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Silvercrest Asset Management Group SAMG
$ 18.36 0.38%

Quarterly report 2024-Q3
added 10-31-2024

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Silvercrest Asset Management Group Financial Ratios 2011-2024 | SAMG

Annual Financial Ratios Silvercrest Asset Management Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-379.3 82.5 10.5 12.7 12.3 11.4 23.2 22.2 15.9 22.4 9.2 - -

P/S

5.5 6.0 1.2 1.2 1.0 1.1 1.4 1.4 1.1 1.5 2.1 - -

EPS

-0.1 0.2 1.5 1.1 1.0 1.2 0.7 0.6 0.7 0.6 1.7 1.9 -

EV (Enterprise Value)

163 M 179 M 181 M 175 M 170 M 91.1 M 116 M 120 M 99.6 M 123 M 152 M 99.5 M 93.6 M

EBITDA per Share

0.33 0.83 3.56 2.76 2.51 2.84 2.86 2.15 2.46 2.27 2.27 - -

EV/EBITDA

5.0 3.7 3.9 1.7 3.1 4.5 3.2 4.7 6.0 - -

PEG

17.3 -8.26 0.88 3.53 -0.8 0.15 4.32 -2.71 2.0 -0.36 0.18 - -

P/B

1.3 1.3 1.3 1.2 1.6 2.0 2.5 2.4 1.8 2.5 3.1 - -

P/CF

7.4 7.3 3.5 4.7 7.1 4.0 4.3 6.4 5.3 5.4 4.8 - -

ROE %

-0.50 2.43 12.58 9.63 13.29 17.18 10.87 10.60 11.62 11.23 33.21 - -

ROA %

-0.21 0.97 6.41 4.66 4.04 7.22 4.55 4.47 4.92 4.79 13.59 - -

ROCE %

-1.17 4.87 26.13 21.55 10.51 16.22 17.89 13.58 16.28 15.90 18.14 - -

Current Ratio

2.6 2.4 2.0 1.9 1.9 27.5 18.7 11.3 11.0 12.6 4.3 - -

DSO

119.2 115.1 23.8 29.2 38.1 34.2 42.1 41.6 42.9 43.8 49.0 - -

DIO

- - - - - - - - - - - - -

DPO

9.3 54.9 95.2 107.0 112.6 18.6 23.6 33.4 34.3 29.8 79.3 - -

Operating Cycle

119.2 115.1 23.8 29.2 38.1 34.2 42.1 41.6 42.9 43.8 49.0 - -

Cash Conversion Cycle

109.9 60.2 -71.4 -77.8 -74.6 15.7 18.4 8.2 8.6 14.0 -30.3 - -

All numbers in USD currency

Quarterly Financial Ratios Silvercrest Asset Management Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.24 0.28 0.32 0.34 0.33 0.34 - 0.35 0.58 0.77 0.53 0.38 0.35 0.26 0.2 0.21 0.05 0.59 0.26 0.3 0.22 0.2 0.35 0.26 0.28 0.27 - 0.23 0.23 0.21 - 0.19 0.12 0.16 - 0.17 0.22 0.18 - 0.18 0.18 0.13 - 0.14 0.5 0.53 - - - - - - - -

EBITDA per Share

0.51 0.61 0.73 0.74 0.73 0.81 - 1.02 1.23 1.66 0.96 1.15 0.79 0.69 0.35 0.83 0.36 1.45 0.45 0.96 0.66 0.53 0.62 0.84 0.81 0.72 - 0.91 0.8 0.67 - 0.77 0.6 0.54 - 0.75 0.71 0.59 - 0.79 0.69 0.57 - 0.87 0.62 0.6 - - - - - - - -

ROE %

11.96 11.82 11.28 11.65 13.00 14.92 18.29 24.62 24.06 24.96 19.18 15.51 15.04 10.39 14.09 15.15 16.32 18.49 13.29 14.75 14.53 15.83 17.18 11.84 11.80 11.42 10.87 13.75 13.10 11.27 10.60 9.79 9.52 11.32 11.62 12.35 12.65 12.07 11.23 13.51 12.09 22.18 33.21 18.94 -6.10 -19.36 -32.62 -23.26 - - - - - -

ROA %

6.18 6.64 6.94 5.16 6.83 11.41 14.20 16.42 10.23 13.02 9.01 7.67 6.89 4.33 4.66 4.91 5.18 5.83 4.04 5.08 5.46 6.35 7.22 4.98 4.95 4.78 4.55 5.76 5.50 4.74 4.47 4.13 4.02 4.79 4.92 5.24 5.37 5.14 4.79 5.68 5.04 9.11 13.59 22.37 48.46 43.03 37.60 26.82 - - - - - -

ROCE %

23.79 23.85 23.07 24.20 27.09 30.93 29.66 41.25 40.54 38.29 31.37 24.54 24.10 19.09 31.52 33.14 35.83 40.72 29.02 32.00 31.53 34.44 37.74 38.89 40.50 41.27 41.49 38.03 36.04 32.95 30.94 32.52 33.00 35.63 37.00 34.99 36.20 36.14 36.04 33.67 30.88 35.03 40.11 29.28 13.38 -0.75 -14.76 -8.17 - - - - - -

Current Ratio

3.0 3.3 3.5 - 3.0 3.3 - 2.7 - 2.7 2.0 2.1 2.1 2.2 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 3.7 3.7 - - - - - -

DSO

36.4 34.5 - - 29.2 15.1 - 14.8 13.4 24.9 24.6 25.6 24.8 24.7 26.8 28.0 31.7 27.8 29.4 29.4 34.2 34.3 29.5 29.4 29.8 32.7 35.2 37.7 39.0 32.6 27.0 27.9 29.6 25.5 21.4 20.6 22.1 23.7 23.4 23.2 24.0 27.1 28.8 33.5 17.0 - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

10.2 12.8 - - 13.2 8.1 - 8.3 33.1 80.3 - 98.0 103.9 99.8 - 108.7 123.2 106.2 - 112.0 120.6 73.3 - 18.0 18.6 20.6 - 23.7 24.6 27.9 - 33.6 34.7 34.0 - 31.9 35.3 34.2 - 30.1 30.8 46.4 - 71.7 101.5 97.4 - 42.8 - - - - - -

Operating Cycle

36.4 34.5 32.0 - 29.2 15.1 - 14.8 13.4 24.9 24.6 25.6 24.8 24.7 26.8 28.0 31.7 27.8 29.4 29.4 34.2 34.3 29.5 29.4 29.8 32.7 35.2 37.7 39.0 32.6 27.0 27.9 29.6 25.5 21.4 20.6 22.1 23.7 23.4 23.2 24.0 27.1 28.8 33.5 17.0 - - - - - - - - -

Cash Conversion Cycle

26.2 21.7 20.0 - 16.1 7.0 - 6.4 -19.7 -55.4 24.6 -72.3 -79.1 -75.1 26.8 -80.7 -91.5 -78.4 29.4 -82.6 -86.4 -39.0 29.5 11.4 11.2 12.2 35.2 14.0 14.4 4.8 27.0 -5.7 -5.2 -8.4 21.4 -11.3 -13.1 -10.6 23.4 -6.9 -6.8 -19.3 28.8 -38.2 -84.4 -97.4 - -42.8 - - - - - -

All numbers in USD currency