AmeriServ Financial Inc. (ASRV)
AmeriServ Financial Statistics
Share Statistics
AmeriServ Financial has 16.52M shares outstanding. The number of shares has increased by -3.66% in one year.
| 16.52M |
| -3.66% |
| 0% |
| 39.62% |
| 13.61M |
| 61 |
| 0.24% |
Short Selling Information
The latest short interest is 58.12K, so 0.35% of the outstanding shares have been sold short.
| 58.12K |
| 0.35% |
| 0.38% |
| 2.01 |
Valuation Ratios
The PE ratio is 12.5 and the forward PE ratio is null. AmeriServ Financial's PEG ratio is -0.06.
| 12.5 |
| n/a |
| 0.83 |
| 0.9 |
| 0.42 |
| 46.14 |
| -0.06 |
Enterprise Valuation
AmeriServ Financial has an Enterprise Value (EV) of 128.97M.
| 2.39 |
| 0 |
| 48 |
| 132.14 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.95.
| 1.03 |
| 1.03 |
| 0.95 |
| 15.69 |
| 104.19 |
| 0.14 |
Financial Efficiency
Return on Equity is 3.36% and Return on Invested Capital is 7.45%.
| 3.36% |
| 0.25% |
| 7.45% |
| $223,171.14 |
| $12,083.89 |
| 298 |
| 0.04 |
| n/a |
Taxes
| 798K |
| 18.14% |
Stock Price Statistics
The stock price has increased by 9.2% in the last 52 weeks. The beta is 0.47, so AmeriServ Financial's price volatility has been higher than the market average.
| 0.47 |
| 9.2% |
| 2.51 |
| 2.64 |
| 49.2 |
| 25,582 |
Income Statement
In the last 12 months, AmeriServ Financial had revenue of 66.5M and earned 3.6M in profits. Earnings per share was 0.21.
| 66.5M |
| 53.14M |
| 9.98M |
| 3.6M |
| 6.48M |
| 4.4M |
| 0.21 |
Balance Sheet
The company has 17.75M in cash and 101.69M in debt, giving a net cash position of -83.94M.
| 17.75M |
| 101.69M |
| -83.94M |
| 60.48M |
| 1.42B |
| 173.37M |
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.
| 2.69M |
| -1.71M |
| 976K |
| 0.06 |
Margins
Gross margin is 100%, with operating and profit margins of 8.14% and 6.67%.
| 100% |
| 8.14% |
| 8.14% |
| 6.67% |
| n/a |
| 15% |
| 1.47% |
Dividends & Yields
ASRV pays an annual dividend of $0.15, which amounts to a dividend yield of 4.94%.
| $0.15 |
| 4.94% |
| 0% |
| 68.18% |
| 8% |
| 2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.05 |
| -61.54% |
| 5.55 |
| 103.3% |
Stock Splits
The last stock split was on Aug 3, 1998. It was a forward split with a ratio of 3:1.
| Aug 3, 1998 |
| forward |
| 3:1 |
Scores
| 0.28 |
| 4 |