AssetMark Financial Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €632.74M
    Cost of goods sold
    €337.59M
    Gross profit
    €295.16M
    SG&A expenses
    €78.34M
    R&D expenses
    €19.62M
    EBITDA
    €207.25M
    D&A
    €33.16M
    EBIT
    €189.46M
    Interest expenses
    €7.82M
    EBT
    €166.26M
    Tax expenses
    €43.31M
    Net income
    €122.95M

    Cash flow statement

    Net deferred tax
    -€7.62M
    Non-cash items
    €36.03M
    Changes in working capital
    -€17.37M
    Operating cash flow
    €144.68M
    Capex
    €40.99M
    Other investing cash flow
    -€23.72M
    Net investing cash flow
    -€49.23M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.17M
    Debt repayment
    -€80.44M
    Other financing cash flow
    €44.07M
    Net financing cash flow
    -€122.17M
    Foreign exchange effects
    €0.00
    Net change in cash
    €16.19M
    Cash at end of period
    €176.48M
    Free cash flow
    €185.67M

    Balance sheet

    Cash and cash equivalents
    €176.48M
    Cash and short-term investments
    €194.92M
    Total receivables
    €26.89M
    Inventory
    €0.00
    Other current assets
    €27.71M
    Total current assets
    €235.79M
    Property, plant & equipment
    €26.45M
    Goodwill
    €418.63M
    Intangible assets
    €684.23M
    Long-term investments
    -€17.58M
    Other non-current assets
    -€79.10M
    Total non-current assets
    €1.15B
    Total assets
    €1.39B
    Accounts payable
    €553.41K
    Short-term debt
    €4.48M
    Other current liabilities
    €67.04M
    Total current liabilities
    €72.08M
    Long-term debt
    €46.97M
    Deferred tax liabilities
    €119.32M
    Other non-current liabilities
    -€5.21M
    Total non-current liabilities
    €161.09M
    Total liabilities
    €233.16M
    Common stock
    €64.35K
    Retained earnings
    €323.38M
    Other equity
    -€12.01K
    Total equity
    €1.15B
    Total liabilities and shareholders' equity
    €1.39B

    Company information

    Market capitalization
    €2.25B
    Employees
    1K
    Enterprise Value
    €2.46B

    Company ratios

    Gross margin
    46.6% Worse than peer group: 60.5%
    EBITDA margin
    32.8% Better than peer group: 15.9%
    EBIT margin
    29.9% Much worse than peer group: 131.2%
    EBT margin
    26.3% Worse than peer group: 40.3%
    Net margin
    19.4% Even with peer group: 16.1%
    ROE
    10.6% Much better than peer group: -20.1%
    ROA
    8.9% Better than peer group: -0.7%
    Asset turnover
    45.6% Even with peer group: 50.6%
    FCF margin
    16.4% Much worse than peer group: 44.6%
    FCF yield
    4.6%
    Efficiency ratio
    67.2%
    Net sales per employee
    €632.74K
    Net income per employee
    €122.95K

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