NASDAQ · Asset Management

Artisan International Fund Inv Shs (ARTIX) Stock

$34.84 +0.06% NASDAQ: ARTIX Financial Services

The Artisan International Fund aims for substantial long-term growth of your investment capital. Its strategy primarily involves investing in companies located in developed global markets.

Valuation

MetricValue
Price$34.84
Market Cap$6.80B
P/E Ratio387.11
P/B Ratio19.10
P/S Ratio18.81
EPS (TTM)$0.09
52-Week High$36.56
52-Week Low$29.15
Dividend Yield19.32%

Financials & Margins

MetricValue
ROE1.18%
ROA0.36%
ROCE-1.85%
Gross Margin82.89%
Operating Margin-4.18%
Net Margin1.02%
Debt/Equity1.29
Current Ratio2.89

Annual Financials (USD)

Metric20192020202120222023
Revenue$107.0M$190.0M$298.0M$337.0M$361.0M
Operating Profit$-35.0M$-12.0M$-45.0M$-47.0M$-15.0M
Net Profit$-34.0M$-15.0M$-65.0M$-71.0M$4.0M
EPS$-1.67$-0.46$-1.81$-1.94$0.09
Op Margin-32.3%-6.2%-15.1%-13.9%-4.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$236.0M$861.0M$932.0M$924.0M$1.0B
Total Liabilities$88.0M$516.0M$585.0M$658.0M$668.0M
Cash$24.0M$268.0M$71.0M$87.0M$184.0M
Borrowings$3.0M$369.0M$385.0M$459.0M$460.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-14.0M$17.0M$38.0M$30.0M$83.0M
Investing Cash Flow$-137.0M$-328.0M$-231.0M$-16.0M$9.0M
Financing Cash Flow$118.0M$552.0M$-11.0M$-4.0M$3.0M
Net Cash Flow$-32.0M$244.0M$-194.0M$14.0M$96.0M
Free Cash Flow$-15.0M$15.0M$36.0M$29.0M$82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA-775.59
FCF Yield1.21%
Quick Ratio2.89
Interest Coverage0.00
Return 1Y22.26%
Return 3Y83.29%
Return 5Y61.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALARXAlger Capital Appreciation Institutional Fund Class I $61.44 -0.60% $6.64B 6.15%
GABThe Gabelli Equity Trust Inc. $5.74 +0.00% 6.11 $1.79B 10.45%
HHHSXHartford Schroders Emerging Markets Equity Fund Class R4 $28.51 -0.24% $8.36B 0.00%
OAKBXOakmark Equity And Income Fund Investor Class $41.30 +0.29% $5.96B 0.00%
PRRAXPrincipal Fds, Inc. Real Estate Securities Fd Inc Cl A $31.46 -1.32% $6.81B 0.00%

About Artisan International Fund Inv Shs

The Artisan International Fund aims for substantial long-term growth of your investment capital. Its strategy primarily involves investing in companies located in developed global markets. However, it maintains the flexibility to allocate up to 35% of its total assets to businesses within emerging and less-developed economies. Typically, the fund maintains a nearly fully invested position in common stocks and similar equity instruments, with a strong emphasis on international exposure; at least 65% of its net assets are dedicated to securities of non-U.S. companies.

Artisan International Fund Inv Shs is headquartered in US.

Artisan International Fund Inv Shs (ARTIX) stock trades at $34.84 with a market capitalization of $6.80B. The stock is valued at a price-to-earnings (P/E) ratio of 387.11, price-to-book of 19.10, price-to-sales of 18.81. Over the past 52 weeks the stock has ranged between $29.15 and $36.56, and currently trades 4.7% below its 52-week high. It pays a dividend yielding 19.32%.

On profitability, Artisan International Fund Inv Shs generates a return on equity (ROE) of 1.18%, return on capital employed of -1.85%, an operating margin of -4.18%, a net profit margin of 1.02%.

Official website: www.artisanpartners.com/individual-investors/investments/global-equity-team/international-fund-artix.html

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