AmTrust Financial Services, Inc.
Other OTCTotal Valuation
AmTrust Financial Services, Inc. carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.99B |
| 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 |
Stock Price Statistics
AmTrust Financial Services, Inc.'s stock has gained approximately 10.29197% over the past 52 weeks. The 50-day moving average sits at 14.96, while the 200-day moving average is 15.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.29197% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 15.06 |
| Average Volume (20 Days) | 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 |
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 |