SilverCrest Asset Management(SAMG)
$11.02-0.03 (-0.27%)
SAMG
SilverCrest Asset Management financials statements
$11.02
At close:-0.03 (-0.27%)
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SilverCrest Asset Management (SAMG) Ratios
205 Followers
SilverCrest Asset Management Ratios
SAMG's free cash flow for Q3 2026 was $10.53M. For the 2026 fiscal year, SAMG's free cash flow was decreased by $-1.97M and operating cash flow was $12.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.97 | 41.87 | 2.14 | 2.21 | 1.59 |
| Quick Ratio | 13.97 | 41.87 | 2.14 | 2.21 | 1.59 |
| Cash Ratio | 10.95 | 35.13 | 1.79 | 1.87 | 1.39 |
| Solvency Ratio | 0.09 | 0.18 | 0.17 | 0.26 | 0.17 |
| Operating Cash Flow Ratio | 4.63 | 11.05 | 0.53 | 0.56 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -25.54M | $ 7.04M | $ 6.58M | $ 4.73M | $ -14.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.15 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.48 | 0.28 | 0.35 | 0.43 | 0.52 |
| Debt-to-Capital Ratio | 0.32 | 0.22 | 0.26 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.07 | 0.10 |
| Financial Leverage Ratio | 3.31 | 2.41 | 2.41 | 2.51 | 2.85 |
| Debt Service Coverage Ratio | 2.55 | 138.88 | 46.60 | 84.36 | 76.38 |
| Interest Coverage Ratio | 66.13 | 122.41 | 44.70 | 92.70 | 79.69 |
| Debt to Market Cap | 0.03 | 0.00 | 0.02 | 0.03 | 0.05 |
| Interest Debt Per Share | 2.75 | 2.39 | 3.15 | 3.74 | 4.35 |
| Net Debt to EBITDA | -1.48 | -1.88 | -1.71 | -0.96 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.01% | 38.00% | 38.15% | 41.88% | 44.86% |
| EBIT Margin | 8.93% | 16.51% | 16.96% | 31.50% | 24.51% |
| EBITDA Margin | 10.86% | 19.86% | 20.38% | 34.65% | 27.49% |
| Operating Profit Margin | 7.44% | 14.26% | 16.03% | 31.30% | 23.19% |
| Pretax Profit Margin | 8.82% | 16.39% | 16.60% | 31.16% | 24.22% |
| Net Profit Margin | 3.90% | 7.71% | 7.75% | 15.28% | 11.16% |
| Continuous Operations Profit Margin | 6.43% | 12.70% | 12.93% | 24.99% | 18.96% |
| Net Income Per EBT | 44.22% | 47.04% | 46.65% | 49.03% | 46.10% |
| EBT Per EBIT | 118.47% | 115.01% | 103.58% | 99.58% | 104.42% |
| Return on Assets (ROA) | 2.93% | 4.90% | 4.56% | 8.85% | 6.41% |
| Return on Equity (ROE) | 9.72% | 11.82% | 10.99% | 22.26% | 18.29% |
| Return on Capital Employed (ROCE) | 5.74% | 9.16% | 11.75% | 22.52% | 18.19% |
| Return on Invested Capital (ROIC) | 4.08% | 7.10% | 9.15% | 18.06% | 14.24% |
| Return on Tangible Assets | 5.52% | 8.36% | 7.77% | 14.75% | 10.37% |
| Earnings Yield | 3.67% | 5.46% | 5.67% | 10.24% | 8.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.63 | 9.57 | 11.87 | 12.71 | 14.19 |
| Payables Turnover | 0.00 | 39.25 | 38.18 | 46.56 | 39.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.36 | 5.22 | 4.29 | 4.25 | 4.16 |
| Asset Turnover | 0.75 | 0.64 | 0.59 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | 1.90 | 1.98 | 2.47 | 2.86 | 4.41 |
| Cash Conversion Cycle | 34.33 | 28.85 | 21.20 | 20.87 | 16.39 |
| Days of Sales Outstanding | 34.33 | 38.14 | 30.76 | 28.71 | 25.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 9.30 | 9.56 | 7.84 | 9.34 |
| Operating Cycle | 34.33 | 38.14 | 30.76 | 28.71 | 25.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.13 | 2.27 | 2.22 | 2.39 | 4.58 |
| Free Cash Flow Per Share | 1.71 | 2.09 | 1.81 | 2.29 | 4.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 2.37 | 1.93 | 3.00 | 6.06 |
| Capital Expenditure Coverage Ratio | 5.12 | 12.70 | 5.41 | 24.46 | 48.76 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.96 | 0.72 | 0.65 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.18 | 0.19 | 0.34 |
| Free Cash Flow Yield | 11.26% | 11.39% | 10.66% | 12.20% | 26.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.12 | 18.39 | 17.63 | 9.76 | 11.30 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.41 | 1.37 | 1.49 | 1.26 |
| Price-to-Book (P/B) Ratio | 2.65 | 2.16 | 1.94 | 2.17 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.88 | 8.78 | 9.38 | 8.20 | 3.83 |
| Price-to-Operating Cash Flow Ratio | 7.15 | 8.09 | 7.64 | 7.86 | 3.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 4.41 | -0.25 | 0.45 | 0.28 |
| Enterprise Value Multiple | 8.30 | 5.23 | 4.99 | 3.34 | 3.37 |
| Enterprise Value | 112.90M | 128.54M | 119.36M | 142.61M | 122.00M |
| EV to EBITDA | 8.30 | 5.23 | 4.99 | 3.34 | 3.37 |
| EV to Sales | 0.90 | 1.04 | 1.02 | 1.16 | 0.93 |
| EV to Free Cash Flow | 7.54 | 6.46 | 6.98 | 6.36 | 2.81 |
| EV to Operating Cash Flow | 6.07 | 5.95 | 5.69 | 6.10 | 2.76 |
| Tangible Book Value Per Share | 0.77 | 4.15 | 4.16 | 4.17 | 3.02 |
| Shareholders’ Equity Per Share | 5.74 | 8.50 | 8.77 | 8.64 | 8.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.23 | 0.22 | 0.20 | 0.22 |
| Revenue Per Share | 14.31 | 13.02 | 12.45 | 12.58 | 13.60 |
| Net Income Per Share | 0.56 | 1.00 | 0.96 | 1.92 | 1.52 |
| Tax Burden | 0.44 | 0.47 | 0.47 | 0.49 | 0.46 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.24 | 0.22 | 0.11 | 0.22 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.31 | 1.37 | 2.31 | 0.76 | 1.77 |
Currency in USD
