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Artisan Mid Cap Fund Inv Shs ARTMX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
82/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Artisan Mid Cap Fund Inv Shs (ARTMX) is a Asset Management company in the Financial Services sector, currently trading at $33.18. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $975M, +5.2%/yr average growth. Net income is $202M, growing at +10.5%/yr. Net profit margin is 20.8% (strong). Gross margin is 45.8% (-5.8 pp trend).

Balance sheet: total debt is $294M against $324M equity (Debt-to-Equity (D/E) ratio 0.91, moderate). Current ratio is 1.8 (strong liquidity). Debt-to-assets is 20.9%. Total assets: $1.4B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 48/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).

ARTMX SharesGrow Score Overview

82/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 48/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range27.82-40.43
Market Cap$3.34B
Beta (1Y)1.23
Dividend Yield$6.3283
Share Statistics
EPS (TTM)3.19
Shares Outstanding$63.45M
IPO Date1997-06-27
Financial Highlights & Ratios
Revenue (TTM)$975.13M
Gross Profit$446.13M
EBITDA$312.94M
Net Income$202.41M
Operating Income$303.59M
Total Cash$178.47M
Total Debt$293.66M
Net Debt$115.2M
Total Assets$1.41B
Price / Earnings (P/E)10.4
Price / Sales (P/S)3.42
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ
CurrencyUSD
ISINUS04314H3030

Price Chart

ARTMX
Artisan Mid Cap Fund Inv Shs  ·  NASDAQ
Financial Services • Asset Management
27.82 52WK RANGE 40.43
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