- Stocks
- Financial Services
- NASDAQ: AMSF

Price (delayed)

$66.11

Market cap

$1.28B

P/E Ratio

13.41

Dividend/share

$1.1

EPS

$4.93

Enterprise value

$1.24B

Sector: Financial Services

Industry: Insurance - Specialty

AMSF's gross margin is up by 13% year-on-year and by 6% since the previous quarter

The net income has grown by 13% year-on-year and by 10% since the previous quarter

AMSF's P/E is 18% below its 5-year quarterly average of 16.5 but 6% above its last 4 quarters average of 12.7

AMSF's revenue is down by 3% YoY

What are the main financial stats of AMSF

Market
Valuations
Earnings

Shares outstanding

19.33M

Market cap

$1.28B

Enterprise value

$1.24B

Price to earnings (P/E)

13.41

Price to book (P/B)

2.86

Price to sales (P/S)

3.72

EV/EBIT

10.61

EV/EBITDA

10.52

EV/Sales

3.62

Revenue

$343.66M

EBIT

$117.3M

EBITDA

$118.34M

Free cash flow

$63.71M

Per share
Balance sheet
Liquidity

EPS

$4.93

Free cash flow per share

$3.3

Book value per share

$23.16

Revenue per share

$17.8

TBVPS

$77.39

Total assets

$1.49B

Total liabilities

$1.05B

Debt

$0

Equity

$447.63M

Working capital

N/A

Debt to equity

0

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-0.28

Margins
Efficiency
Dividend

EBITDA margin

34.4%

Gross margin

42.1%

Net margin

27.7%

Operating margin

34.1%

Return on assets

6.3%

Return on equity

20.8%

Return on invested capital

8.1%

Return on capital employed

N/A

Return on sales

34.1%

Dividend yield

1.66%

DPS

$1.1

Payout ratio

22.3%

How has the Amerisafe stock price performed over time

Intraday

-0.81%

1 week

1.69%

1 month

2.26%

1 year

19.27%

YTD

15.11%

QTD

3.3%

How have Amerisafe's revenue and profit performed over time

Revenue

$343.66M

Gross profit

$144.67M

Operating income

$117.3M

Net income

$95.11M

Gross margin

42.1%

Net margin

27.7%

Amerisafe's net margin has increased by 17% YoY and by 9% from the previous quarter

Amerisafe's operating margin has increased by 15% YoY and by 8% QoQ

AMSF's gross margin is up by 13% year-on-year and by 6% since the previous quarter

The net income has grown by 13% year-on-year and by 10% since the previous quarter

What is Amerisafe's growth rate over time

What is Amerisafe stock price valuation

P/E

13.41

P/B

2.86

P/S

3.72

EV/EBIT

10.61

EV/EBITDA

10.52

EV/Sales

3.62

AMSF's P/E is 18% below its 5-year quarterly average of 16.5 but 6% above its last 4 quarters average of 12.7

Amerisafe's EPS has increased by 13% YoY and by 10% QoQ

The P/B is 15% above the last 4 quarters average of 2.5 and 11% above the 5-year quarterly average of 2.6

The equity has increased by 2.4% YoY and by 2% QoQ

The price to sales (P/S) is 21% more than the 5-year quarterly average of 3.1 and 10% more than the last 4 quarters average of 3.4

AMSF's revenue is down by 3% YoY

How efficient is Amerisafe business performance

The ROA has grown by 15% YoY and by 11% from the previous quarter

Amerisafe's return on sales has increased by 15% YoY and by 8% QoQ

Amerisafe's ROIC has increased by 13% YoY and by 9% from the previous quarter

Amerisafe's return on equity has increased by 11% YoY and by 9% QoQ

What is AMSF's dividend history

DPS

$1.1

Dividend yield

1.66%

Payout ratio

22.3%

Recent dividends

How did Amerisafe financials performed over time

AMSF's total assets is 43% greater than its total liabilities

Amerisafe's total liabilities has decreased by 3.7% YoY

Amerisafe's debt is 100% less than its equity

The equity has increased by 2.4% YoY and by 2% QoQ

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