Artisan Net Debt from 2010 to 2024

APAM Stock  USD 47.94  0.24  0.50%   
Artisan Partners Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 95.3 M. Net Debt is the total debt of Artisan Partners Asset minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-03-31
Previous Quarter
75.6 M
Current Value
25.3 M
Quarterly Volatility
80.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Artisan Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artisan Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 10.6 M or Selling General Administrative of 75.2 M, as well as many indicators such as Price To Sales Ratio of 3.36, Dividend Yield of 0.0621 or PTB Ratio of 9.08. Artisan financial statements analysis is a perfect complement when working with Artisan Partners Valuation or Volatility modules.
  
Check out the analysis of Artisan Partners Correlation against competitors.

Latest Artisan Partners' Net Debt Growth Pattern

Below is the plot of the Net Debt of Artisan Partners Asset over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Artisan Partners' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Artisan Partners' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Artisan Net Debt Regression Statistics

Arithmetic Mean110,683,542
Coefficient Of Variation75.52
Mean Deviation66,228,584
Median110,500,000
Standard Deviation83,587,565
Sample Variance6986.9T
Range310M
R-Value(0.06)
Mean Square Error7494T
R-Squared0
Significance0.82
Slope(1,186,145)
Total Sum of Squares97816.3T

Artisan Net Debt History

202495.3 M
2023134.2 M
2022205.1 M
2021110.5 M
2020137 M
2019165.7 M
201838.8 M

Other Fundumenentals of Artisan Partners Asset

Artisan Partners Net Debt component correlations

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0.770.3-0.260.70.640.33-0.210.53-0.450.890.080.550.680.720.730.610.480.7-0.350.53-0.140.43
0.240.30.040.340.24-0.290.080.31-0.360.23-0.240.740.290.260.270.480.730.54-0.930.510.410.76
-0.24-0.260.04-0.49-0.080.230.64-0.530.13-0.52-0.320.160.06-0.28-0.240.140.190.010.010.22-0.340.09
0.790.70.34-0.490.690.29-0.370.77-0.590.82-0.120.530.560.570.60.450.480.5-0.270.52-0.080.26
0.90.640.24-0.080.690.520.140.77-0.750.74-0.220.690.940.670.770.790.630.78-0.270.84-0.350.42
0.490.33-0.290.230.290.520.190.12-0.320.33-0.330.40.470.280.370.320.40.350.190.5-0.640.12
0.06-0.210.080.64-0.370.140.19-0.23-0.07-0.280.020.260.290.140.130.210.260.27-0.150.32-0.320.3
0.690.530.31-0.530.770.770.12-0.23-0.550.71-0.260.480.620.460.510.490.450.5-0.340.610.110.34
-0.72-0.45-0.360.13-0.59-0.75-0.32-0.07-0.55-0.670.0-0.64-0.75-0.61-0.58-0.87-0.55-0.820.41-0.620.32-0.53
0.880.890.23-0.520.820.740.33-0.280.71-0.670.180.510.710.820.80.620.420.73-0.310.5-0.170.39
0.070.08-0.24-0.32-0.12-0.22-0.330.02-0.260.00.18-0.43-0.080.440.24-0.13-0.53-0.010.23-0.52-0.07-0.28
0.640.550.740.160.530.690.40.260.48-0.640.51-0.430.720.520.590.780.990.84-0.770.91-0.040.84
0.90.680.290.060.560.940.470.290.62-0.750.71-0.080.720.770.840.860.640.86-0.320.85-0.360.47
0.880.720.26-0.280.570.670.280.140.46-0.610.820.440.520.770.940.610.420.76-0.290.5-0.150.34
0.910.730.27-0.240.60.770.370.130.51-0.580.80.240.590.840.940.630.520.77-0.290.61-0.140.35
0.690.610.480.140.450.790.320.210.49-0.870.62-0.130.780.860.610.630.70.94-0.550.79-0.230.68
0.560.480.730.190.480.630.40.260.45-0.550.42-0.530.990.640.420.520.70.76-0.760.90.020.82
0.780.70.540.010.50.780.350.270.5-0.820.73-0.010.840.860.760.770.940.76-0.650.78-0.210.78
-0.24-0.35-0.930.01-0.27-0.270.19-0.15-0.340.41-0.310.23-0.77-0.32-0.29-0.29-0.55-0.76-0.65-0.54-0.37-0.92
0.710.530.510.220.520.840.50.320.61-0.620.5-0.520.910.850.50.610.790.90.78-0.54-0.140.66
-0.33-0.140.41-0.34-0.08-0.35-0.64-0.320.110.32-0.17-0.07-0.04-0.36-0.15-0.14-0.230.02-0.21-0.37-0.140.05
0.350.430.760.090.260.420.120.30.34-0.530.39-0.280.840.470.340.350.680.820.78-0.920.660.05
Click cells to compare fundamentals

About Artisan Partners Financial Statements

Artisan Partners investors utilize fundamental indicators, such as Net Debt, to predict how Artisan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt134.2 M95.3 M
Net Debt To EBITDA 0.43  0.41 

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When determining whether Artisan Partners Asset is a strong investment it is important to analyze Artisan Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Artisan Partners' future performance. For an informed investment choice regarding Artisan Stock, refer to the following important reports:
Check out the analysis of Artisan Partners Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artisan Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.35
Dividend Share
2.82
Earnings Share
3.6
Revenue Per Share
16.495
Quarterly Revenue Growth
0.124
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.