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AMSF Amerisafe Inc
- Stocks
- Financial Services
- NASDAQ: AMSF
Price (delayed)
$43.84
Market cap
$835.17M
P/E Ratio
17.54
Dividend/share
$4.52
EPS
$2.5
Enterprise value
$790.41M
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 net income has declined by 23% year-on-year and by 14% since the previous quarter
Amerisafe's EPS has decreased by 23% YoY and by 14% QoQ
Key stats
What are the main financial stats of AMSF
Market
Valuations
Earnings
Shares outstanding
19.05M
Market cap
$835.17M
Enterprise value
$790.41M
Price to earnings (P/E)
17.54
Price to book (P/B)
3.2
Price to sales (P/S)
2.77
EV/EBIT
13.28
EV/EBITDA
13.06
EV/Sales
2.62
Revenue
$301.15M
Gross profit
$91.75M
Operating income
$59.53M
Net income
$47.46M
EBIT
$59.53M
EBITDA
$60.51M
Free cash flow
$14.8M
Per share
Balance sheet
Liquidity
EPS
$2.5
EPS diluted
$2.47
Free cash flow per share
$0.78
Book value per share
$13.69
Revenue per share
$15.82
TBVPS
$60.76
Total assets
$1.16B
Total liabilities
$895.9M
Debt
$0
Equity
$260.81M
Working capital
N/A
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.74
Margins
Efficiency
Dividend
EBITDA margin
20.1%
Gross margin
30.5%
Net margin
15.8%
Operating margin
19.8%
Return on assets
4%
Return on equity
16.7%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
19.8%
Dividend yield
10.31%
DPS
$4.52
Payout ratio
180.8%
AMSF stock price
How has the Amerisafe stock price performed over time
Intraday
0.21%
1 week
-2.94%
1 month
-8.57%
1 year
2.74%
YTD
-14.94%
QTD
-16.57%
Financial performance
How have Amerisafe's revenue and profit performed over time
Revenue
$301.15M
Gross profit
$91.75M
Operating income
$59.53M
Net income
$47.46M
Gross margin
30.5%
Net margin
15.8%
The net income has declined by 23% year-on-year and by 14% since the previous quarter
The operating income has declined by 22% year-on-year and by 14% since the previous quarter
Amerisafe's net margin has decreased by 21% YoY and by 12% from the previous quarter
Amerisafe's operating margin has decreased by 20% YoY and by 11% 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
P/E
17.54
P/B
3.2
P/S
2.77
EV/EBIT
13.28
EV/EBITDA
13.06
EV/Sales
2.62
Amerisafe's EPS has decreased by 23% YoY and by 14% QoQ
AMSF's P/E is 11% above its 5-year quarterly average of 15.8 and 2.6% above its last 4 quarters average of 17.1
The P/B is 14% above the 5-year quarterly average of 2.8 but 3% below the last 4 quarters average of 3.3
The equity has decreased by 13% YoY
The price to sales (P/S) is 13% less than the 5-year quarterly average of 3.2 and 8% less than the last 4 quarters average of 3.0
AMSF's revenue is down by 2.6% QoQ and by 2.5% YoY
Efficiency
How efficient is Amerisafe business performance
Amerisafe's return on sales has decreased by 20% YoY and by 11% QoQ
The ROA has contracted by 18% YoY and by 11% from the previous quarter
Amerisafe's ROIC has decreased by 16% YoY and by 12% from the previous quarter
Amerisafe's return on equity has decreased by 14% YoY and by 12% QoQ
Dividends
What is AMSF's dividend history
DPS
$4.52
Dividend yield
10.31%
Payout ratio
180.8%
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 7% year-on-year
Amerisafe's total liabilities has decreased by 4.9% YoY
Amerisafe's debt is 100% less than its equity
The equity has decreased by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.