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AMSF Quote, Financials, Valuation and Earnings

Last price:
$38.66
Seasonality move :
3.14%
Day range:
$38.40 - $38.91
52-week range:
$36.34 - $53.27
Dividend yield:
4.04%
P/E ratio:
14.79x
P/S ratio:
2.38x
P/B ratio:
2.66x
Volume:
50.4K
Avg. volume:
161K
1-year change:
-25.94%
Market cap:
$730.9M
Revenue:
$309M
EPS (TTM):
$2.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $339.5M $315.9M $294.7M $306.9M $309M
Revenue Growth (YoY) -8.33% -6.94% -6.71% 4.11% 0.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.9M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.9M -$79.4M -$67.7M -$77.3M -$69M
Operating Income -- $79.4M $67.7M $77.3M $69M
 
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 $315.9M $294.7M $306.9M $309M
Operating Income (Reported) -- $79.4M $67.7M $77.3M $69M
Operating Income (Adjusted) $106.9M $79.4M $67.6M $77.4M $69.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $73M $71.4M $72.6M $78.7M $82M
Revenue Growth (YoY) -12% -2.28% 1.77% 8.34% 4.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$24.7M -$13.4M -$12.3M -$17.8M -$17.5M
Operating Income $24.7M $13.4M $12.3M $17.8M $17.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.7M $13.5M $12.3M $17.8M $17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $2.1M $2.4M $3.5M $3.7M
Net Income to Company $19.1M $11.4M $10M $14.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.1M $11.4M $10M $14.3M $13.8M
 
Basic EPS (Cont. Ops) $0.99 $0.59 $0.52 $0.75 $0.73
Diluted EPS (Cont. Ops) $0.99 $0.59 $0.52 $0.75 $0.72
Weighted Average Basic Share $19.3M $19.2M $19.2M $19M $19M
Weighted Average Diluted Share $19.4M $19.3M $19.2M $19.1M $19.1M
 
EBITDA -- -- -- -- --
EBIT $24.7M $13.5M $12.3M $17.8M $17.5M
 
Revenue (Reported) $73M $71.4M $72.6M $78.7M $82M
Operating Income (Reported) $24.7M $13.4M $12.3M $17.8M $17.5M
Operating Income (Adjusted) $24.7M $13.5M $12.3M $17.8M $17.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $325.8M $293.4M $306.5M $315.1M $309.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$113M -$44M -$79M -$76.2M -$62.9M
Operating Income $113M $44M $79M $76.2M $62.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $113.1M $43.9M $79.1M $76.2M $62.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.4M $5.6M $15.4M $14.8M $13M
Net Income to Company $90.7M $38.4M $63.7M $61.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $90.7M $38.4M $63.7M $61.4M $49.9M
 
Basic EPS (Cont. Ops) $4.69 $1.99 $3.33 $3.21 $2.62
Diluted EPS (Cont. Ops) $4.68 $1.98 $3.32 $3.20 $2.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $113.1M $43.9M $79.1M $76.2M $62.9M
 
Revenue (Reported) $325.8M $293.4M $306.5M $315.1M $309.7M
Operating Income (Reported) $113M $44M $79M $76.2M $62.9M
Operating Income (Adjusted) $113.1M $43.9M $79.1M $76.2M $62.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $237.7M $215M $226.7M $235M $235.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.4M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$11.4M -$42.1M -$53.4M -$52.2M -$46.1M
Operating Income $24.7M $42.1M $53.4M $52.2M $46.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $77.5M $42M $53.4M $52.3M $46.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $7.2M $10.5M $10M $9.4M
Net Income to Company $62.2M $34.8M $42.9M $42.2M $22.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62.2M $34.8M $42.9M $42.2M $36.7M
 
Basic EPS (Cont. Ops) $3.22 $1.81 $2.24 $2.21 $1.93
Diluted EPS (Cont. Ops) $3.21 $1.80 $2.23 $2.20 $1.92
Weighted Average Basic Share $58M $57.8M $57.4M $57.2M $57.1M
Weighted Average Diluted Share $58.2M $58M $57.7M $57.5M $57.3M
 
EBITDA -- -- -- -- --
EBIT $77.5M $42M $53.4M $52.3M $46.2M
 
Revenue (Reported) $237.7M $215M $226.7M $235M $235.7M
Operating Income (Reported) $24.7M $42.1M $53.4M $52.2M $46.1M
Operating Income (Adjusted) $77.5M $42M $53.4M $52.3M $46.2M
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 $379.9M $276.9M $271.6M $278.7M
 
Property Plant And Equipment $6.5M $6.7M $7.3M $6.4M $6.2M
Long-Term Investments $1.1B -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.3B $1.2B $1.1B $1B
 
Accounts Payable -- $110K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $417K $624.8M $570.4M $544M $534.3M
 
Long-Term Debt -- $395K $336K $267K $428K
Capital Leases -- -- -- -- --
Total Liabilities $1B $901.4M $835.6M $815.6M $792.4M
 
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 $1.3B $1.2B $1.1B $1B
Cash and Short Terms $521.9M $469.9M $396.7M $133.4M $130.6M
Total Debt -- $395K $336K $267K $428K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $123.1M $91M $59.2M $63.7M $54.7M
Short Term Investments $436.6M $362.8M $134M $95.7M --
Accounts Receivable, Net $262.9M $255M $272.1M $281.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $471.9M $363M $342.1M $318.9M $318.9M
 
Property Plant And Equipment $6.2M $7.4M $6.7M $6.1M $7.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.2B $1.2B $1.1B $1.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $615.1M $598.2M $556.7M $534.5M $503.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $891.4M $868.5M $833.1M $811.4M $776.3M
 
Common Stock $206K $207K $207K $207K $208K
Other Common Equity Adj $15M -$20M -$20.4M -$2.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $480.2M $373M $335.9M $314.4M $274.8M
 
Total Liabilities and Equity $1.4B $1.2B $1.2B $1.1B $1.1B
Cash and Short Terms $559.7M $453.8M $193.2M $159.4M --
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 $70.7M $61.5M $38.7M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M $9M -$9.3M -$22.8M $5.4M
Ending Cash (CF) $61.8M $79.7M $52.2M $15.9M $49.4M
 
Levered Free Cash Flow $62.5M $36.7M $26.1M $29.3M $23.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $19.1M $11.4M $10M $14.3M --
Depreciation & Amoritzation $244K $351K $373K $277K $183K
Stock-Based Compensation $428K $671K $470K $763K $805K
Change in Accounts Receivable $10.8M $10M -$3.1M -$2.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $11.1M $5.1M $8.4M $10.7M
 
Capital Expenditures $143K $840K $490K $24K $891K
Cash Acquisitions -- -- -- -- --
Cash From Investing $67.8M $7M $27M $32.8M $4.6M
 
Dividends Paid (Ex Special Dividend) $5.6M $5.9M $6.6M $7.1M $7.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11K -$12K -$24K -$22K --
Repurchase of Common Stock -- $6.5M -- $1M $1.3M
Other Financing Activities -- -- -$944K -$541K --
Cash From Financing -$5.6M -$12.5M -$6.8M -$8.2M -$9M
 
Beginning Cash (CF) $123.1M $91M $59.2M $63.7M $54.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.6M $5.6M $25.3M $33.1M $6.3M
Ending Cash (CF) $188.7M $96.6M $84.6M $96.7M $61M
 
Levered Free Cash Flow $3.3M $10.2M $4.6M $8.4M $9.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $90.7M $38.4M $63.7M $61.4M --
Depreciation & Amoritzation $1M $1.2M $1.4M $1.2M $850K
Stock-Based Compensation $2.4M $2.1M $2.1M $2.6M $3.4M
Change in Accounts Receivable $14.2M $15.3M -$1.6M -$13.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $42M $44.6M $18M $17.3M $11.3M
 
Capital Expenditures $990K $2.4M $744K $852K $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $82.9M $36.4M $53.6M $89.9M $71.4M
 
Dividends Paid (Ex Special Dividend) $89.8M $101M $102.2M $94.9M $86.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$45K -$47K -$94K -$84K --
Repurchase of Common Stock -- $12.2M $152K $7.3M $4.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$89.9M -$113.2M -$103.4M -$102.8M -$91.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35M -$32.2M -$31.7M $4.4M -$8.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41M $42.2M $17.3M $16.5M $9.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $62.2M $34.8M $42.9M $42.2M $22.9M
Depreciation & Amoritzation $754K $953K $1.1M $835K $592K
Stock-Based Compensation $1.7M $1.5M $1.1M $2.2M $2.6M
Change in Accounts Receivable $2.4M $1.7M -$18M -$23M -$23.7M
Change in Inventories -- -- -- -- --
Cash From Operations $29.4M $36.1M $25.9M $13.4M $447K
 
Capital Expenditures $732K $1.9M $527K $826K $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $48.9M $14.4M -$7.4M $38.6M $37.7M
 
Dividends Paid (Ex Special Dividend) -$5.7M $18M $19.7M $21.3M $22.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$32K -$35K -$71K -$64K -$42K
Repurchase of Common Stock -- $12.2M -- $5.1M $4.1M
Other Financing Activities -- -- -$944K -$541K --
Cash From Financing -$17M -$30.2M -$20.7M -$27M -$27.4M
 
Beginning Cash (CF) $218M $207M $134.4M $127.6M $148M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.4M $20.2M -$2.2M $25M $10.7M
Ending Cash (CF) $279.3M $227.2M $132.2M $152.6M $158.7M
 
Levered Free Cash Flow $28.7M $34.2M $25.3M $12.5M -$1.5M

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