AMSF Amerisafe Inc
Price (delayed)
$52.7
Market cap
$1B
P/E Ratio
18.11
Dividend/share
$4.5
EPS
$2.91
Enterprise value
$959.91M
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 equity has decreased by 18% QoQ and by 12% YoY
AMSF's P/E is 17% above its 5-year quarterly average of 15.5 and 15% above its last 4 quarters average of 15.7
Key stats
What are the main financial stats of AMSF
Market
Valuations
Earnings
Shares outstanding
19.05M
Market cap
$1B
Enterprise value
$959.91M
Price to earnings (P/E)
18.11
Price to book (P/B)
3.9
Price to sales (P/S)
3.25
EV/EBIT
13.9
EV/EBITDA
13.68
EV/Sales
3.11
Revenue
$309.04M
Gross profit
$100.49M
Operating income
$69.06M
Net income
$55.44M
EBIT
$69.06M
EBITDA
$70.15M
Free cash flow
$23.35M
Per share
Balance sheet
Liquidity
EPS
$2.91
EPS diluted
$2.89
Free cash flow per share
$1.22
Book value per share
$13.51
Revenue per share
$16.21
TBVPS
$60.71
Total assets
$1.16B
Total liabilities
$900.45M
Debt
$0
Equity
$257.34M
Working capital
N/A
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.63
Margins
Efficiency
Dividend
EBITDA margin
22.7%
Gross margin
32.5%
Net margin
17.9%
Operating margin
22.3%
Return on assets
4.5%
Return on equity
18.9%
Return on invested capital
5.9%
Return on capital employed
N/A
Return on sales
22.3%
Dividend yield
8.54%
DPS
$4.5
Payout ratio
154.6%
AMSF stock price
How has the Amerisafe stock price performed over time
Intraday
0.29%
1 week
1.31%
1 month
2.41%
1 year
7.46%
YTD
2.25%
QTD
0.29%
Financial performance
How have Amerisafe's revenue and profit performed over time
Revenue
$309.04M
Gross profit
$100.49M
Operating income
$69.06M
Net income
$55.44M
Gross margin
32.5%
Net margin
17.9%
Amerisafe's operating margin has decreased by 12% YoY and by 8% QoQ
The operating income has declined by 11% year-on-year and by 9% since the previous quarter
The net income has declined by 11% year-on-year and by 10% since the previous quarter
Amerisafe's net margin has decreased by 11% YoY and by 8% from the previous quarter
Growth
What is Amerisafe's growth rate over time
Valuation
What is Amerisafe stock price valuation
P/E
18.11
P/B
3.9
P/S
3.25
EV/EBIT
13.9
EV/EBITDA
13.68
EV/Sales
3.11
AMSF's P/E is 17% above its 5-year quarterly average of 15.5 and 15% above its last 4 quarters average of 15.7
Amerisafe's EPS has decreased by 10% YoY and by 10% QoQ
The P/B is 39% above the 5-year quarterly average of 2.8 and 22% above the last 4 quarters average of 3.2
The equity has decreased by 18% QoQ and by 12% YoY
The price to sales (P/S) is 8% more than the last 4 quarters average of 3.0
Efficiency
How efficient is Amerisafe business performance
Amerisafe's return on sales has decreased by 12% YoY and by 8% QoQ
The ROA has contracted by 10% from the previous quarter and by 8% YoY
Amerisafe's ROIC has decreased by 8% from the previous quarter and by 6% YoY
Amerisafe's return on equity has decreased by 7% QoQ
Dividends
What is AMSF's dividend history
DPS
$4.5
Dividend yield
8.54%
Payout ratio
154.6%
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 29% greater than its total liabilities
AMSF's total assets is down by 8% since the previous quarter and by 6% year-on-year
Amerisafe's total liabilities has decreased by 4.2% QoQ and by 3.9% YoY
Amerisafe's debt is 100% less than its equity
The equity has decreased by 18% QoQ and by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.