AmTrust Financial Services, Inc.
NASDAQTotal Valuation
Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 1.71B |
Share Statistics
AmTrust Financial Services, Inc. currently has 197.70M shares outstanding.
| Shares Outstanding | 197.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.11 |
Financial Position
The debt-to-equity ratio is 43.16, indicating elevated leverage, while an interest coverage ratio of -2.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 43.16 |
| Debt / EBITDA | -5.08 |
| Interest Coverage | -2.94 |
Financial Efficiency
| Return on Equity (ROE) | 15.64 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -78.90M |
| Effective Tax Rate | N/A |
Income Statement
EBITDA reached -293.79M, while operating income came in at -293.79M.
| Revenue | 5.99B |
| Gross Profit | N/A |
| Operating Income | -293.79M |
| Pretax Income | 205.71M |
| Net Income | 258.41M |
| EBITDA | -293.79M |
| EBIT | -293.79M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
AmTrust Financial Services, Inc. holds 752.90M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 938.10M.
| Cash & Cash Equivalents | 752.90M |
| Total Debt | 1.49B |
| Net Debt | 938.10M |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
AmTrust Financial Services, Inc. produced 58.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | 58.65M |
| Capital Expenditures | -13.66M |
| Free Cash Flow | 44.99M |
| FCF Per Share | N/A |
Margins
AmTrust Financial Services, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4.90 and net profit margin of 4.31 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -4.90 |
| Pretax Margin | 3.43 |
| Profit Margin | 4.31 |
| EBITDA Margin | -4.90 |
Dividends & Yields
The company's payout ratio of 55.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 55.22 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
AmTrust Financial Services, Inc.'s most recent stock split took place on February 3, 2016 with a 1:2 split ratio.
| Last Split Date | 2/3/2016 |
| Split Ratio | 1:2 |
Scores
AmTrust Financial Services, Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |