AssetMark (AMK) stock price, revenue, and financials

AssetMark market cap is $2 b, and annual revenue was $363.63 m in FY 2018

$2 B

AMK Mkt cap, 11-Dec-2019

$110.1 M

AssetMark Revenue Q3, 2019
AssetMark Net income (Q3, 2019)-3.7 M
AssetMark Cash, 30-Sept-201983.2 M
AssetMark EV2 B

AssetMark Income Statement

Annual

USDFY, 2017FY, 2018

Revenue

295.5m363.6m

Revenue growth, %

23%

General and administrative expense

37.8m45.4m

Operating expense total

276.2m307.2m

Depreciation and amortization

23.0m26.1m

Interest expense

1.9m

Pre tax profit

19.3m54.6m

Income tax expense

(79.6m)17.1m

Net Income

99.0m37.4m

Quarterly

USDQ2, 2019Q3, 2019

Revenue

104.5m110.1m

Sales and marketing expense

612.0k565.0k

General and administrative expense

13.1m18.3m

Operating expense total

13.8m18.9m

Interest expense

4.0m2.5m

Pre tax profit

6.5m907.0k

Income tax expense

3.3m4.6m

Net Income

3.2m(3.7m)

AssetMark Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

50.1m105.4m

Current Assets

68.5m126.8m

PP&E

7.1m7.0m

Total Assets

1.1b1.1b

Accounts Payable

2.3m730.0k

Short-term debt

8.0m10.3m

Current Liabilities

48.4m49.2m

Long-term debt

242.8m

Total Debt

8.0m253.1m

Total Liabilities

211.8m448.3m

Common Stock

66.0k66.0k

Additional Paid-in Capital

784.5m635.1m

Retained Earnings

101.4m63.8m

Total Equity

886.0m699.0m

Debt to Equity Ratio

0 x0.4 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

1.2 x1.6 x

Quarterly

USDQ2, 2019Q3, 2019

Cash

65.0m83.2m

Accounts Receivable

10.3m9.4m

Prepaid Expenses

7.1m6.6m

Current Assets

93.1m109.2m

PP&E

7.1m7.1m

Goodwill

325.5m325.4m

Total Assets

1.2b1.2b

Accounts Payable

1.4m486.0k

Short-term debt

1.8m

Current Liabilities

36.4m39.5m

Long-term debt

242.4m121.6m

Non-Current Liabilities

399.6m278.4m

Total Debt

244.2m121.6m

Total Liabilities

435.9m317.9m

Common Stock

66.0k72.0k

Additional Paid-in Capital

646.6m782.4m

Retained Earnings

68.9m65.1m

Total Equity

715.5m847.6m

Debt to Equity Ratio

0.3 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

1.6 x1.4 x

AssetMark Cash Flow

Annual

USDFY, 2017FY, 2018

Net Income

99.0m37.4m

Depreciation and Amortization

23.0m26.1m

Accounts Payable

2.2m(4.2m)

Cash From Operating Activities

45.6m61.7m

Purchases of PP&E

(2.7m)(2.3m)

Cash From Investing Activities

(15.7m)(17.7m)

Dividends Paid

(75.0m)

Cash From Financing Activities

11.3m

Net Change in Cash

30.0m55.2m

Interest Paid

1.3m

Income Taxes Paid

4.8m19.5m

Quarterly

USDQ2, 2019Q3, 2019

Net Income

6.0m2.3m

Depreciation and Amortization

14.5m22.0m

Cash From Operating Activities

7.5m32.6m

Purchases of PP&E

(838.0k)(1.3m)

Cash From Investing Activities

(46.6m)(52.1m)

Long-term Borrowings

(1.2m)(126.2m)

Cash From Financing Activities

(1.2m)(2.0m)

Net Change in Cash

(40.3m)(21.6m)

Interest Paid

7.7m10.1m

Income Taxes Paid

9.0m11.8m

AssetMark Ratios

USDY, 2019

EV/CFO

61.4 x

Revenue/Employee

177.6k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

AssetMark Operating Metrics

Q1, 2019

Advisors

7.60 k

Investor Households

137 k

AssetMark Employee Rating

3.876 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.2
Source