AmeriServ Financial was founded in 1901 and is headquartered in Johnstown, US
AmeriServ Financial Office Locations
AmeriServ Financial has an office in Johnstown
Johnstown, US (HQ)
216 Franklin St
AmeriServ Financial Data and Metrics
AmeriServ Financial Financial Metrics
AmeriServ Financial's revenue was reported to be $56.5 m in FY, 2016 which is a 1% decrease from the previous period.
USD
Revenue (FY, 2016) | 56.5 m |
Revenue growth (FY, 2015 - FY, 2016), % | (1%) |
Gross profit (FY, 2016) | 48.8 m |
Gross profit margin (FY, 2016), % | 86% |
Net income (FY, 2016) | 2.3 m |
EBIT (FY, 2016) | 30.2 m |
Market capitalization (21-Jul-2017) | 73.8 m |
Cash (31-Dec-2016) | 34.1 m |
EV | 52.5 m |
AmeriServ Financial's current market capitalization is $73.8 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 55.1 m | 54.8 m | 57.1 m | 56.5 m |
Revenue growth, % | (1%) | 4% | (1%) | |
Cost of goods sold | 6.5 m | 6.4 m | 6.5 m | 7.7 m |
Gross profit | 48.6 m | 48.4 m | 50.6 m | 48.8 m |
Gross profit Margin, % | 88% | 88% | 89% | 86% |
Sales and marketing expense | 25.1 m | 25 m | 24 m | 24 m |
Operating expense total | 42.2 m | 43.4 m | 41 m | 41.6 m |
EBIT | 32.9 m | 34 m | 35.4 m | 30.2 m |
EBIT margin, % | 60% | 62% | 62% | 53% |
Income tax expense | 2.3 m | 1.6 m | 2.3 m | 897 k |
Net Income | 5.2 m | 3 m | 6 m | 2.3 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 30.1 m | 32.9 m | 48.5 m | 34.1 m |
Inventories | 6.5 m | 12.9 m | ||
PP&E | 13.1 m | 13 m | 12.1 m | 11.7 m |
Goodwill | 12.6 m | 11.9 m | 11.9 m | 11.9 m |
Total Assets | 1.1 b | 1.1 b | 1.1 b | 1.2 b |
Accounts Payable | 10.7 m | 13.1 m | ||
Total Debt | 12.8 m | |||
Total Liabilities | 1.1 b | |||
Additional Paid-in Capital | 145.2 m | 145.3 m | 145.4 m | 145.5 m |
Retained Earnings | 27.6 m | 29.6 m | 34.7 m | 36 m |
Total Equity | 113.3 m | 114.4 m | 119 m | 95.4 m |
Debt to Equity Ratio | 0.1 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 9.3 x | 9.5 x | 9.7 x | 12.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 5.2 m | 3 m | 6 m | 2.3 m |
Depreciation and Amortization | 1.7 m | 1.8 m | 1.8 m | 1.8 m |
Accounts Receivable | 52 k | (219 k) | 70 k | (59 k) |
Inventories | 788 k | 19 k | 796 k | (1 m) |
Accounts Payable | (299 k) | (78 k) | (55 k) | (11 k) |
Cash From Operating Activities | 14.9 m | 5 m | 9.8 m | 6.7 m |
Cash From Investing Activities | (66.3 m) | (30.9 m) | (49.9 m) | (25.2 m) |
Cash From Financing Activities | 54.7 m | 28.7 m | 55.7 m | 4.1 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 1.7 x |
EV/CFO | 7.9 x |
Revenue/Employee | 168.2 k |
Debt/Equity | 0.1 x |
Financial Leverage | 12.1 x |
