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United Kingdom

AmTrust Financial Services Inc (AFSI.OQ)

AFSI.OQ on NASDAQ Stock Exchange Global Select Market

9.05USD
8:59pm GMT
Change (% chg)

$-0.06 (-0.66%)
Prev Close
$9.11
Open
$9.07
Day's High
$9.27
Day's Low
$9.02
Volume
368,972
Avg. Vol
417,237
52-wk High
$28.25
52-wk Low
$8.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,621.84 0.032
Mar '17 1,431.97 0.131
FY 2016 Dec '16 1,425.08 0.413
Sep '16 1,407.70 0.466
Jun '16 1,388.86 0.726
Mar '16 1,260.48 0.472
FY 2015 Dec '15 1,205.90 0.318
Sep '15 1,224.07 1.103
Jun '15 1,100.24 0.272
Mar '15 1,102.74 0.795
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 1,265.24 1,284.00 1,237.45 1,365.78
Quarter Ending Mar-18 4 1,278.89 1,307.50 1,228.47 1,471.80
Year Ending Dec-17 5 5,061.40 5,080.20 5,033.57 5,165.85
Year Ending Dec-18 5 5,311.14 5,849.30 4,910.30 5,956.05
Earnings (per share)
Quarter Ending Dec-17 6 0.30 0.43 0.24 0.83
Quarter Ending Mar-18 5 0.34 0.46 0.27 0.86
Year Ending Dec-17 6 0.97 1.11 0.90 3.20
Year Ending Dec-18 6 1.37 1.45 1.25 3.52
LT Growth Rate (%) 2 10.00 10.00 10.00 11.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.25 11.64 20.15
P/E High - Last 5 Yrs. 13.16 18.98 28.32
P/E Low - Last 5 Yrs. 9.18 9.95 11.61
Beta 1.24 1.18 1.47
Price to Sales (TTM) 0.46 0.69 5.92
Price to Book (MRQ) 0.98 1.05 2.78
Price to Tangible Book (MRQ) 1.17 1.35 2.91
Price to Cash Flow (TTM) 9.81 8.36 25.70
% Owned Institutions 40.33 4.04 0.68

Dividends

  Company industry sector
Dividend Yield 4.92 2.62 1.98
Dividend Yield - 5 Year Avg 1.65 2.38 2.07
Dividend 5 Year Growth Rate 29.54 13.49 21.94
Payout Ratio(TTM) 66.15 27.58 18.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.77 16.76 16.05
Sales (TTM) vs TTM 1 Yr. Ago 15.89 12.71 11.20
Sales - 5 Yr. Growth Rate 35.42 8.18 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -95.58 45.33 36.68
EPS (TTM) vs TTM 1 Yr. Ago -60.31 -- --
EPS - 5 Yr. Growth Rate 12.70 42.17 10.46
Capital Spending - 5 Yr. Growth Rate 11.15 0.40 19.57

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.02
LT Debt to Equity (MRQ) 35.07 15.99 30.90
Total Debt to Equity (MRQ) 39.65 16.16 70.50
Interest Coverage (TTM) 82.33 34.30 9.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.36 3.45
Gross Margin - 5 Yr. Avg. -- 1.48 3.31
EBITD Margin (TTM) 31.64 -- --
EBITD - 5 Yr. Avg 31.66 10.02 48.29
Operating Margin (TTM) 5.72 7.43 36.07
Operating Margin - 5 Yr. Avg. 10.97 6.73 40.80
Pre-Tax Margin (TTM) 3.98 7.70 36.38
Pre-Tax Margin - 5 Yr. Avg. 10.54 6.90 41.03
Net Profit Margin (TTM) 3.22 5.64 29.04
Net Profit Margin - 5 Yr. Avg. 9.07 4.94 32.37
Effective Tax Rate (TTM) 18.88 26.60 21.09
Effective Tax Rate - 5 Yr. Avg. 13.94 29.45 20.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 735,823 94,967,737 59,896,466
Net Income/Employee (TTM) 23,729 4,720,872 19,583,072
Receivable Turnover (TTM) -- 1.03 8,600.88
Inventory Turnover (TTM) -- 0.72 0.96
Asset Turnover (TTM) 0.25 0.30 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.82 1.75 2.59
Return on Assets - 5 Yr. Avg. 2.62 1.49 2.84
Return on Investment (TTM) -- 0.24 0.46
Return on Investment - 5 Yr. Avg. -- 0.29 0.50
Return on Equity (TTM) 7.01 9.79 15.40
Return on Equity - 5 Yr. Avg. 20.30 8.14 20.02
  1 Year 3 Year 5 Year
Sales % 18.33 26.62 35.42
EPS (TTM) % -16.36 5.31 12.70
Dividend % 18.10 37.91 29.54
Note: Units in Millions of US Dollars

Performance for AmTrust Financial Services Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 17.83 13.77 99 85
13 Week -9.74 -14.13 99 15
26 Week -26.85 -32.41 99 33
52 Week -47.81 -55.76 99 48
YTD -49.56 -55.70 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.21%
# of Holders: 247
Total Shares Held: 72,943,108
3 Mo. Net Change: -6,007,298
# New Positions: 28
# Closed Positions: 41
# Increased Positions: 83
# Reduced Positions: 126
# Net Buyers: -43
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