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US Stock Screener
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  1. Home
  2. AMS
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

American Shared Hospital Services (AMS) Financial Ratios

30 years of historical data (1995–2024) · Healthcare · Medical - Care Facilities

View Quarterly Ratios →

P/E Ratio
↓
6.39
↓-79% vs avg
5yr avg: 30.66
09%ile100
30Y Low0.4·High74.1
View P/E History →
EV/EBITDA
↑
7.70
↑+56% vs avg
5yr avg: 4.94
086%ile100
30Y Low0.5·High22.6
P/FCF
↑
N/A
—
5yr avg: 2.43
30Y Low0.8·High53.1
P/B Ratio
↑
0.47
↓-26% vs avg
5yr avg: 0.64
030%ile100
30Y Low0.2·High1.7
ROE
↑
7.8%
↓+671% vs avg
5yr avg: -1.4%
081%ile100
30Y Low-23%·High21%
Debt/EBITDA
↑
6.89
↑+88% vs avg
5yr avg: 3.67
097%ile100
30Y Low1.0·High19.8

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

American Shared Hospital Services trades at 6.4x earnings, 79% below its 5-year average of 30.7x, sitting at the 9th percentile of its historical range. Compared to the Healthcare sector median P/E of 23.7x, the stock trades at a discount of 73%.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$14M$21M$15M$18M$14M$14M$14M$14M$15M$18M$10M
Enterprise Value$26M$34M$19M$20M$24M$24M$29M$33M$36M$42M$31M
P/E Ratio →6.399.6724.9513.9574.06—10.1714.007.8719.71—
P/S Ratio0.480.750.710.940.810.770.700.730.770.980.60
P/B Ratio0.470.710.580.720.590.580.380.390.420.560.33
P/FCF———2.703.131.482.052.212.152.711.51
P/OCF82.25128.042.662.552.291.411.801.781.932.191.17

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

American Shared Hospital Services's enterprise value stands at 7.7x EBITDA, 56% above its 5-year average of 4.9x. The Healthcare sector median is 13.8x, placing the stock at a 44% discount on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—1.190.901.041.341.351.421.681.852.271.87
EV / EBITDA7.709.973.532.713.57—10.143.813.974.423.78
EV / EBIT—12.2810.606.1514.05—10.209.468.328.519.60
EV / FCF———2.995.162.604.135.105.126.284.66

Profitability

Margins and return-on-capital ratios measuring operating efficiency

American Shared Hospital Services earns an operating margin of -9.9%. Operating margins have compressed from 12.3% to -9.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 7.8% is modest.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin32.4%32.4%43.8%42.4%38.2%25.0%33.6%38.0%44.3%47.0%40.6%
Operating Margin-9.9%-9.9%1.3%12.3%7.7%-53.1%-22.0%9.4%12.3%17.6%12.0%
Net Profit Margin7.7%7.7%2.9%6.7%1.1%-39.6%3.2%5.2%9.8%5.0%-9.2%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE7.8%7.8%2.4%5.3%0.8%-23.1%1.8%2.8%5.6%2.9%-5.0%
ROA4.0%4.0%1.3%3.0%0.4%-14.5%1.2%1.8%3.2%1.6%-2.5%
ROIC-5.8%-5.8%0.7%6.0%3.0%-16.4%-6.3%2.5%3.2%4.6%2.5%
ROCE-6.4%-6.4%0.7%6.2%3.8%-24.6%-9.7%3.8%4.8%6.8%4.1%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

American Shared Hospital Services carries a Debt/EBITDA ratio of 6.9x, which is highly leveraged (122% above the sector average of 3.1x). Net debt stands at $12M ($23M total debt minus $11M cash).

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.770.770.670.560.720.610.440.550.640.820.76
Debt / EBITDA6.896.893.251.902.63—5.732.322.552.812.83
Net Debt / Equity—0.410.150.080.380.440.390.510.580.740.69
Net Debt / EBITDA3.623.620.730.261.41—5.112.162.312.512.56
Debt / FCF———0.292.031.122.082.892.983.573.15
Interest Coverage-1.87-1.870.243.021.82-8.95-3.441.141.251.931.60

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

American Shared Hospital Services's current ratio of 2.52x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 3.62x to 2.52x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio2.522.521.903.622.560.881.311.050.990.970.69
Quick Ratio2.522.521.903.622.560.881.311.050.950.940.68
Cash Ratio1.061.061.272.381.380.320.170.150.240.330.25
Asset Turnover—0.470.440.450.390.410.380.340.340.310.31
Inventory Turnover31.12———————31.1239.62196.66
Days Sales Outstanding—163.0982.9676.3199.8893.62125.11127.3497.7185.3969.37

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

American Shared Hospital Services does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 15.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield15.6%10.3%4.0%7.2%1.4%—9.8%7.1%12.7%5.1%—
FCF Yield———37.1%32.0%67.7%48.8%45.3%46.6%36.9%66.3%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$7M$6M$6M$6M$6M$6M$6M$6M$5M$5M

Peer Comparison

Compare AMS with 6 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
AMSYou$14M6.47.7—32.4%-9.9%7.8%-5.8%6.9
SOLV$13B8.47.8—53.5%26.2%38.9%16.9%2.3
HCSG$2B26.924.012.013.0%2.6%10.6%7.7%0.3
AMN$987M-5.129.24.130.8%-3.4%-19.1%-3.9%15.4
CCRN$281M-19.8319.82.520.4%-1.3%-3.3%-3.2%6.1
CCEL$27M67.410.07.575.2%10.9%——3.3
SYRA$60000-0.2——20.7%-47.2%-109.1%-294.7%—
Healthcare Median—23.713.818.865.8%-6.3%-37.3%-15.0%3.1

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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Compare AMS vs SOLV

See how AMS stacks up against sector leader Solventum Corporation.

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Frequently Asked Questions

What is American Shared Hospital Services's P/E ratio?

American Shared Hospital Services's current P/E ratio is 6.4x. The historical average is 16.1x. This places it at the 9th percentile of its historical range.

What is American Shared Hospital Services's EV/EBITDA?

American Shared Hospital Services's current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.8x.

What is American Shared Hospital Services's ROE?

American Shared Hospital Services's return on equity (ROE) is 7.8%. The historical average is 3.3%.

Is AMS stock overvalued?

Based on historical data, American Shared Hospital Services is trading at a P/E of 6.4x. This is at the 9th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are American Shared Hospital Services's profit margins?

American Shared Hospital Services has 32.4% gross margin and -9.9% operating margin.

How much debt does American Shared Hospital Services have?

American Shared Hospital Services's Debt/EBITDA ratio is 6.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

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Made with ❤️ for investors
Not financial advice. Do your own research.