Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AMGSector12 quartersMarket cap$10.23B$6.02BEnterprise value$12.83B$8.09BAvg daily $ volume$132.46M$69.62MDaily turnover1.3%0.9%
AMGSector12 quartersRevenue CAGR 3y1.9%9.3%Revenue CAGR 5y0.7%7.4%Revenue growth YoY29.9%10.7%Revenue acceleration+20.2 pp−0.5 ppFCF growth YoY16.7%13.9%FCF conversion124.4%111.5%Forward growth (HoM est.)15.9%10.6% AMGSector12 quartersP/E (trailing)11.9×13.0×P/E (forward, HoM est.)10.3×11.9×P/E vs. sector0.9×1.0×PEG (HoM est.)0.651.33EV/Sales5.7×2.7×FCF yield8.3%7.4%Dividend yield0.0%2.0%Shareholder yield7.8%4.6%
AMGSector12 quartersQuality checks passed33ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y-26.2%-1.6%Stock compensation / revenue4.3%2.0%Accruals ratio-2.4%-0.5% AMGSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets32.3%13.4%Price / tangible book—1.8× AMGSector12 quartersDays to next report1413
AMGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership97.6%85.8%Institutional Δ QoQ+2.7 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.0 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.024.49Short % of shares out3.9%4.4%Short interest Δ−0.1 pp+0.1 pp