Manning & Napier Inc. Class A (MN) Fundamentals

Manning & Napier Inc is an independent investment management firm. It provides investment management services through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services. It also offers equity, fixed income, and alternative strategies, as well as a range of blended asset portfolios, such as life cycle funds. The company offers its investment management capabilities primarily through direct sales to high net worth individuals and institutions, as well as through third-party intermediaries, platforms, and institutional investment consultants. The majority of the revenue is generated from the Management fees received.
SHARE INFORMATION
Market Cap$ 0
Shares Outstanding19,124,332
Float13,644,927
Percent Float71.35%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.10
Latest Fiscal Revenue$ 145,581,000
Latest Fiscal EPS$ 1.18
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -17.24
Dividend (5 Years)$ -34.91
Ex Dividend Date2022-08-04
Dividend Rate$ 0.20
Dividend Yield1.56%
Payment CashCash
HOLDERS
Institutions179
Institutional Holdings Date2022-09-30
Institutional Bought Previous 3 Months1,556,421
Institutional Holdings Percent75.1%
Institutional Sold Previous 3 Months472,372
Insider Holdings Date2022-09-30
Insider Bought Previous 3 Months-
Insider Holdings Percent25.4
Insider Sold Previous 3 Months-
Insider Shares Owned4,851,166
TRADING INFO
52 Week High$ 12.91
52 Week Low$ 7.25
52 Week High Change$ 36.39
21 Day Moving Average$ 12.4343
21 Day Extended Moving Average$ 12.5669
50 Day Moving Average$ 12.5774
50 Day Extended Moving Average$ 12.5397
200 Day Moving Average$ 11.269
200 Day Extended Moving Average$ 11.5102
10 Day Average Volume346,835
20 Day Average Volume335,771
30 Day Average Volume331,339
50 Day Average Volume263,042
Alpha0.028746
Beta2.0668
Standard Deviation0.268262
R20.161373
7 Day Price Change$ 0.18
7 Day Percent Change1.42%
21 Day Price Change$ 0.59
21 Day Percent Change4.81%
30 Day Price Change$ 0.47
30 Day Percent Change3.8%
Month to Date Price Change$ 0.58
Month to Date Percent Change4.73%
Quarter to Date Price Change$ 0.58
Quarter to Date Percent Change4.73%
180 Day Price Change$ 0.17968
180 Day Percent Change1.42%
200 Day Price Change$ 0.15984
200 Day Percent Change1.26%
Year to Date Price Change$ 4.66
Year to Date Percent Change56.82%

Manning & Napier Inc. Class A (MN) Key Ratios

PROFITABILITY
EBIT Margin16.2%
EBITDA Margin19.5%
Pre-Tax Profit Margin19.7%
Profit Margin Count10.56%
Gross Margin42.3%
Profit Margin TOT10.56%
INCOME STATEMENTS
Revenue$ 107,162,000
Revenue Per Share$ 5.6034
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book2.80
Total Debt To Equity0.20
Int Coverage975.70
Current Ratio3.00
Leverage Ratio1.70
Quick Ratio2.60
Long Term Debt To Capital0.11
VALUATION MEASURES
PE Ratio16.10
Enterprise Value$ 164,130,666
Price to Sales2.2932
Price to Free Cash19.80
PE High Last 5 Years83.10
Price To Book2.60
Price To Cash Flow10.10
PE Low Last 5 Years4.80
Price to Tangible Book2.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover3.80
Invoice Turnover0.00
Assets Turnover0.30
Return Assets11.18
Return on Equity19.90
Return on Capital16.77

Manning & Napier Inc. Class A (MN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOMarc O. Mayer
Emplyoees279
Last AuditUQ
CIK0001524223
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Intermediation(523910)
CONTACT INFO
Address290 Woodcliff Drive
Fairport, NY 14450
Websitehttps://www.manning-napier.com
Facsimile+1 585 325-5617
Telephone+1 585 325-6880
Emailssilva@prosek.com
Your Recent History
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