AmTrust Financial Services, Inc.
AFSIB · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $4,148,790 | $4,319,027 | $4,175,563 | $3,864 |
| - Cash | $763,121 | $9,301,425 | $7,204,153 | $5,664,856 |
| + Debt | $1,456,696 | $1,402,875 | $1,177,944 | $925,846 |
| Enterprise Value | $4,842,365 | -$3,579,523 | -$1,850,646 | -$4,735,146 |
| Revenue | $5,816,587 | $5,470,352 | $4,727,444 | $4,144,576 |
| % Growth | 6.3% | 15.7% | 14.1% | – |
| Gross Profit | $5,816,587 | $5,470,352 | $4,727,444 | $4,144,576 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$246,407 | $705,272 | $619,678 | $484,611 |
| % Margin | -4.2% | 12.9% | 13.1% | 11.7% |
| Net Income | -$348,889 | $462,856 | $503,594 | $447,014 |
| % Margin | -6% | 8.5% | 10.7% | 10.8% |
| EPS Diluted | -1.88 | 2.08 | 2.8 | 2.53 |
| % Growth | -190.4% | -25.7% | 10.7% | – |
| Operating Cash Flow | -$375,297 | $916,703 | $990,778 | $1,155,536 |
| Capital Expenditures | -$199,409 | -$117,047 | -$167,510 | -$77,172 |
| Free Cash Flow | -$574,706 | $799,656 | $823,268 | $1,078,364 |