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Amerisafe (AMSF)
NASDAQ:AMSF
Total Valuation
Amerisafe has a market cap or net worth of $617.41M. The enterprise value is $560.23M.
Market Cap$617.41M
Enterprise Value$560.23M
Share Statistics
Amerisafe has 18,794,882 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,794,882
Owned by Insiders1.79%
Owned by Institutions14.13%
Financial Efficiency
Amerisafe’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.20%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee876.39K
Profits Per Employee130.23K
Employee Count362
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amerisafe is 15.5. Amerisafe’s PEG ratio is -1.05.
PE Ratio15.5
PS Ratio2.30
PB Ratio2.90
Price to Fair Value2.90
Price to FCF81.71
Price to Operating Cash Flow55.98
PEG Ratio-1.05
Income Statement
In the last 12 months, Amerisafe had revenue of 317.25M and earned 47.15M in profits. Earnings per share was 2.48.
Revenue317.25M
Gross Profit147.31M
Operating Income58.85M
Pretax Income58.85M
Net Income47.15M
EBITDA59.59M
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 11.07M and capital expenditures -2.15M, giving a free cash flow of 8.92M billion.
Operating Cash Flow11.07M
Free Cash Flow8.92M
Free Cash Flow per Share0.47
Dividends & Yields
Amerisafe pays an annual dividend of $1.39, resulting in a dividend yield of 6.64%
Dividend Per Share$1.39
Dividend Yield6.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-31.94%
50-Day Moving Average36.40
200-Day Moving Average39.77
Relative Strength Index (RSI)36.30
Average Volume (3m)130.32K
Important Dates
Amerisafe upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Amerisafe as a current ratio of 0.32, with Debt / Equity ratio of 0.20%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amerisafe has paid 11.71M in taxes.
Income Tax11.71M
Effective Tax Rate0.20
Enterprise Valuation
Amerisafe EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 74.82.
EV to Sales2.10
EV to EBITDA11.20
EV to Free Cash Flow74.82
EV to Operating Cash Flow60.30
Balance Sheet
Amerisafe has $149.36M in cash and marketable securities with $491.00K in debt, giving a net cash position of $148.87M billion.
Cash & Marketable Securities$149.36M
Total Debt$491.00K
Net Cash$148.87M
Net Cash Per Share$7.92
Tangible Book Value Per Share$6.99
Margins
Gross margin is 46.43%, with operating margin of 18.55%, and net profit margin of 14.86%.
Gross Margin46.43%
Operating Margin18.55%
Pretax Margin18.55%
Net Profit Margin14.86%
EBITDA Margin18.78%
EBIT Margin18.55%
Analyst Forecast
The average price target for Amerisafe is $45.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.50
Price Target Upside38.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.73%
EPS Growth Forecast-18.36%