Financhill
Sell
36

AMSF Quote, Financials, Valuation and Earnings

Last price:
$45.76
Seasonality move :
-1.63%
Day range:
$44.26 - $45.11
52-week range:
$42.48 - $60.24
Dividend yield:
3.38%
P/E ratio:
18.15x
P/S ratio:
2.86x
P/B ratio:
3.29x
Volume:
178.8K
Avg. volume:
145.3K
1-year change:
-5.02%
Market cap:
$857.5M
Revenue:
$309.1M
EPS (TTM):
$2.48
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $83.5M $75.5M $78.5M $80.5M $72.6M
Revenue Growth (YoY) 5.38% -9.58% 3.97% 2.61% -9.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6M $5.9M $6M $7.5M $8.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.6M $5.9M $6M $7.5M $8.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.6M $21.4M $21.5M $20.7M $11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $4.1M $4.2M $3.8M $2.3M
Net Income to Company $19.3M $17.3M $17.3M $16.9M $8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.3M $17.3M $17.3M $16.9M $8.9M
 
Basic EPS (Cont. Ops) $1.00 $0.90 $0.91 $0.89 $0.47
Diluted EPS (Cont. Ops) $0.99 $0.89 $0.90 $0.88 $0.47
Weighted Average Basic Share $19.3M $19.3M $19.1M $19.1M $19M
Weighted Average Diluted Share $19.4M $19.4M $19.2M $19.2M $19.2M
 
EBITDA -- -- -- -- --
EBIT $23.6M $21.4M $21.5M $20.7M $11.2M
 
Revenue (Reported) $83.5M $75.5M $78.5M $80.5M $72.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.6M $21.4M $21.5M $20.7M $11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $343.8M $308M $297.7M $309M $301.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.5M $25.3M $26.6M $28.8M $32.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.5M $25.3M $26.6M $28.8M $32.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $117.3M $77.2M $67.8M $76.6M $59.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.2M $13.5M $12.1M $14.9M $12.1M
Net Income to Company $95.1M $63.8M $55.6M $61.7M $47.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95.1M $63.8M $55.6M $61.7M $47.5M
 
Basic EPS (Cont. Ops) $4.93 $3.30 $2.91 $3.23 $2.49
Diluted EPS (Cont. Ops) $4.91 $3.29 $2.89 $3.21 $2.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $117.3M $77.2M $67.8M $76.6M $59.5M
 
Revenue (Reported) $343.8M $308M $297.7M $309M $301.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $117.3M $77.2M $67.8M $76.6M $59.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $83.5M $75.5M $78.5M $80.5M $72.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6M $5.9M $6M $7.5M $8.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.6M $5.9M $6M $7.5M $8.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.6M $21.4M $21.5M $20.7M $11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $4.1M $4.2M $3.8M $2.3M
Net Income to Company $19.3M $17.3M $17.3M $16.9M $8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.3M $17.3M $17.3M $16.9M $8.9M
 
Basic EPS (Cont. Ops) $1.00 $0.90 $0.91 $0.89 $0.47
Diluted EPS (Cont. Ops) $0.99 $0.89 $0.90 $0.88 $0.47
Weighted Average Basic Share $19.3M $19.3M $19.1M $19.1M $19M
Weighted Average Diluted Share $19.4M $19.4M $19.2M $19.2M $19.2M
 
EBITDA -- -- -- -- --
EBIT $23.6M $21.4M $21.5M $20.7M $11.2M
 
Revenue (Reported) $83.5M $75.5M $78.5M $80.5M $72.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.6M $21.4M $21.5M $20.7M $11.2M
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 $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $33.1M $30.7M $41.2M $33.4M $44.8M
Short Term Investments $499.2M $415.8M $376.4M $394.2M $93.3M
Accounts Receivable, Net $275.9M $256.8M $255.2M $271.5M $271M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $817.8M $715.3M $681.4M $707.3M $416.9M
 
Property Plant And Equipment $6.3M $6.4M $6.9M $6.8M $5.7M
Long-Term Investments $1.1B $1B $919.9M $866.6M $781M
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 $4M -- $2.5M $4.5M $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1B $996.1M $955.4M $942M $895.9M
 
Common Stock $206K $206K $207K $207K $207K
Other Common Equity Adj $16M $57K -$9.5M -$8.7M -$7.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $447.6M $395.3M $332.9M $301.1M $260.8M
 
Total Liabilities and Equity $1.5B $1.4B $1.3B $1.2B $1.2B
Cash and Short Terms $532.3M $446.5M $417.6M $427.6M $138.1M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $23.8M $6.1M $15.6M $11M --
Depreciation & Amoritzation $240K $308K $349K $230K --
Stock-Based Compensation $736K $850K $430K $710K --
Change in Accounts Receivable $326K -$2M $677K -$11M --
Change in Inventories -- -- -- -- --
Cash From Operations $9.4M $17.9M $7.3M -$2.6M --
 
Capital Expenditures $199K $774K $5K $56K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $20.7M $46.4M -$7.1M $11.5M --
 
Dividends Paid (Ex Special Dividend) -$5.6M -$6M -$6.6M -$7.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12K -$11K -$24K -$21K --
Repurchase of Common Stock -- -$3.6M -- -$4.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.7M -$9.7M -$7.4M -$11.7M --
 
Beginning Cash (CF) $33.1M $30.7M $41.2M $33.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.5M $54.6M -$7.3M -$2.8M --
Ending Cash (CF) $57.5M $85.3M $33.9M $30.6M --
 
Levered Free Cash Flow $9.2M $17.1M $7.3M -$2.6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $95.1M $63.8M $55.6M $61.7M $47.5M
Depreciation & Amoritzation $1M $1M $1.4M $1.4M $979K
Stock-Based Compensation $3.1M $1.7M $2.7M $2M $3.3M
Change in Accounts Receivable $1.7M $18.5M $8.8M -$2.3M -$14.8M
Change in Inventories -- -- -- -- --
Cash From Operations $64.8M $28.5M $34.5M $23.9M $14.9M
 
Capital Expenditures $1.1M $1.2M $1.9M $1.3M $96K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22M $71.5M $87.3M $65.4M $88M
 
Dividends Paid (Ex Special Dividend) -$89.2M -$100.2M -$100.9M -$93.9M -$85.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$47K -$47K -$69K -$89K -$85K
Repurchase of Common Stock -- -$2.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$89.2M -$102.4M -$111.3M -$97.1M -$91.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.4M -$2.3M $10.5M -$7.8M $11.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $63.7M $27.3M $32.7M $22.6M $14.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $43.1M $23.5M $33M $27.9M $8.9M
Depreciation & Amoritzation $510K $602K $699K $558K $214K
Stock-Based Compensation $1.3M $841K $646K $1.4M $1.1M
Change in Accounts Receivable -$8.5M -$8.4M -$14.9M -$20.1M -$12.4M
Change in Inventories -- -- -- -- --
Cash From Operations $26M $25M $20.7M $4.9M -$1.8M
 
Capital Expenditures $589K $1M $37K $802K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.9M $7.3M -$34.3M $5.8M $9.9M
 
Dividends Paid (Ex Special Dividend) -$11.3M -$12M -$13.1M -$14.2M -$7.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21K -$23K -$47K -$42K -$21K
Repurchase of Common Stock -- -$5.7M -- -$4.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.3M -$17.7M -$13.9M -$18.8M -$7.4M
 
Beginning Cash (CF) $94.8M $101.5M $102.7M $72.1M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.2M $14.6M -$27.5M -$8.1M $708K
Ending Cash (CF) $90.6M $116.1M $75.1M $64M $44.8M
 
Levered Free Cash Flow $25.4M $24M $20.7M $4.1M -$1.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock