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AMSF Amerisafe Inc

Price (delayed)

$45.84

Market cap

$873.27M

P/E Ratio

18.34

Dividend/share

$4.5

EPS

$2.5

Enterprise value

$828.51M

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
Amerisafe's EPS has decreased by 23% YoY and by 14% QoQ
The net income has declined by 23% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of AMSF
Market
Shares outstanding
19.05M
Market cap
$873.27M
Enterprise value
$828.51M
Valuations
Price to earnings (P/E)
18.34
Price to book (P/B)
3.35
Price to sales (P/S)
2.9
EV/EBIT
13.92
EV/EBITDA
13.69
EV/Sales
2.75
Earnings
Revenue
$301.15M
Gross profit
$91.75M
Operating income
$59.53M
Net income
$47.46M
EBIT
$59.53M
EBITDA
$60.51M
Free cash flow
$14.8M
Per share
EPS
$2.5
EPS diluted
$2.47
Free cash flow per share
$0.78
Book value per share
$13.69
Revenue per share
$15.82
TBVPS
$60.76
Balance sheet
Total assets
$1.16B
Total liabilities
$895.9M
Debt
$0
Equity
$260.81M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.74
Margins
EBITDA margin
20.1%
Gross margin
30.5%
Net margin
15.8%
Operating margin
19.8%
Efficiency
Return on assets
4%
Return on equity
16.7%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
19.8%
Dividend
Dividend yield
9.82%
DPS
$4.5
Payout ratio
180%

AMSF stock price

How has the Amerisafe stock price performed over time
Intraday
0.66%
1 week
-3.43%
1 month
-2.68%
1 year
5.28%
YTD
-11.06%
QTD
-12.77%

Financial performance

How have Amerisafe's revenue and profit performed over time
Revenue
$301.15M
Gross profit
$91.75M
Operating income
$59.53M
Net income
$47.46M
Gross margin
30.5%
Net margin
15.8%
The net income has declined by 23% year-on-year and by 14% since the previous quarter
The operating income has declined by 22% year-on-year and by 14% since the previous quarter
Amerisafe's net margin has decreased by 21% YoY and by 12% from the previous quarter
Amerisafe's operating margin has decreased by 20% YoY and by 11% 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
18.34
P/B
3.35
P/S
2.9
EV/EBIT
13.92
EV/EBITDA
13.69
EV/Sales
2.75
Amerisafe's EPS has decreased by 23% YoY and by 14% QoQ
AMSF's P/E is 16% above its 5-year quarterly average of 15.8 and 7% above its last 4 quarters average of 17.1
The P/B is 20% above the 5-year quarterly average of 2.8
The equity has decreased by 13% YoY
The price to sales (P/S) is 9% less than the 5-year quarterly average of 3.2 and 3.3% less than the last 4 quarters average of 3.0
AMSF's revenue is down by 2.6% QoQ and by 2.5% YoY

Efficiency

How efficient is Amerisafe business performance
Amerisafe's return on sales has decreased by 20% YoY and by 11% QoQ
The ROA has contracted by 18% YoY and by 11% from the previous quarter
Amerisafe's ROIC has decreased by 16% YoY and by 12% from the previous quarter
Amerisafe's return on equity has decreased by 14% YoY and by 12% QoQ

Dividends

What is AMSF's dividend history
DPS
$4.5
Dividend yield
9.82%
Payout ratio
180%
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 29% greater than its total liabilities
AMSF's total assets is down by 7% year-on-year
Amerisafe's total liabilities has decreased by 4.9% YoY
Amerisafe's debt is 100% less than its equity
The equity has decreased by 13% YoY

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