AmeriServ Financial Statistics Share Statistics AmeriServ Financial has 16.52M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 16.52M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 40.37% Shares Floating 13.54M Failed to Deliver (FTD) Shares 322 FTD / Avg. Volume 1.13%
Short Selling Information The latest short interest is 53.16K, so 0.32% of the outstanding
shares have been sold short.
Short Interest 53.16K Short % of Shares Out 0.32% Short % of Float 0.35% Short Ratio (days to cover) 1.6
Valuation Ratios The PE ratio is 12.5 and the forward
PE ratio is null.
AmeriServ Financial's PEG ratio is
-0.06.
PE Ratio 12.5 Forward PE n/a PS Ratio 0.53 Forward PS n/a PB Ratio 0.42 P/FCF Ratio 46.14 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation AmeriServ Financial has an Enterprise Value (EV) of 128.97M.
EV / Sales 1.53 EV / EBITDA 19.9 EV / EBIT 48 EV / FCF 132.14
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.95.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 0.95 Debt / EBITDA 15.69 Debt / FCF 104.19 Interest Coverage 0.14
Financial Efficiency Return on Equity is 3.36% and Return on Invested Capital is 1.63%.
Return on Equity 3.36% Return on Assets 0.25% Return on Invested Capital 1.63% Revenue Per Employee $283.49K Profits Per Employee $12.08K Employee Count 298 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 798K Effective Tax Rate 18.14%
Stock Price Statistics The stock price has increased by 26.84% in the
last 52 weeks. The beta is 0.51, so AmeriServ Financial's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change 26.84% 50-Day Moving Average 2.98 200-Day Moving Average 2.7 Relative Strength Index (RSI) 45.37 Average Volume (20 Days) 28,593
Income Statement In the last 12 months, AmeriServ Financial had revenue of 84.48M
and earned 3.6M
in profits. Earnings per share was 0.21.
Revenue 84.48M Gross Profit 53.14M Operating Income 4.4M Net Income 3.6M EBITDA 6.48M EBIT 4.4M Earnings Per Share (EPS) 0.21
Full Income Statement Balance Sheet The company has 17.75M in cash and 101.69M in
debt, giving a net cash position of -83.94M.
Cash & Cash Equivalents 17.75M Total Debt 101.69M Net Cash -83.94M Retained Earnings 60.48M Total Assets 1.43B Working Capital -1.03B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.69M
and capital expenditures -1.71M, giving a free cash flow of 976K.
Operating Cash Flow 2.69M Capital Expenditures -1.71M Free Cash Flow 976K FCF Per Share 0.06
Full Cash Flow Statement Margins Gross margin is 62.9%, with operating and profit margins of 5.21% and 4.26%.
Gross Margin 62.9% Operating Margin 5.21% Pretax Margin 5.21% Profit Margin 4.26% EBITDA Margin 7.67% EBIT Margin 5.21% FCF Margin 1.16%
Dividends & Yields ASRV pays an annual dividend of $0.15,
which amounts to a dividend yield of 4.12%.
Dividend Per Share $0.15 Dividend Yield 4.12% Dividend Growth (YoY) 0% Payout Ratio 107.14% Earnings Yield 8% FCF Yield 2.17%
Dividend Details Analyst Forecast Currently there are no analyst rating for ASRV.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.05 Lynch Upside -64.16% Graham Number 5.55 Graham Upside 89.42%
Stock Splits The last stock split was on Aug 3, 1998. It was a
forward
split with a ratio of 3:1.
Last Split Date Aug 3, 1998 Split Type forward Split Ratio 3:1
Scores Altman Z-Score -0.71 Piotroski F-Score 5
