AMSF Amerisafe Inc

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

Price (delayed)

$27.65

Market cap

$512.52M

P/E Ratio

11.06

Dividend/share

$2.6

EPS

$2.5

Enterprise value

$447.05M

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Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 12
Relative Valuation: Rel. Valuation: 80
Relative Profitability: Rel. Profitability: 54

AMERISAFE, Inc. (AMERISAFE) is an insurance holding company. The Company is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, ...

Highlights
AMSF's P/E is 33% below its 5-year quarterly average of 16.4 and 25% below its last 4 quarters average of 14.8
AMSF's revenue is up by 10% YoY and by 3.4% QoQ
Amerisafe's EPS has decreased by 6% YoY but it has increased by 2.5% QoQ
Amerisafe's gross profit has decreased by 3.2% YoY but it has increased by 2% from the previous quarter
AMSF's gross margin is down by 12% year-on-year
The net income has declined by 7% year-on-year
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
1.65%
1 week
-5.05%
1 month
-18.82%
1 year
-39.54%
YTD
-28.01%
QTD
-18.27%

Financial performance

How have Amerisafe's revenue and profit performed over time
Revenue
$335.63M
Gross profit
$92.58M
Operating income
$58.6M
Net income
$46.98M
Gross margin
27.6%
Net margin
14%
Amerisafe's net margin has decreased by 15% YoY and by 2.1% from the previous quarter
Amerisafe's operating margin has decreased by 15% YoY
AMSF's gross margin is down by 12% year-on-year
AMSF's revenue is up by 10% YoY and by 3.4% 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
11.06
P/B
2.07
P/S
1.53
EV/EBIT
7.63
EV/EBITDA
7.54
EV/Sales
1.33
AMSF's P/E is 33% below its 5-year quarterly average of 16.4 and 25% below its last 4 quarters average of 14.8
Amerisafe's EPS has decreased by 6% YoY but it has increased by 2.5% QoQ
The P/B is 29% below the 5-year quarterly average of 2.9 and 23% below the last 4 quarters average of 2.7
The equity has decreased by 6% YoY
The price to sales (P/S) is 47% less than the 5-year quarterly average of 2.9 and 30% less than the last 4 quarters average of 2.2
AMSF's revenue is up by 10% YoY and by 3.4% QoQ

Efficiency

How efficient is Amerisafe business performance
Amerisafe's return on sales has decreased by 15% YoY
The ROA has contracted by 4.7% YoY
Amerisafe's ROIC has decreased by 3.6% YoY
Amerisafe's return on equity has increased by 3.4% QoQ

Dividends

What is AMSF's dividend history
Dividend details
DPS
$2.6
Dividend yield
9.4%
Payout ratio
104%
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 2.4% year-on-year
Amerisafe's debt is 100% less than its equity
The equity has decreased by 6% YoY

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