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AMERISAFE, Inc. (AMSF)
:AMSF
Total Valuation
Amerisafe has a market cap or net worth of $831.22M. The enterprise value is $836.10M.
Market Cap$831.22M
Enterprise Value$836.10M
Share Statistics
Amerisafe has 18,990,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,990,652
Owned by Insiders1.80%
Owned by Institutions17.68%
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 Employee853.71K
Profits Per Employee153.14K
Employee Count362
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amerisafe is 16.3. Amerisafe’s PEG ratio is ―.
PE Ratio16.3
PS Ratio―
PB Ratio―
Price to Fair Value3.82
Price to FCF―
Price to Operating Cash Flow97.33
PEG Ratio―
Income Statement
In the last 12 months, Amerisafe had revenue of 309.04M and earned 55.44M in profits. Earnings per share was 2.91.
Revenue309.04M
Gross Profit277.54M
Operating Income68.99M
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 9.04M and capital expenditures -1.12M, giving a free cash flow of 7.92M billion.
Operating Cash Flow9.04M
Free Cash Flow7.92M
Free Cash Flow per Share0.42
Dividends & Yields
Amerisafe pays an annual dividend of $0.39, resulting in a dividend yield of 10.37%
Dividend Per Share$0.39
Dividend Yield10.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-1.49%
50-Day Moving Average44.77
200-Day Moving Average47.17
Relative Strength Index (RSI)44.88
Average Volume (3m)106.12K
Important Dates
Amerisafe upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateSep 12, 2025
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 $355.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of $355.18M billion.
Cash & Marketable Securities$355.18M
Total Debt$0.00
Net Cash$355.18M
Net Cash Per Share$18.70
Tangible Book Value Per Share$12.49
Margins
Gross margin is 69.85%, with operating margin of 22.32%, and net profit margin of 17.94%.
Gross Margin69.85%
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 $65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.00
Price Target Upside48.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.86%
EPS Growth Forecast-11.19%