AMSF Amerisafe Inc
- Stocks
- Financial Services
- NASDAQ: AMSF
Price (delayed)
$45.13
Market cap
$857.05M
P/E Ratio
17.03
Dividend/share
$4.52
EPS
$2.65
Enterprise value
$808.58M
AMERISAFE, Inc. is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, manufacturing, and agriculture. AMERISAFE
Highlights
The net income has declined by 12% year-on-year but it has grown by 6% since the previous quarter
Amerisafe's EPS has decreased by 11% YoY but it has increased by 6% QoQ
The equity has decreased by 12% YoY
Key stats
What are the main financial stats of AMSF
Market
Valuations
Earnings
Shares outstanding
18.99M
Market cap
$857.05M
Enterprise value
$808.58M
Price to earnings (P/E)
17.03
Price to book (P/B)
3.24
Price to sales (P/S)
2.8
EV/EBIT
12.79
EV/EBITDA
12.6
EV/Sales
2.64
Revenue
$306.41M
Gross profit
$95.68M
Operating income
$63.24M
Net income
$50.42M
EBIT
$63.24M
EBITDA
$64.19M
Free cash flow
$7.92M
Per share
Balance sheet
Liquidity
EPS
$2.65
EPS diluted
$2.63
Free cash flow per share
$0.42
Book value per share
$13.94
Revenue per share
$16.09
TBVPS
$60.67
Total assets
$1.16B
Total liabilities
$889.54M
Debt
$0
Equity
$265.57M
Working capital
N/A
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.76
Margins
Efficiency
Dividend
EBITDA margin
20.9%
Gross margin
31.2%
Net margin
16.5%
Operating margin
20.6%
Return on assets
4.3%
Return on equity
18.4%
Return on invested capital
5.6%
Return on capital employed
N/A
Return on sales
20.6%
Dividend yield
10.02%
DPS
$4.52
Payout ratio
170.6%
AMSF stock price
How has the Amerisafe stock price performed over time
Intraday
-1.85%
1 week
2.57%
1 month
3.2%
1 year
-5.68%
YTD
-12.44%
QTD
3.2%
Financial performance
How have Amerisafe's revenue and profit performed over time
Revenue
$306.41M
Gross profit
$95.68M
Operating income
$63.24M
Net income
$50.42M
Gross margin
31.2%
Net margin
16.5%
The net income has declined by 12% year-on-year but it has grown by 6% since the previous quarter
The operating income has declined by 11% year-on-year but it rose by 6% since the previous quarter
Amerisafe's net margin has decreased by 11% YoY but it has increased by 4.4% from the previous quarter
Amerisafe's operating margin has decreased by 10% YoY but it has increased by 4% QoQ
Price vs fundamentals
How does AMSF's price correlate with its fundamentals
Growth
What is Amerisafe's growth rate over time
Valuation
What is Amerisafe stock price valuation
P/E
17.03
P/B
3.24
P/S
2.8
EV/EBIT
12.79
EV/EBITDA
12.6
EV/Sales
2.64
Amerisafe's EPS has decreased by 11% YoY but it has increased by 6% QoQ
AMSF's P/E is 7% above its 5-year quarterly average of 15.9 but 3.2% below its last 4 quarters average of 17.6
The P/B is 16% above the 5-year quarterly average of 2.8 but 4.7% below the last 4 quarters average of 3.4
The equity has decreased by 12% YoY
The price to sales (P/S) is 13% less than the 5-year quarterly average of 3.2 and 7% less than the last 4 quarters average of 3.0
Efficiency
How efficient is Amerisafe business performance
Amerisafe's return on sales has decreased by 10% YoY but it has increased by 4% QoQ
Amerisafe's return on equity has increased by 10% QoQ
The ROA has grown by 8% from the previous quarter but it has contracted by 7% YoY
Amerisafe's ROIC has increased by 8% from the previous quarter but it has decreased by 3.4% YoY
Dividends
What is AMSF's dividend history
DPS
$4.52
Dividend yield
10.02%
Payout ratio
170.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Amerisafe financials performed over time
AMSF's total assets is 30% greater than its total liabilities
AMSF's total assets is down by 6% year-on-year
Amerisafe's total liabilities has decreased by 4.6% YoY
Amerisafe's debt is 100% less than its equity
The equity has decreased by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.