AMG River Road Small Cap Value Fund - Class N
ARSVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $153 | $127 | $109 | $98 |
| + Debt | $368 | $366 | $367 | $368 |
| Enterprise Value | – | – | – | – |
| Revenue | $108 | $108 | $106 | $100 |
| % Growth | 0.8% | 1.4% | 6.3% | – |
| Gross Profit | $91 | $91 | $90 | $84 |
| % Margin | 84.2% | 84.3% | 84.4% | 84.2% |
| EBITDA | $24 | $23 | $20 | $21 |
| % Margin | 22.2% | 21% | 18.9% | 20.9% |
| Net Income | $9 | $6 | $5 | $4 |
| % Margin | 8.6% | 5.6% | 4.3% | 3.5% |
| EPS Diluted | 0.05 | 0.032 | 0.024 | 0.019 |
| % Growth | 55.1% | 32.9% | 25.9% | – |
| Operating Cash Flow | $31 | $28 | $21 | $11 |
| Capital Expenditures | -$3 | -$4 | -$4 | -$3 |
| Free Cash Flow | $28 | $24 | $17 | $7 |