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AMSF Quote, Financials, Valuation and Earnings

Last price:
$51.47
Seasonality move :
3.72%
Day range:
$51.20 - $51.97
52-week range:
$41.97 - $60.24
Dividend yield:
2.92%
P/E ratio:
17.79x
P/S ratio:
3.19x
P/B ratio:
3.81x
Volume:
87.7K
Avg. volume:
72K
1-year change:
2.57%
Market cap:
$979.6M
Revenue:
$309.1M
EPS (TTM):
$2.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $339.5M $316M $294.7M $306.9M $309.1M
Revenue Growth (YoY) -8.33% -6.92% -6.75% 4.15% 0.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.9M $26M $26.5M $27.4M $31.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.9M $26M $26.5M $27.4M $31.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $106.9M $79.4M $67.6M $77.4M $69.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M $13.7M $12M $15.3M $13.6M
Net Income to Company $86.6M $65.8M $55.6M $62.1M $55.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $86.6M $65.8M $55.6M $62.1M $55.4M
 
Basic EPS (Cont. Ops) $4.49 $3.40 $2.89 $3.24 $2.91
Diluted EPS (Cont. Ops) $4.47 $3.39 $2.88 $3.23 $2.89
Weighted Average Basic Share $19.3M $19.3M $19.2M $19.1M $19.1M
Weighted Average Diluted Share $19.4M $19.4M $19.3M $19.2M $19.2M
 
EBITDA -- -- -- -- --
EBIT $106.9M $79.4M $67.6M $77.4M $69.1M
 
Revenue (Reported) $339.5M $316M $294.7M $306.9M $309.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $106.9M $79.4M $67.6M $77.4M $69.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $88.2M $78.4M $79.8M $80.1M $74M
Revenue Growth (YoY) -4.06% -11.17% 1.81% 0.43% -7.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $6.3M $7.1M $7.7M $9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.4M $6.3M $7.1M $7.7M $9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.6M $1.9M $25.7M $23.9M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M -$1.6M $4.9M $4.8M $3.6M
Net Income to Company $28.5M $3.5M $20.8M $19.2M $13.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.5M $3.5M $20.8M $19.2M $13.2M
 
Basic EPS (Cont. Ops) $1.48 $0.18 $1.09 $1.00 $0.69
Diluted EPS (Cont. Ops) $1.47 $0.18 $1.08 $1.00 $0.69
Weighted Average Basic Share $19.3M $19.3M $19.1M $19.2M $19M
Weighted Average Diluted Share $19.4M $19.5M $19.3M $19.3M $19.2M
 
EBITDA -- -- -- -- --
EBIT $35.6M $1.9M $25.7M $23.9M $16.8M
 
Revenue (Reported) $88.2M $78.4M $79.8M $80.1M $74M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.6M $1.9M $25.7M $23.9M $16.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $339.5M $316M $294.7M $306.9M $309.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.9M $26M $26.5M $27.4M $31.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.9M $26M $26.5M $27.4M $31.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $106.9M $79.4M $67.6M $77.4M $69.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M $13.7M $12M $15.3M $13.6M
Net Income to Company $86.6M $65.8M $55.6M $62.1M $55.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $86.6M $65.8M $55.6M $62.1M $55.4M
 
Basic EPS (Cont. Ops) $4.49 $3.40 $2.90 $3.25 $2.91
Diluted EPS (Cont. Ops) $4.48 $3.39 $2.88 $3.23 $2.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $106.9M $79.4M $67.6M $77.4M $69.1M
 
Revenue (Reported) $339.5M $316M $294.7M $306.9M $309.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $106.9M $79.4M $67.6M $77.4M $69.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $316M $294.7M $306.9M $309.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26M $26.5M $27.4M $31.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26M $26.5M $27.4M $31.5M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $79.4M $67.6M $77.4M $69.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.7M $12M $15.3M $13.6M --
Net Income to Company $65.8M $55.6M $62.1M $55.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65.8M $55.6M $62.1M $55.4M --
 
Basic EPS (Cont. Ops) $3.40 $2.90 $3.25 $2.91 --
Diluted EPS (Cont. Ops) $3.39 $2.88 $3.23 $2.89 --
Weighted Average Basic Share $77.3M $76.9M $76.6M $76.3M --
Weighted Average Diluted Share $77.7M $77.3M $76.9M $76.6M --
 
EBITDA -- -- -- -- --
EBIT $79.4M $67.6M $77.4M $69.1M --
 
Revenue (Reported) $316M $294.7M $306.9M $309.1M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $79.4M $67.6M $77.4M $69.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $61.8M $70.7M $61.5M $38.7M $44M
Short Term Investments $460.2M $399.2M $335.2M $94.7M $86.5M
Accounts Receivable, Net $262.6M $255.7M $247.4M $262.8M $259.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $793.8M $740.1M $654M $406.3M $399.7M
 
Property Plant And Equipment $6.5M $6.7M $7.2M $6.3M $5.9M
Long-Term Investments $1.1B $1B $889M $857.8M $788.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.4B $1.3B $1.2B $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $417K -- -- -- $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1B $1B $951.8M $936.7M $900.5M
 
Common Stock $206K $206K $207K $207K $207K
Other Common Equity Adj $21M $13.5M -$13.8M -$7.2M -$8.9M
Common Equity $438.8M $399.3M $317.4M $292.5M $257.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $438.8M $399.3M $317.4M $292.5M $257.3M
 
Total Liabilities and Equity $1.5B $1.4B $1.3B $1.2B $1.2B
Cash and Short Terms $521.9M $469.9M $396.7M $133.4M $130.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $61.8M $70.7M $61.5M $38.7M $44M
Short Term Investments $460.2M $399.2M $335.2M $94.7M $86.5M
Accounts Receivable, Net $262.6M $255.7M $247.4M $262.8M $259.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $793.8M $740.1M $654M $406.3M $399.7M
 
Property Plant And Equipment $6.5M $6.7M $7.2M $6.3M $5.9M
Long-Term Investments $1.1B $1B $889M $857.8M $788.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.4B $1.3B $1.2B $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $417K -- -- -- $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1B $1B $951.8M $936.7M $900.5M
 
Common Stock $206K $206K $207K $207K $207K
Other Common Equity Adj $21M $13.5M -$13.8M -$7.2M -$8.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $438.8M $399.3M $317.4M $292.5M $257.3M
 
Total Liabilities and Equity $1.5B $1.4B $1.3B $1.2B $1.2B
Cash and Short Terms $521.9M $469.9M $396.7M $133.4M $130.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $86.6M $65.8M $55.6M $62.1M $55.4M
Depreciation & Amoritzation $1M $1M $1.3M $1.4M $1.1M
Stock-Based Compensation $3.3M $2.3M $2.5M $1.6M $2.9M
Change in Accounts Receivable -$1.2M $16M $18M -$8.7M -$11.5M
Change in Inventories -- -- -- -- --
Cash From Operations $63.4M $38M $28.2M $29.8M $24.2M
 
Capital Expenditures $921K $1.3M $2.1M $553K $840K
Cash Acquisitions -- -- -- -- --
Cash From Investing $43.4M $71M $75.4M $43.9M $72.4M
 
Dividends Paid (Ex Special Dividend) -$88.8M -$99.9M -$100.4M -$93.3M -$85.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$50K -$44K -$58K -$91K -$85K
Repurchase of Common Stock -- -- -$12.4M -$2.2M -$5.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$88.8M -$100M -$112.9M -$96.5M -$91.2M
 
Beginning Cash (CF) $43.8M $61.8M $70.7M $61.5M $38.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M $9M -$9.3M -$22.8M $5.4M
Ending Cash (CF) $61.8M $70.7M $61.5M $38.7M $44M
 
Levered Free Cash Flow $62.5M $36.7M $26.1M $29.3M $23.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $28.5M $3.5M $20.8M $19.2M $13.2M
Depreciation & Amoritzation $274K $263K $356K $355K $258K
Stock-Based Compensation $702K $585K $967K $441K $778K
Change in Accounts Receivable $11.8M $13.7M $16.3M $9.3M $11.5M
Change in Inventories -- -- -- -- --
Cash From Operations $12.5M $8.6M -$7.9M $4M $10.8M
 
Capital Expenditures $258K $564K $217K $26K $14K
Cash Acquisitions -- -- -- -- --
Cash From Investing $34M $22.1M $61M $51.3M $33.8M
 
Dividends Paid (Ex Special Dividend) -$72.9M -$83M -$82.5M -$73.6M -$64.2M
Special Dividend Paid $3.5M $4M $4M $3.5M $3M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$13K -$12K -$23K -$20K -$21K
Repurchase of Common Stock -- -- -$152K -$2.2M -$2K
Other Financing Activities -- -- -- $944K $541K
Cash From Financing -$72.9M -$83M -$82.6M -$75.8M -$64.2M
 
Beginning Cash (CF) $88.2M $123.1M $91M $59.2M $63.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.4M -$52.4M -$29.5M -$20.6M -$19.6M
Ending Cash (CF) $61.8M $70.7M $61.5M $38.7M $44M
 
Levered Free Cash Flow $12.3M $8M -$8.1M $3.9M $10.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $86.6M $65.8M $55.6M $62.1M $55.4M
Depreciation & Amoritzation $1M $1M $1.3M $1.4M $1.1M
Stock-Based Compensation $3.3M $2.3M $2.5M $1.6M $2.9M
Change in Accounts Receivable -$1.2M $16M $18M -$8.7M -$11.5M
Change in Inventories -- -- -- -- --
Cash From Operations $63.4M $38M $28.2M $29.8M $24.2M
 
Capital Expenditures $921K $1.3M $2.1M $553K $840K
Cash Acquisitions -- -- -- -- --
Cash From Investing $43.4M $71M $75.4M $43.9M $72.4M
 
Dividends Paid (Ex Special Dividend) -$88.8M -$99.9M -$100.4M -$93.3M -$85.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$50K -$44K -$58K -$91K -$85K
Repurchase of Common Stock -- -- -$12.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$88.8M -$100M -$112.9M -$96.5M -$91.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M $9M -$9.3M -$22.8M $5.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $62.5M $36.7M $26.1M $29.3M $23.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $65.8M $55.6M $62.1M $55.4M --
Depreciation & Amoritzation $1M $1.3M $1.4M $1.1M --
Stock-Based Compensation $2.3M $2.5M $1.6M $2.9M --
Change in Accounts Receivable $16M $18M -$8.7M -$11.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $38M $28.2M $29.8M $24.2M --
 
Capital Expenditures $1.3M $2.1M $553K $840K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $71M $75.4M $43.9M $72.4M --
 
Dividends Paid (Ex Special Dividend) -$99.9M -$100.4M -$93.3M -$85.4M --
Special Dividend Paid $4M $4M $3.5M $3M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$44K -$58K -$91K -$85K --
Repurchase of Common Stock -- -$12.4M -$2.2M -$5.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$100M -$112.9M -$96.5M -$91.2M --
 
Beginning Cash (CF) $275.5M $277.7M $195.9M $166.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9M -$9.3M -$22.8M $5.4M --
Ending Cash (CF) $284.5M $268.5M $173.1M $171.7M --
 
Levered Free Cash Flow $36.7M $26.1M $29.3M $23.4M --

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