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Amerisafe (AMSF)
NASDAQ:AMSF
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Amerisafe (AMSF) Stock Statistics & Valuation Metrics

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Total Valuation

Amerisafe has a market cap or net worth of $852.87M. The enterprise value is $836.10M.
Market Cap$852.87M
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 Insiders1.78%
Owned by Institutions0.39%

Financial Efficiency

Amerisafe’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.91%
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 17.0. Amerisafe’s PEG ratio is ―.
PE Ratio17.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.82
Price to FCF0.00
Price to Operating Cash Flow97.86
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 99.18M and capital expenditures -977.00K, giving a free cash flow of 98.20M billion.
Operating Cash Flow99.18M
Free Cash Flow98.20M
Free Cash Flow per Share5.17

Dividends & Yields

Amerisafe pays an annual dividend of $0.39, resulting in a dividend yield of 10.06%
Dividend Per Share$0.39
Dividend Yield10.06%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change5.75%
50-Day Moving Average44.61
200-Day Moving Average48.83
Relative Strength Index (RSI)51.13
Average Volume (3m)132.09K

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 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.63
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 13.38, with an EV/FCF ratio of 40.21.
EV to Sales3.04
EV to EBITDA13.38
EV to Free Cash Flow40.21
EV to Operating Cash Flow38.81

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$13.49

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 Upside44.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.86%
EPS Growth Forecast-11.19%

Scores

Smart Score3
AI Score71.55
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