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Amerisafe (AMSF)
NASDAQ:AMSF
Total Valuation
Amerisafe has a market cap or net worth of $898.03M. The enterprise value is ―.
Market Cap$898.03M
Enterprise Value―
Share Statistics
Amerisafe has 19,050,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,050,316
Owned by Insiders1.61%
Owned by Institutions21.14%
Financial Efficiency
Amerisafe’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.94%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.94%
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 17.73. Amerisafe’s PEG ratio is -1.29.
PE Ratio17.73
PS Ratio0.00
PB Ratio3.39
Price to Fair Value3.82
Price to FCF53.29
Price to Operating Cash Flow59.33
PEG Ratio-1.29
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
EBITDA0.00
Earnings Per Share (EPS)2.91
Cash Flow
In the last 12 months, operating cash flow was 14.89M and capital expenditures -94.00K, giving a free cash flow of 16.59M billion.
Operating Cash Flow14.89M
Free Cash Flow16.59M
Free Cash Flow per Share0.87
Dividends & Yields
Amerisafe pays an annual dividend of $0.389, resulting in a dividend yield of 3.27%
Dividend Per Share$0.389
Dividend Yield3.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change13.65%
50-Day Moving Average48.47
200-Day Moving Average49.46
Relative Strength Index (RSI)38.43
Average Volume (3m)87.71K
Important Dates
Amerisafe upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 13, 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 Tax13.62M
Effective Tax Rate0.20
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 $138.06M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$138.06M billion.
Cash & Marketable Securities$138.06M
Total Debt$0.00
Net Cash-$138.06M
Net Cash Per Share-$7.25
Tangible Book Value Per Share$13.49
Margins
Gross margin is 89.99%, with operating margin of 22.32%, and net profit margin of 17.94%.
Gross Margin89.99%
Operating Margin22.32%
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 Upside42.73% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.51%
EPS Growth Forecast-22.68%