Asset Management Group Inc. (SAMG) has a net profit margin of 3.9%. This is a modest margin.
Silvercrest Asset Management Group Inc. (SAMG) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Silvercrest Asset Management Group Inc. (SAMG) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
Silvercrest Asset Management Group Inc. (SAMG) reported earnings per share (EPS) of $0.56 in its most recent fiscal year.
Silvercrest Asset Management Group Inc. (SAMG) has a return on equity (ROE) of 7.5%. This indicates moderate shareholder returns.
Silvercrest Asset Management Group Inc. (SAMG) has a 5-year average gross margin of 32.6%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Silvercrest Asset Management Group Inc. (SAMG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Silvercrest Asset Management Group Inc. (SAMG) has a book value per share of $5.76, based on its most recent annual SEC filing.