AmeriServ Financial, Inc.ASRVNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.90
Net Income/Share$0.15
Operating CF/Share$0.22
Free CF/Share$0.18
Cash/Share$4.29
Book Value/Share$6.71
Tangible Book/Share$5.89
Equity/Share$6.71
Interest Debt/Share$6.32
CapEx/Share$0.04
Dividend/Share$0.12
Valuation
Market Cap$52.20M
Enterprise Value$109.64M
P/E Ratio20.76P/S Ratio0.81P/OCF Ratio14.21
P/FCF Ratio17.52
P/B Ratio0.47P/TB Ratio0.47
EV/Sales1.70EV/EBITDA23.17
Graham Valuation
Graham Number$4.80
Graham Net-Net$-76.44
Profitability
Earnings Yield4.82%FCF Yield5.71%ROE2.30%ROIC1.23%Return on Tangible Assets0.18%Dividend
Dividend Yield3.80%Payout Ratio78.81%Capital Allocation
CapEx/OCF18.89%
CapEx/Revenue1.08%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue24.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.06Debt/Market Cap1.58
Net Debt/EBITDA12.14
Current Ratio0.06Interest Coverage0.14xIncome Quality0.99Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.23x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$97.24M
Working Capital-$1.17B
Invested Capital-$1.14B
Intangibles/Assets0.94%