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Amerisafe (AMSF)
NASDAQ:AMSF
Total Valuation
Amerisafe has a market cap or net worth of $746.38M. The enterprise value is $836.12M.
Market Cap$746.38M
Enterprise Value$836.12M
Share Statistics
Amerisafe has 18,924,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,924,398
Owned by Insiders1.80%
Owned by Institutions16.87%
Financial Efficiency
Amerisafe’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee853.89K
Profits Per Employee153.14K
Employee Count362
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amerisafe is 15.1. Amerisafe’s PEG ratio is -1.74.
PE Ratio15.1
PS Ratio3.18
PB Ratio3.82
Price to Fair Value3.82
Price to FCF42.10
Price to Operating Cash Flow69.28
PEG Ratio-1.74
Income Statement
In the last 12 months, Amerisafe had revenue of 309.11M and earned 55.44M in profits. Earnings per share was 2.91.
Revenue309.11M
Gross Profit128.09M
Operating Income69.06M
Pretax Income69.06M
Net Income55.44M
EBITDA70.15M
Earnings Per Share (EPS)2.91
Cash Flow
In the last 12 months, operating cash flow was 11.27M and capital expenditures -1.99M, giving a free cash flow of 9.29M billion.
Operating Cash Flow11.27M
Free Cash Flow9.29M
Free Cash Flow per Share0.49
Dividends & Yields
Amerisafe pays an annual dividend of $1.39, resulting in a dividend yield of 6.49%
Dividend Per Share$1.39
Dividend Yield6.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-18.66%
50-Day Moving Average39.18
200-Day Moving Average43.06
Relative Strength Index (RSI)55.92
Average Volume (3m)130.32K
Important Dates
Amerisafe upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Amerisafe as a current ratio of 230.17, with Debt / Equity ratio of 0.00%
Current Ratio230.17
Quick Ratio230.17
Debt to Market Cap0.00
Net Debt to EBITDA-0.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amerisafe has paid 13.62M in taxes.
Income Tax13.62M
Effective Tax Rate0.20
Enterprise Valuation
Amerisafe EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 40.23.
EV to Sales3.04
EV to EBITDA13.39
EV to Free Cash Flow40.23
EV to Operating Cash Flow38.83
Balance Sheet
Amerisafe has $144.24M in cash and marketable securities with $0.00 in debt, giving a net cash position of $144.24M billion.
Cash & Marketable Securities$144.24M
Total Debt$0.00
Net Cash$144.24M
Net Cash Per Share$7.62
Tangible Book Value Per Share$12.49
Margins
Gross margin is 80.12%, with operating margin of 22.32%, and net profit margin of 17.94%.
Gross Margin80.12%
Operating Margin22.32%
Pretax Margin22.35%
Net Profit Margin17.94%
EBITDA Margin22.70%
EBIT Margin22.35%
Analyst Forecast
The average price target for Amerisafe is $52.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.50
Price Target Upside32.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.73%
EPS Growth Forecast-18.36%