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ARSVX

Market Cap: $1.05B

AN

AMG River Road Small Cap Value Fund - Class N

ARSVX

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin84.27%

EBITDA Margin20.71%

EBIT Margin16.83%

Pre-tax Margin10.51%

Net Profit Margin5.55%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales2.48

Price / Earnings121.31

PEG3.44

Forward PEG3.44

EV / Sales2.99

EV / EBITDA14.43

EV / Operating Cash Flow13.99

EV / Free Cash Flow16.52

Price / Free Cash Flow13.70

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield7.30%

Capex / Revenue3.27%

Capex / Operating Cash Flow15.30%

Capex / Depreciation0.84

Stock Compensation / Revenue10.33%

Dividend Payout Ratio0.00%

Dividend Yield9.58%

Liquidity & Leverage

Current Ratio2.75

Quick Ratio2.75

Cash Ratio1.87

Debt / Assets0.32

Debt / Capital0.34

Debt / Equity0.52

Long-Term Debt / Capital0.34

Debt / Market Cap35.20%

Net Debt / EBITDA2.46

Solvency Ratio0.09

Financial Leverage1.63

Efficiency & Working Capital

Asset Turnover0.36

Fixed Asset Turnover6.12

Inventory Turnover0.00

Receivables Turnover10.54

Payables Turnover12.67

Days Sales Outstanding34.62

Days Inventory Outstanding0

Days Payables Outstanding28.81

Operating Cycle34.62

Cash Conversion Cycle5.81

Working Capital Turnover3.58

Returns & Quality

Return on Equity3.46%

Return on Assets2.01%

Return on Invested Capital3.46%

ROCE6.57%

Return on Tangible Assets7.82%

Operating Return on Assets6.33%

Income Quality3.85

Tax Burden0.53

Interest Burden0.62

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.26B

Invested Capital$1.08B

Working Capital$143.07M

Tangible Asset Value$-152.15M

Net Current Asset Value$-226.64M

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score7

Altman Z-Score2.15

Revenue$421.88M

EBIT$71.22M

Market Cap$1.05B

Working Capital$143.07M

Retained Earnings$40.25M

Total Assets$1.16B

Total Liabilities$451.43M