AFSI

COM:AMTRUSTFINANCIAL

AmTrust Financial

Stock

USD

Market Cap

2.52B

Beta: -

Volume Today

202

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22
average inventory
average payables	698.52M -	799.89M 14.51%	859.64M 7.47%	1.22B 42.10%	1.19B 2.66%
average receivables	3.08B -	3.94B 28.10%	4.76B 20.60%	6.53B 37.25%	8.47B 29.71%
book value per share
capex per share
capex to depreciation	-0.75 -	-1.22 64.13%	-1.90 55.60%	-1.00 47.56%	-1.26 26.13%
capex to operating cash flow	-0.04 -	-0.07 54.44%	-0.17 153.16%	-0.13 24.48%	0.53 516.14%
capex to revenue	-0.01 -	-0.02 26.59%	-0.04 90.30%	-0.02 39.61%	-0.03 60.23%
cash per share
days of inventory on hand
days payables outstanding
days sales outstanding	481.67 -	381.72 20.75%	399.62 4.69%	525.61 31.53%	568.18 8.10%
debt to assets	0.06 -	0.08 16.77%	0.08 1.19%	0.07 12.19%	0.06 6.24%
debt to equity	0.50 -	0.51 2.21%	0.45 12.52%	0.44 2.42%	0.50 13.50%
enterprise value	-3.87B -	-4.74B 22.49%	-6.03B 27.16%	-7.90B 31.07%	693.58M 108.78%
enterprise value over ebitda	-9.99 -	-9.78 2.09%	-9.24 5.50%	-12.25 32.60%	-2.39 80.47%
ev to operating cash flow	-4.23 -	-4.10 2.96%	-6.08 48.31%	-8.62 41.66%	-1.85 78.55%
ev to sales	-1.44 -	-1.14 20.46%	-1.27 11.48%	-1.44 13.27%	0.12 108.26%
free cash flow per share
free cash flow yield
graham net net
graham number
income quality	3.17 -	2.59 18.25%	1.94 24.99%	2.13 9.76%	1.12 47.39%
intangibles to total assets	0.06 -	0.05 18.42%	0.05 3.05%	0.05 16.42%	0.04 31.96%	0 100%	0	0	0
interest coverage	9.64 -	8.70 9.72%	9.94 14.27%	6.05 39.10%	-4.36 171.96%
interest debt per share
inventory turnover
invested capital	0.50 -	0.51 2.21%	0.45 12.52%	0.44 2.42%	0.50 13.50%
market cap
net current asset value	-1.52B -	-1.65B 8.59%	-1.65B 0.34%	-1.97B 19.69%	-11.85B 501.20%
net debt to ebitda	-9.99 -	-9.78 2.09%	-9.24 5.50%	-12.25 32.60%	-2.39 80.47%
net income per share
operating cash flow per share
payables turnover
receivables turnover	0.76 -	0.96 26.18%	0.91 4.48%	0.69 23.97%	0.64 7.49%
research and ddevelopement to revenue
return on tangible assets	0.03 -	0.03 23.51%	0.03 8.99%	0.02 30.58%	-0.01 167.04%
revenue per share
roe	0.20 -	0.22 9.37%	0.17 21.20%	0.13 23.47%	-0.11 182.65%
roic	0.11 -	0.12 6.82%	0.12 2.96%	0.08 28.27%	-0.08 189.48%
sales general and administrative to revenue	0.11 -	0.10 10.72%	0.11 15.20%	0.12 6.19%	0.11 9.59%
shareholders equity per share
stock based compensation to revenue	0.00 -	0.00 10.96%	0.00 4.41%	0.00 11.60%	0.00 7.36%
tangible asset value	922.11M -	1.53B 65.76%	2.29B 49.72%	2.45B 7.10%	2.43B 0.67%
tangible book value per share
working capital	7.39B -	9.03B 22.20%	11.38B 25.91%	15.48B 36.09%	9.07B 41.44%

All numbers in USD (except ratios and percentages)