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Last Update: 2023-10-04 11:33:52
Pzena Investment Management Inc ( PZN ) https://www.pzena.com
9.65USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
14.73%
PZN
1.90%
SPY
36.71%
PZN
125.62%
SPY
70.96%
PZN
64.54%
SPY
262.36%
PZN
329.03%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
835.16
689.21
1.48
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
32.19
4.23
6.22
11.43
6.11
0.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
39.02
58.82
0.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.2718
45.28
31.43
0.78
Other Earnings and Cash Flow Stats:
Pzena Investment Management Inc ( PZN ) Net Income TTM ($MM) is 28.49
Pzena Investment Management Inc ( PZN ) Operating Income TTM ($MM) is 99.18
Pzena Investment Management Inc ( PZN ) Owners' Earnings Annual ($MM) is 76.27
Pzena Investment Management Inc ( PZN ) Current Price to Owners' Earnings ratio is 10.81
Pzena Investment Management Inc ( PZN ) EBITDA TTM ($MM) is 100.33
Pzena Investment Management Inc ( PZN ) EBITDA Margin is 0.00%
Capital Allocation:
Pzena Investment Management Inc ( PZN ) has paid 0.59 dividends per share and bought back 0.0 million shares in the past 12 months
Pzena Investment Management Inc ( PZN ) has increased its debt by 43.866 million USD in the last 12 months
Capital Structure:
Pzena Investment Management Inc ( PZN ) Interest-bearing Debt ($MM) as of last quarter is 43
Pzena Investment Management Inc ( PZN ) Annual Working Capital Investments ($MM) are -77
Pzena Investment Management Inc ( PZN ) Book Value ($MM) as of last quarter is 134
Pzena Investment Management Inc ( PZN ) Debt/Capital as of last quarter is 168%
Other Balance Sheet Stats:
Pzena Investment Management Inc ( PZN ) has 74 million in cash on hand as of last quarter
Pzena Investment Management Inc ( PZN ) has 49 million of liabilities due within 12 months, and long term debt 14 as of last quarter
Pzena Investment Management Inc ( PZN ) has 86 common shares outstanding as of last quarter
Pzena Investment Management Inc ( PZN ) has 0 million USD of preferred stock value
Academic Scores:
Pzena Investment Management Inc ( PZN ) Altman Z-Score is 0.00 as of last quarter
Pzena Investment Management Inc ( PZN ) Piotroski Score is 1.00 as of last quarter
Corporate Governance:
Pzena Investment Management Inc ( PZN ) largest shareholder is Renaissance Technologies Corp owning 717050 shares at 6.92 ($MM) value
Pzena Richard Stanton(Chairman, CEO and Co-CIO) Bought 779586 shares of Pzena Investment Management Inc ( PZN ) for the amount of $4248740.00 on 2022-03-29
2.28% of Pzena Investment Management Inc ( PZN ) is held by insiders, and 67.27% is held by institutions
Pzena Investment Management Inc ( PZN ) went public on 2007-10-25
Other Pzena Investment Management Inc ( PZN ) financial metrics:
FCF:87.66
Unlevered Free Cash Flow:166.24
EPS:0.74
Operating Margin:39.02
Gross Profit Margin:58.82
Div. Payout Ratio%:193.94
Div. Growth YoY%:73.53
Equity Return%:157.71
Beta:0.78
Buffet's Owners Earnings:76.27
Price to Owner's Earnings:10.81
About Pzena Investment Management Inc ( PZN ) :
Pzena Investment Management, Inc. is a employee owned investment manager. The firm manages equity mutual funds for its clients. It invests in the public equity markets. The firm provides its services to Individuals, high net worth individuals, investment companies, pooled investment vehicles, charitable organizations, pension and profit sharing plans, state or municipal government entities, charitable organizations, other investment advisers, insurance companies, sovereign wealth funds and foreign official institutions, corporations or other businesses. The firm uses a combination of fundamental analysis to make its investments. The firm employs a combination of in-house and external research to make its investments. Pzena Investment Management, Inc. was founded in 1995 and is based in New York City with additional offices in Melbourne, Australia and London, United Kingdom.
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