AMSF Amerisafe Inc
- Stocks
- Financial Services
- NASDAQ: AMSF
Price (delayed)
$40.06
Market cap
$758.11M
P/E Ratio
15.23
Dividend/share
$4.54
EPS
$2.63
Enterprise value
$703.36M
Relative Growth:
Rel. Growth:
27
Relative Strength:
Rel. Strength:
21
Relative Valuation:
Rel. Valuation:
67
Relative Profitability:
Rel. Profitability:
59
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 15% below its last 4 quarters average of 18.0 and 6% below its 5-year quarterly average of 16.2
The equity has decreased by 13% YoY but it has increased by 3.5% QoQ
The net income has declined by 19% year-on-year
Amerisafe's EPS has decreased by 18% YoY
Key stats
What are the main financial stats of AMSF
Market
Valuations
Earnings
Shares outstanding
18.92M
Market cap
$758.11M
Enterprise value
$703.36M
Price to earnings (P/E)
15.23
Price to book (P/B)
2.77
Price to sales (P/S)
2.46
PEG
N/A
EV/EBIT
11.18
EV/EBITDA
11.03
EV/Sales
2.27
Revenue
$309.69M
Gross profit
$95.96M
Operating income
$62.93M
Net income
$49.92M
EBIT
$62.93M
EBITDA
$63.78M
Free cash flow
$9.29M
Per share
Balance sheet
Liquidity
EPS
$2.63
EPS diluted
$2.6
Free cash flow per share
$0.49
Book value per share
$14.47
Revenue per share
$16.32
TBVPS
$61.37
Total assets
$1.16B
Total liabilities
$890.17M
Debt
$0
Equity
$274.77M
Working capital
N/A
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.86
Margins
Efficiency
Dividend
EBITDA margin
20.6%
Gross margin
31%
Net margin
16.1%
Operating margin
20.3%
Return on assets
4.3%
Return on equity
18.9%
Return on invested capital
5.7%
Return on capital employed
N/A
Return on sales
20.3%
Dividend yield
11.33%
DPS
$4.54
Payout ratio
172.6%
AMSF stock price
How has the Amerisafe stock price performed over time
Intraday
-0.12%
1 week
0.3%
1 month
-4.94%
1 year
-32.14%
YTD
-22.27%
QTD
-8.62%
Financial performance
How have Amerisafe's revenue and profit performed over time
Revenue
$309.69M
Gross profit
$95.96M
Operating income
$62.93M
Net income
$49.92M
Gross margin
31%
Net margin
16.1%
The net income has declined by 19% year-on-year
The operating income has declined by 17% year-on-year
Amerisafe's net margin has decreased by 17% YoY and by 2.4% from the previous quarter
Amerisafe's operating margin has decreased by 16% YoY
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
15.23
P/B
2.77
P/S
2.46
EV/EBIT
11.18
EV/EBITDA
11.03
EV/Sales
2.27
Amerisafe's EPS has decreased by 18% YoY
AMSF's P/E is 15% below its last 4 quarters average of 18.0 and 6% below its 5-year quarterly average of 16.2
The P/B is 21% below the last 4 quarters average of 3.5 and 4.5% below the 5-year quarterly average of 2.9
The equity has decreased by 13% YoY but it has increased by 3.5% QoQ
The price to sales (P/S) is 23% less than the 5-year quarterly average of 3.2 and 18% 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 16% YoY
The ROA has contracted by 14% YoY
Amerisafe's ROIC has decreased by 11% YoY
Amerisafe's return on equity has decreased by 7% YoY but it has increased by 2.7% QoQ
Dividends
What is AMSF's dividend history
DPS
$4.54
Dividend yield
11.33%
Payout ratio
172.6%
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 31% greater than its total liabilities
AMSF's total assets is down by 7% year-on-year
Amerisafe's total liabilities has decreased by 5% YoY
Amerisafe's debt is 100% less than its equity
The equity has decreased by 13% YoY but it has increased by 3.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.