What is AAMI's debt-to-equity?

AAMI (AAMI) reported debt-to-equity of 0.1× in Q3 2021.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

AAMI AAMI Debt-to-equity

Discontinued — last reported Q3 '21

Debt-to-equity at other companies

Dave, Inc.DAVE

0×-0.4×

RepligenRGEN

0.3×+0.2×

Piper SandlerPIPR

0.1×0.0×

MYR GroupMYRG

0.2×0.0×

CHE

ChemedCHE

0.3×+0.2×

American Healthcare REITAHR

0.3×-0.3×

Other financials

Income statement

See full

Revenue$167.0M+39.3%

Operating income$41.9M+31.3%

Net income$24.3M+20.9%

EPS (diluted)$0.68+25.9%

Balance sheet

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Cash & equivalents$150.0M+21.8%

Total debt$59.5M-9.2%

Total equity-$55.1M-105%

Total assets$715.4M+5.6%

Cash flow

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Operating cash flow-$44.9M+8.0%

CapEx$3.4M-19.0%

Free cash flow-$39.4M-114%

Valuation

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Market cap$2.6B—

Enterprise value$2.51B—

P/E30.9×—

P/S4.3×—

Profitability

See full

Operating margin23.3%-4.5pp

Net margin13.8%-3.6pp

Returns & leverage

See full

Return on equity156.7%—

Where this comes from

Calculated from AAMI’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: AAMI’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's debt-to-equity?: AAMI (AAMI) reported debt-to-equity of 0.1× in Q3 2021.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.