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AmTrust Financial Services (AmTrust Financial Services) Shiller PE Ratio

: 10.17 (As of Today)
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As of today (2024-04-23), AmTrust Financial Services's current share price is $14.75. AmTrust Financial Services's E10 for the quarter that ended in Sep. 2018 was $1.45. AmTrust Financial Services's Shiller PE Ratio for today is 10.17.

The historical rank and industry rank for AmTrust Financial Services's Shiller PE Ratio or its related term are showing as below:

AFSI's Shiller PE Ratio is not ranked *
in the Insurance industry.
Industry Median: 13.01
* Ranked among companies with meaningful Shiller PE Ratio only.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

AmTrust Financial Services's adjusted earnings per share data for the three months ended in Sep. 2018 was $-0.430. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.45 for the trailing ten years ended in Sep. 2018.

Shiller PE for Stocks: The True Measure of Stock Valuation


AmTrust Financial Services Shiller PE Ratio Historical Data

The historical data trend for AmTrust Financial Services's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AmTrust Financial Services Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.28 25.90 23.91 18.53 8.27

AmTrust Financial Services Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.94 8.27 7.96 9.82 10.03

Competitive Comparison

For the Insurance - Property & Casualty subindustry, AmTrust Financial Services's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AmTrust Financial Services Shiller PE Ratio Distribution

For the Insurance industry and Financial Services sector, AmTrust Financial Services's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where AmTrust Financial Services's Shiller PE Ratio falls into.



AmTrust Financial Services Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

AmTrust Financial Services's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=14.75/1.45
=10.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AmTrust Financial Services's E10 for the quarter that ended in Sep. 2018 is calculated as:

For example, AmTrust Financial Services's adjusted earnings per share data for the three months ended in Sep. 2018 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2018 (Change)*Current CPI (Sep. 2018)
=-0.43/106.5067*106.5067
=-0.430

Current CPI (Sep. 2018) = 106.5067.

AmTrust Financial Services Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
200812 0.169 88.697 0.203
200903 0.165 89.744 0.196
200906 0.186 91.003 0.218
200909 0.165 91.120 0.193
200912 0.194 91.111 0.227
201003 0.264 91.821 0.306
201006 0.211 91.962 0.244
201009 0.264 92.162 0.305
201012 0.229 92.474 0.264
201103 0.306 94.283 0.346
201106 0.335 95.235 0.375
201109 0.264 95.727 0.294
201112 0.175 95.213 0.196
201203 0.259 96.783 0.285
201206 0.268 96.819 0.295
201209 0.280 97.633 0.305
201212 0.365 96.871 0.401
201303 0.540 98.209 0.586
201306 0.465 98.518 0.503
201309 0.370 98.790 0.399
201312 0.405 98.326 0.439
201403 0.635 99.695 0.678
201406 0.665 100.560 0.704
201409 0.985 100.428 1.045
201412 0.245 99.070 0.263
201503 0.930 99.621 0.994
201506 0.270 100.684 0.286
201509 1.100 100.392 1.167
201512 0.310 99.792 0.331
201603 0.470 100.470 0.498
201606 0.730 101.688 0.765
201609 0.470 101.861 0.491
201612 0.410 101.863 0.429
201703 0.130 102.862 0.135
201706 0.030 103.349 0.031
201709 -0.890 104.136 -0.910
201712 -1.430 104.011 -1.464
201803 3.360 105.290 3.399
201806 -0.590 106.317 -0.591
201809 -0.430 106.507 -0.430

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


AmTrust Financial Services  (NAS:AFSI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


AmTrust Financial Services Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of AmTrust Financial Services's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


AmTrust Financial Services (AmTrust Financial Services) Business Description

Address
59 Maiden Lane, 43rd Floor, New York, NY, USA, 10038
AmTrust Financial Services Inc is a multinational company that underwrites and provides property and casualty insurance products. The company specializes in coverage for small to mid-sized businesses, with a philosophical focus on niche diversity and low-hazard risk. AmTrust's business model strives to achieve its profit goals through geographic and product diversification. The company reports three business segments: Small Commercial Business, Specialty Risk and Extended Warranty, and Specialty Program. The vast majority of revenues is derived from its Small Commercial Business risk.
Executives
Chris C Stroup director C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 43RD FLOOR, NEW YORK NY 10038
Shettle John F Jr director C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 43RD FLOOR, NEW YORK NY 10038
Peter Dewey officer: Head of International C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 43RD FLOOR, NEW YORK NY 10038
Christopher Foy officer: Head of N. American Commercial C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 43RD FLOOR, NEW YORK NY 10038
Barry D Zyskind director, 10 percent owner, officer: Chairman, President and CEO C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 6TH FLOOR, NEW YORK NY 10038
Ariel Gorelik officer: SVP, Chief Information Officer C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 43RD FLOOR, NEW YORK NY 10038
Raul Rivera director C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 43RD FLOOR, NEW YORK NY 10038
Adam Karkowsky officer: EVP, Chief Financial Officer C/O AMTRUST FINANCIAL SERVICES INC., 59 MAIDEN LANE, 43RD FLOOR, NEW YORK NY 10038
Stephen Ungar officer: SVP, GC and Secretary C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 6TH FLOOR, NEW YORK NY 10038
Susan Fisch director C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 6TH FLOOR, NEW YORK NY 10038
David Saks officer: EVP, Chief Legal Officer 59 MAIDEN LANE, NEW YORK NY 10038
Christopher Longo officer: EVP, Chief Operating Officer 59 MAIDEN LANE, 6TH FLOOR, NEW YORK NY 10038
Abraham Gulkowitz director C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 6TH FLOOR, NEW YORK NY 10038
Michael J Saxon officer: EVP - U.S. Commercial Lines C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 6TH FLOOR, NEW YORK NY 10038
Leah Karfunkel director, 10 percent owner C/O AMTRUST FINANCIAL SERVICES, INC., 59 MAIDEN LANE, 6TH FLOOR, NEW YORK NY 10038