What is ARRFX P/E ratio?

AMG River Road Focused Absolute Value Fund - Class N's P/E ratio is 97.15. This is above the market average, reflecting high growth expectations.

What is ARRFX return on equity (ROE)?

AMG River Road Focused Absolute Value Fund - Class N's return on equity (ROE) is 3.46%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is AMG River Road Focused Absolute Value Fund - Class N's market cap?

AMG River Road Focused Absolute Value Fund - Class N has a market capitalization of $43.44M.

NASDAQ · Asset Management

AMG River Road Focused Absolute Value Fund - Class N (ARRFX) Stock

$12.63 +0.08% NASDAQ: ARRFX Financial Services

Valuation

Metric	Value
Price	$12.63
Market Cap	$43.44M
P/E Ratio	97.15
P/B Ratio	0.06
P/S Ratio	0.10
EPS (TTM)	$0.13
52-Week High	$15.02
52-Week Low	$12.00
Dividend Yield	13.41%

Financials & Margins

Metric	Value
ROE	3.46%
ROA	2.01%
ROCE	6.57%
Gross Margin	84.27%
Operating Margin	16.83%
Net Margin	5.55%
Debt/Equity	0.52
Current Ratio	2.75

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$264.0M	$303.0M	$346.0M	$372.0M	$422.0M
Operating Profit	$37.0M	$34.0M	$34.0M	$50.0M	$71.0M
Net Profit	$-3.0M	$-7.0M	$0	$17.0M	$23.0M
EPS	$-0.02	$-0.05	$0.00	$0.09	$0.13
Op Margin	13.9%	11.3%	9.7%	13.4%	16.8%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$1.0B	$1.1B	$1.1B	$1.1B	$1.2B
Total Liabilities	$450.0M	$449.0M	$437.0M	$437.0M	$451.0M
Cash	$39.0M	$100.0M	$67.0M	$99.0M	$153.0M
Borrowings	$406.0M	$387.0M	$377.0M	$370.0M	$368.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$26.0M	$86.0M	$45.0M	$71.0M	$90.0M
Investing Cash Flow	$-29.0M	$-28.0M	$-65.0M	$-43.0M	$-36.0M
Financing Cash Flow	$-43.0M	$-11.0M	$-45.0M	$-19.0M	$-27.0M
Net Cash Flow	$-39.0M	$60.0M	$-33.0M	$32.0M	$54.0M
Free Cash Flow	$20.0M	$74.0M	$15.0M	$59.0M	$76.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.98
EV / EBITDA	2.96
FCF Yield	175.67%
Quick Ratio	2.75
Interest Coverage	0.00
Return 1Y	0.42%
Return 3Y	32.06%
Return 5Y	21.19%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AGLOXAriel Global Investor	$16.73	+0.24%	—	$68.67M	13.45%
FLYCXNuveen Large Cap Select Fund Class C	$40.20	+0.22%	—	$50.58M	7.24%
FQUAXAMG River Road Large Cap Value Select Fund Class N	$19.05	+0.21%	—	$41.80M	11.34%
HDOGXHennessy Total Return Fund Inv Cl	$15.39	+0.20%	—	$49.78M	2.01%
LOGBXScharf Multi-Asset Opportunity Fund Retail Class	$38.95	-0.18%	—	$47.92M	2.62%

About AMG River Road Focused Absolute Value Fund - Class N

The AMG River Road Focused Absolute Value Fund Class N primarily allocates its capital to equity securities issued by companies based in both the United States and abroad. The fund possesses the flexibility to invest in firms of any market capitalization. Under typical market conditions, the fund's advisor aims to maintain a concentrated portfolio, holding shares in a select number of issuers. Its key holdings consist of common stocks, real estate investment trusts (REITs), and publicly traded partnerships (PTPs), which encompass structures like master limited partnerships (MLPs). It is structured as a non-diversified investment vehicle.

AMG River Road Focused Absolute Value Fund - Class N is headquartered in US.

AMG River Road Focused Absolute Value Fund - Class N (ARRFX) stock trades at $12.63 with a market capitalization of $43.44M. The stock is valued at a price-to-earnings (P/E) ratio of 97.15, price-to-book of 0.06, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $12.00 and $15.02, and currently trades 15.9% below its 52-week high. It pays a dividend yielding 13.41%.

On profitability, AMG River Road Focused Absolute Value Fund - Class N generates a return on equity (ROE) of 3.46%, return on capital employed of 6.57%, an operating margin of 16.83%, a net profit margin of 5.55%.

Official website: wealth.amg.com/products/river-road-focused-absolute-value-fund-arrfx/