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Silvercrest Asset Management Group Inc (NASDAQ:SAMG)
10.72 USD
-0.180 1.651%Sponsored Reports
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| Previous Close (in USD) | 10.9 |
|---|---|
| Change | -0.180 1.651% |
| 52 W H/L (in USD) | 22.444/13.930 |
| EBITDA (in USD) | 22.077M |
| PE Ratio | 16.13 |
| Volume | 57662 |
| Diluted Eps TTM | 0.93 |
| Total Assets (in USD) | 199.574M |
|---|---|
| Total Liabilities (in USD) | 77.764M |
| Revenue TTM (in USD) | 118.252M |
| Cash (in USD) | 70.301M |
| Market Cap (in USD) | 142.230 M |
| Revenue Per Share TTM | 12.561 |
| Gross Profit TTM (in USD) | 51.607M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Silvercrest Asset Management Group Inc
Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York, New York.
1330 Avenue of the Americas, New York, NY, United States, 10019
212-649-0600
Employees: 149
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard R. Hough III | CEO, Pres & Chairman | 1970 |
| 2. | Mr. Scott Andrew Gerard CPA, CPA | Chief Financial Officer | 1968 |
| 3. | Mr. David John Campbell | Gen. Counsel & Sec. | 1969 |
| 4. | Mr. Albert Sebastian Messina | MD, Portfolio Mang. & Director | 1948 |
| 5. | Mr. John Allen Gray | Managing Director of Institutional Bus. | 1961 |
| 6. | Mr. Rohan Kalyanpur C.F.A. | Sr. VP & Head of Technology | NA |
| 7. | Mr. Martin Loeser | Sr. VP | NA |
| 8. | Mr. Robert H. Bucher | Managing Director | NA |
| 9. | Ms. Kate Burns | Sr. VP | NA |
| 10. | Ms. Tara R. Collins CFP, CFP | Sr. VP | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+9.360 0.898% | 1050.77 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+3.240 2.600% | 126.87 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.010 0.022% | 45.9 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
+0.940 2.407% | 40 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 38.399M | 31.869M | 22.872M | 20.59M | 22.826M |
| Minority Interest | 11.965M | 10.253M | 7.518M | 6.766M | 7.738M |
| Net Income | 30.793M | 24.946M | 17.478M | 15.412M | 9.63M |
| Selling General Administrative | 13.045M | 28.518M | 23.323M | 23.241M | 19.583M |
| Gross Profit | 51.607M | 59.039M | 45.604M | 42.114M | 40.735M |
| Reconciled Depreciation | 3.883M | 3.923M | 3.968M | 3.191M | 2.432M |
| Ebit | 34.963M | 26.795M | 18.569M | 16.106M | 18.979M |
| Ebitda | 38.846M | 30.718M | 22.537M | 19.297M | 21.411M |
| Depreciation And Amortization | 3.883M | 3.923M | 3.968M | 3.191M | 2.432M |
| Operating Income | 34.963M | 26.795M | 18.569M | 16.106M | 21.152M |
| Other Operating Expenses | 84.655M | 101.082M | 85.702M | 83.279M | 77.521M |
| Interest Expense | 0.416M | 0.383M | 0.563M | 0.481M | 0.062M |
| Tax Provision | 7.606M | 6.923M | 5.394M | 5.178M | 5.458M |
| Interest Income | 0.024M | 0.007M | 0.013M | 0.169M | 0.274M |
| Net Interest Income | -0.392M | -0.376M | -0.55M | -0.312M | 0.212M |
| Income Tax Expense | 7.606M | 6.923M | 5.394M | 5.178M | 5.458M |
| Total Revenue | 123.217M | 131.603M | 107.983M | 102.152M | 98.673M |
| Total Operating Expenses | 13.045M | 28.518M | 23.323M | 23.241M | 19.583M |
| Cost Of Revenue | 71.61M | 72.564M | 62.379M | 60.038M | 57.938M |
| Total Other Income Expense Net | 3.436M | 5.074M | 4.303M | 4.484M | 1.462M |
| Net Income From Continuing Ops | 30.793M | 24.946M | 17.478M | 15.412M | 17.368M |
| Net Income Applicable To Common Shares | 18.828M | 14.693M | 9.96M | 8.646M | 9.63M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 199.574M | 212.675M | 229.318M | 213.804M | 214.249M |
| Intangible Assets | 18.933M | 21.349M | 23.924M | 26.553M | 29.286M |
| Other Current Assets | -73.902M | - | 1.09M | 3.563M | 3.132M |
| Total Liab | 77.764M | 86.843M | 112.51M | 110.405M | 116.442M |
| Total Stockholder Equity | 82.737M | 84.593M | 80.35M | 70.679M | 65.036M |
| Other Current Liab | -1.91M | 0.166M | 19.82M | 18.04M | 15.922M |
| Common Stock | 0.146M | 0.145M | 0.144M | 0.142M | 0.142M |
| Capital Stock | 0.146M | 0.145M | 0.144M | 0.142M | 0.142M |
| Retained Earnings | 41.851M | 39.761M | 27.782M | 19.498M | 15.648M |
| Good Will | 63.675M | 63.675M | 63.675M | 63.675M | 63.675M |
| Other Assets | -14.114M | 10.045M | 360.936M | 52.737M | 13.19M |
| Cash | 70.301M | 77.432M | 85.744M | 62.498M | 52.832M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.709M | 8.041M | 28.845M | 30.64M | 34.727M |
| Current Deferred Revenue | -1.903M | - | - | - | - |
| Net Debt | -40.969M | -41.199M | -44.095M | -13.512M | 3.412M |
| Short Term Debt | 6.619M | 6.337M | 9.025M | 12.6M | 16.2M |
| Short Long Term Debt | 2.719M | 6.337M | 9.025M | 12.6M | 16.2M |
| Short Long Term Debt Total | 29.332M | 36.233M | 41.649M | 48.986M | 56.244M |
| Other Stockholder Equity | 40.752M | 44.687M | 52.424M | 51.039M | 49.246M |
| Property Plant Equipment | - | 5.021M | 5.257M | 5.523M | 6.015M |
| Total Current Assets | 80.385M | 87.127M | 95.022M | 71.857M | 63.487M |
| Long Term Investments | 0.219M | 0.146M | 1.588M | 0.914M | 1.781M |
| Short Term Investments | - | 0.146M | 1.588M | - | - |
| Net Receivables | 3.601M | 9.695M | 9.278M | 9.359M | 10.655M |
| Long Term Debt | - | - | - | - | 16.2M |
| Inventory | - | - | 1.588M | - | - |
| Accounts Payable | 1.903M | 1.704M | 61.527M | 18.04M | 18.527M |
| Accumulated Other Comprehensive Income | -0.012M | - | - | - | -8.811M |
| Non Currrent Assets Other | 3.964M | 4.447M | 2.678M | 3.563M | 3.132M |
| Non Current Assets Total | 119.189M | 125.548M | 134.296M | 141.947M | 150.762M |
| Capital Lease Obligations | 26.613M | 29.896M | 32.624M | 36.386M | 40.044M |
| Long Term Debt Total | - | - | - | - | 16.396M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.956M | -0.908M | -0.626M | -39.38M | -1.756M |
| Total Cashflows From Investing Activities | -0.956M | -0.908M | -0.626M | -39.38M | -1.756M |
| Total Cash From Financing Activities | -30.739M | -20.124M | -16.554M | 4.154M | -11.64M |
| Net Income | 30.793M | 24.946M | 17.478M | 15.412M | 17.368M |
| Change In Cash | -8.312M | 23.246M | 9.666M | -16.451M | 15.461M |
| Begin Period Cash Flow | 85.744M | 62.498M | 52.832M | 69.283M | 53.822M |
| End Period Cash Flow | 77.432M | 85.744M | 62.498M | 52.832M | 69.283M |
| Total Cash From Operating Activities | 23.383M | 44.278M | 26.846M | 18.775M | 28.857M |
| Depreciation | 3.883M | 3.923M | 3.968M | 3.191M | 2.432M |
| Other Cashflows From Investing Activities | - | - | - | -35.568M | - |
| Dividends Paid | -6.828M | -6.397M | -6.105M | -5.328M | 4.659M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -8.783M | -0.512M | - | - | - |
| Other Cashflows From Financing Activities | -12.308M | -9.497M | -6.738M | 11.389M | -6.101M |
| Capital Expenditures | 0.956M | 0.908M | 0.626M | 3.812M | 1.756M |
| Change In Working Capital | -20.123M | 9.937M | -1.578M | -3.174M | 2.285M |
| Other Non Cash Items | 3.916M | 3.259M | 4.276M | -0.301M | 2.897M |
| Free Cash Flow | 22.427M | 43.37M | 26.22M | 14.963M | 27.101M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Royce Micro Cap Trust | 2 years ago | 364801 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 330800 |
| 3. | Pacific Ridge Capital Ptnrs Micro Cp Val | 2 years ago | 233373 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 215012 |
| 5. | Keeley Small Cap Dividend Value I | 2 years ago | 204048 |
| 6. | Boston Partners Small Cap Value II Inv | 2 years ago | 194183 |
| 7. | Royce Micro-Cap Invmt | 2 years ago | 170773 |
| 8. | Invenomic Institutional | 2 years ago | 164235 |
| 9. | Perritt MicroCap Opportunities Investor | 2 years ago | 160500 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 119306 |
| 11. | Ancora Micro Cap | 2 years ago | 102110 |
| 12. | CSP Dividend Value | 2 years ago | 96465 |
| 13. | Fidelity Small Cap Index | 2 years ago | 94218 |
| 14. | Adara Smaller Companies | 2 years ago | 89226 |
| 15. | iShares Russell 2000 Growth ETF | 2 years ago | 87998 |
| 16. | Diamond Hill Small Cap Equity | 2 years ago | 79557 |
| 17. | Diamond Hill Small Cap Inv | 2 years ago | 74932 |
| 18. | Royce Capital Micro-Cap Inv | 2 years ago | 71263 |
| 19. | TETON Westwood Mighty Mites AAA | 2 years ago | 68500 |
| 20. | Acuitas US Microcap Strategy | 2 years ago | 61337 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Long Path Partners, LP | 2 years ago | 760171 |
| 2. | Royce & Associates, LP | 2 years ago | 634591 |
| 3. | BlackRock Inc | 2 years ago | 564199 |
| 4. | Vanguard Group Inc | 2 years ago | 522136 |
| 5. | Punch & Associates Inv Mgmt Inc | 2 years ago | 448150 |
| 6. | Pacific Ridge Capital Partners, LLC | 2 years ago | 262456 |
| 7. | Boston Partners Global Investors, Inc | 2 years ago | 242353 |
| 8. | Keeley-Teton Advisors, LLC | 2 years ago | 228490 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 208833 |
| 10. | Invenomic Capital Management, LP | 2 years ago | 207358 |
| 11. | Geode Capital Management, LLC | 2 years ago | 196908 |
| 12. | Perritt Capital Management Inc. | 2 years ago | 195240 |
| 13. | Banc Funds Co LLC | 2 years ago | 183431 |
| 14. | Renaissance Technologies Corp | 2 years ago | 151837 |
| 15. | State Street Corporation | 2 years ago | 150168 |
| 16. | Ancora Advisors LLC | 2 years ago | 146283 |
| 17. | Cary Street Partners Investment Advisory LLC | 2 years ago | 123313 |
| 18. | Tradition Asset Management | 2 years ago | 115713 |
| 19. | Diamond Hill Capital Management Inc | 2 years ago | 95424 |
| 20. | Northern Trust Corp | 2 years ago | 77906 |
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