Financhill
Sell
20

AMSF Quote, Financials, Valuation and Earnings

Last price:
$47.42
Seasonality move :
1.99%
Day range:
$46.34 - $47.90
52-week range:
$41.97 - $60.24
Dividend yield:
3.16%
P/E ratio:
19.12x
P/S ratio:
3.01x
P/B ratio:
3.46x
Volume:
113.2K
Avg. volume:
114K
1-year change:
-0.17%
Market cap:
$903.2M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.3M $17.3M $17.3M $16.9M $8.9M
Depreciation & Amoritzation $270K $294K $350K $328K $214K
Stock-Based Compensation $571K -$9K $216K $688K $1.1M
Change in Accounts Receivable -$8.8M -$6.4M -$15.5M -$9.1M -$12.4M
Change in Inventories -- -- -- -- --
Cash From Operations $16.6M $7.1M $13.5M $7.5M -$1.8M
 
Capital Expenditures $390K $258K $32K $746K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39.6M -$39M -$27.2M -$5.7M $9.9M
 
Dividends Paid (Ex Special Dividend) -$5.7M -$6M -$6.5M -$7.1M -$7.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -$12K -$23K -$21K -$21K
Repurchase of Common Stock -- -$2.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.7M -$8.1M -$6.5M -$7.1M -$7.4M
 
Beginning Cash (CF) $61.8M $70.7M $61.5M $38.7M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.7M -$40M -$20.3M -$5.3M $708K
Ending Cash (CF) $33.1M $30.7M $41.2M $33.4M $44.8M
 
Levered Free Cash Flow $16.2M $6.9M $13.4M $6.8M -$1.8M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.3M $17.3M $17.3M $16.9M $8.9M
Depreciation & Amoritzation $270K $294K $350K $328K $214K
Stock-Based Compensation $571K -$9K $216K $688K $1.1M
Change in Accounts Receivable -$8.8M -$6.4M -$15.5M -$9.1M -$12.4M
Change in Inventories -- -- -- -- --
Cash From Operations $16.6M $7.1M $13.5M $7.5M -$1.8M
 
Capital Expenditures $390K $258K $32K $746K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39.6M -$39M -$27.2M -$5.7M $9.9M
 
Dividends Paid (Ex Special Dividend) -$5.7M -$6M -$6.5M -$7.1M -$7.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -$12K -$23K -$21K -$21K
Repurchase of Common Stock -- -$2.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.7M -$8.1M -$6.5M -$7.1M -$7.4M
 
Beginning Cash (CF) $61.8M $70.7M $61.5M $38.7M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.7M -$40M -$20.3M -$5.3M $708K
Ending Cash (CF) $33.1M $30.7M $41.2M $33.4M $44.8M
 
Levered Free Cash Flow $16.2M $6.9M $13.4M $6.8M -$1.8M

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