AmTrust Financial Services, Inc. AFSIP OTC

Other OTC • Financial Services • Insurance - Property & Casualty • US • USD

SharesGrow Score

36/100

0/3 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

AmTrust Financial Services, Inc. (AFSIP) generated $35.8M in operating cash flow for quarter ending 2018-09-30. After capital expenditures of $7.8M, free cash flow was $43.6M.

Free cash flow margin was 2.8% of revenue. Cash conversion ratio was -527.25x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (67/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -527.25x suggests some earnings are non-cash items

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

40/100

Proven by this page

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GROWTH

N/A

No coverage

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INCOME

N/A

No coverage

AmTrust Financial Services, Inc. Cash Flow History

Metric	TTM	Q3 FY2018	Q2 FY2018	Q1 FY2018	Q4 FY2017
Operating Cash Flow	$58.65M	$35.8M	$27.9M	$296M	$-301.06M
Capital Expenditure	$-8.16M	$7.8M	$-2.3M	$-7.5M	$-6.16M
Free Cash Flow	$50.49M	$43.6M	$25.6M	$288.5M	$-307.22M