AMSF Amerisafe Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: AMSF

Price (delayed)

$34.99

Market cap

$654.44M

P/E Ratio

14.34

Dividend/share

$2.6

EPS

$2.44

Enterprise value

$620.22M

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Relative Growth: Rel. Growth: 38
Relative Strength: Rel. Strength: 28
Relative Valuation: Rel. Valuation: 71
Relative Profitability: Rel. Profitability: 55

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
AMSF's P/E is 13% below its 5-year quarterly average of 16.5 and 8% below its last 4 quarters average of 15.6
AMSF's revenue is up by 8% YoY and by 2.4% QoQ
AMSF's gross margin is down by 9% year-on-year and by 3.8% since the previous quarter
The equity has decreased by 5% YoY
Sector: Financial Services
Industry: Insurance - Specialty
Website: http://www.amerisafe.com
Peers: EIG TRV ACGL MKL

Key stats

What are the main financial stats of AMSF

AMSF stock price

How has the Amerisafe stock price performed over time
Intraday
1.83%
1 week
9.93%
1 month
13.57%
1 year
-18.84%
YTD
-8.9%
QTD
3.43%

Financial performance

How have Amerisafe's revenue and profit performed over time
Revenue
$324.75M
Gross profit
$90.72M
Operating income
$57.79M
Net income
$46.34M
Gross margin
27.9%
Net margin
14.3%
Amerisafe's operating margin has decreased by 10% YoY and by 4.3% QoQ
AMSF's gross margin is down by 9% year-on-year and by 3.8% since the previous quarter
Amerisafe's net margin has decreased by 9% YoY and by 4% from the previous quarter
AMSF's revenue is up by 8% YoY and by 2.4% 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
AMSF P/E details
P/E
14.34
P/B
2.67
P/S
2.02
EV/EBIT
10.73
EV/EBITDA
10.6
EV/Sales
1.91
AMSF's P/E is 13% below its 5-year quarterly average of 16.5 and 8% below its last 4 quarters average of 15.6
Amerisafe's EPS has decreased by 2.4% YoY
The P/B is 8% below the 5-year quarterly average of 2.9 and 8% below the last 4 quarters average of 2.9
The equity has decreased by 5% YoY
The price to sales (P/S) is 33% less than the 5-year quarterly average of 3.0 and 16% less than the last 4 quarters average of 2.4
AMSF's revenue is up by 8% YoY and by 2.4% QoQ

Efficiency

How efficient is Amerisafe business performance
Amerisafe's return on sales has decreased by 10% YoY and by 4.3% QoQ
Amerisafe's return on equity has increased by 7% YoY
The ROA has grown by 2.5% YoY

Dividends

What is AMSF's dividend history
Dividend details
DPS
$2.6
Dividend yield
7.43%
Payout ratio
106.6%
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 28% greater than its total liabilities
AMSF's total assets is down by 2.9% year-on-year
Amerisafe's total liabilities has decreased by 2.2% YoY
Amerisafe's debt is 100% less than its equity
The equity has decreased by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.