AMSF Amerisafe Inc

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

Price (delayed)

$20.49

Market cap

$379.74M

P/E Ratio

9.49

Dividend/share

$2.62

EPS

$2.16

Enterprise value

$340.06M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 50

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 41% below its 5-year quarterly average of 16.3 and 29% below its last 4 quarters average of 13.4
AMSF's revenue is up by 8% YoY
The net income has declined by 19% year-on-year and by 14% since the previous quarter
AMSF's gross margin is down by 18% year-on-year and by 8% since the previous quarter
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
-0.99%
1 week
-19.52%
1 month
-13.14%
1 year
-48.53%
YTD
-46.65%
QTD
-13.29%

Financial performance

How have Amerisafe's revenue and profit performed over time
Revenue
$333.46M
Gross profit
$84.78M
Operating income
$50.12M
Net income
$40.36M
Gross margin
25.4%
Net margin
12.1%
Amerisafe's operating margin has decreased by 26% YoY and by 14% QoQ
Amerisafe's net margin has decreased by 25% YoY and by 14% from the previous quarter
The operating income has declined by 20% year-on-year and by 14% since the previous quarter
The net income has declined by 19% year-on-year and by 14% since the previous quarter

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
9.49
P/B
1.6
P/S
1.14
EV/EBIT
6.79
EV/EBITDA
6.69
EV/Sales
1.02
AMSF's P/E is 41% below its 5-year quarterly average of 16.3 and 29% below its last 4 quarters average of 13.4
Amerisafe's EPS has decreased by 18% YoY and by 14% QoQ
The P/B is 44% below the 5-year quarterly average of 2.9 and 35% below the last 4 quarters average of 2.5
The equity has decreased by 14% YoY and by 5% QoQ
The price to sales (P/S) is 59% less than the 5-year quarterly average of 2.8 and 39% less than the last 4 quarters average of 1.9
AMSF's revenue is up by 8% YoY

Efficiency

How efficient is Amerisafe business performance
Amerisafe's return on sales has decreased by 26% YoY and by 14% QoQ
Amerisafe's ROIC has decreased by 18% YoY and by 13% from the previous quarter
The ROA has contracted by 16% YoY and by 12% from the previous quarter
Amerisafe's return on equity has decreased by 13% YoY and by 11% QoQ

Dividends

What is AMSF's dividend history
Dividend details
DPS
$2.62
Dividend yield
12.79%
Payout ratio
121.3%
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 27% greater than its total liabilities
AMSF's total assets is down by 4.7% year-on-year
Amerisafe's debt is 100% less than its equity
The equity has decreased by 14% YoY and by 5% QoQ

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