Silvercrest Asset Management Group SAMG
$ 18.36
0.38%
Quarterly report 2024-Q3
added 10-31-2024
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