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AmTrust Financial Services, Inc. AFSI NASDAQ

NASDAQ • Financial Services • Insurance - Property & Casualty • USD

SharesGrow Score
52/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

AmTrust Financial Services, Inc. (AFSI) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $14.75. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Financials: revenue is $5.8B, +12%/yr average growth. Net income is $408M (loss), growing at -61.2%/yr. Net profit margin is -7% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $1.5B against $3.2B equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 10.65 (strong liquidity). Debt-to-assets is 5.8%. Total assets: $25.2B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 48/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 58/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

AFSI SharesGrow Score Overview

52/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AFSI

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
48/100
AFSI: +12%/yr revenue is, -61.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
AFSI: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet AFSI: Debt-to-Equity (D/E) ratio 0.46 (conservative), Current ratio is 10.65 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
58/100
AFSI: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
View details →
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FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
AFSI: Net profit margin is -7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range14.77-9.59
Avg Volume (30D)1.29M
Beta (1Y)1.06
Share Statistics
EPS (TTM)-2.20
Shares Outstanding$185.96M
IPO Date2006-11-13
Financial Highlights & Ratios
Revenue (TTM)$5.82B
Gross Profit$5.82B
EBITDA$-289.85M
Net Income$-408.37M
Operating Income$-448.25M
Total Cash$950.91M
Total Debt$1.46B
Net Debt$693.58M
Total Assets$25.22B
Price / Earnings (P/E)-6.7
Analyst Forecast
Company Info
ExchangeNASDAQ
CurrencyUSD

Price Chart

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AFSI
AmTrust Financial Services, Inc.  ·  NASDAQ
Financial Services • Insurance - Property & Casualty

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