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Amerisafe (AMSF)
NASDAQ:AMSF
Total Valuation
Amerisafe has a market cap or net worth of $936.51M. The enterprise value is $985.69M.
Market Cap$936.51M
Enterprise Value$985.69M
Share Statistics
Amerisafe has 19.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19.05M
Owned by Insiders1.61%
Owned by Instutions0.38%
Financial Efficiency
Amerisafe’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -5.01%.
Return on Equity (ROE)21.54%
Return on Assets (ROA)4.79%
Return on Invested Capital (ROIC)-5.01%
Return on Capital Employed (ROCE)-2.73%
Revenue Per Employee$853,801.105
Profits Per Employee$153,138.122
Employee Count362
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amerisafe is 17.73. Amerisafe’s PEG ratio is -1.74.
PE Ratio17.73
PS Ratio3.18
PB Ratio3.82
Price to Fair Value3.82
Price to FCF42.09
Price to Operating Cash Flow40.63
PEG Ratio-1.74
Income Statement
In the last 12 months, Amerisafe had revenue of $309.08M and earned $55.44M in profits. Earnings per share was $2.91.
Revenue$309.08M
Gross Profit$266.12M
Operating Income$52.27M
Pretax Income$69.06M
Net Income$55.44M
EBITDA18.07M
Earnings Per Share (EPS)2.91
Cash Flow
In the last 12 months, operating cash flow was $24.19M and capital expenditures -$840.00K, giving a free cash flow of $23.35M billion.
Operating Cash Flow$24.19M
Free Cash Flow$23.35M
Free Cash Flow per Share$1.23
Dividends & Yields
Amerisafe pays an annual dividend of $0.39, resulting in a dividend yield of 3.05%
Dividend Per Share$0.39
Dividend Yield3.05%
Payout Ratio178.49%
Free Cash Flow Yield2.38%
Earnings Yield5.64%
Stock Price Statistics
Beta0.22
52-Week Price Change7.78%
50-Day Moving Average50.46
200-Day Moving Average48.75
Relative Strength Index (RSI)45.28
Average Volume (3m)109.18K
Important Dates
Amerisafe upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Amerisafe as a current ratio of 350.90, with Debt / Equity ratio of 0.00
Current Ratio350.90
Quick Ratio350.90
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amerisafe has paid $13.62M in taxes.
Income Tax$13.62M
Effective Tax Rate19.72%
Enterprise Valuation
Amerisafe EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 40.21.
EV to Sales3.04
EV to EBITDA0.00
EV to Free Cash Flow40.21
EV to Operating Cash Flow38.81
Balance Sheet
Amerisafe has $130.55M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$130.55M billion.
Cash & Marketable Securities$130.55M
Total Debt$0.00
Net Cash-$130.55M
Net Cash Per Share-$6.85
Tangible Book Value Per Share$13.49
Margins
Gross margin is 89.81%, with operating margin of -10.22%, and net profit margin of 17.94%.
Gross Margin89.81%
Operating Margin-10.22%
Pretax Margin22.35%
Net Profit Margin17.94%
EBITDA Margin0.00%
EBIT Margin-0.35%
Analyst Forecast
The average price target for Amerisafe is $65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.00
Price Target Upside31.02%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.71%
EPS Growth Forecast-10.39%