AMSF Amerisafe Inc

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

Price (delayed)

$45.83

Market cap

$876.96M

P/E Ratio

14.15

Dividend/share

$1.39

EPS

$3.24

Enterprise value

$838.28M

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
Amerisafe's gross profit has increased by 11% YoY
AMSF's gross margin is up by 7% year-on-year
Amerisafe's EPS has increased by 12% YoY but it has decreased by 2.7% QoQ
The net income has grown by 12% year-on-year but it has declined by 2.5% since the previous quarter
The equity has decreased by 13% QoQ and by 8% YoY
AMSF's P/E is 2.1% above its 5-year quarterly average of 15.4
Sector: Financial Services
Industry: Insurance - Specialty
Website: http://www.amerisafe.com
Peers: EIG MKL ACGL TRV

Key stats

What are the main financial stats of AMSF
Market
Shares outstanding
19.14M
Market cap
$876.96M
Enterprise value
$838.28M
Valuations
Price to earnings (P/E)
14.15
Price to book (P/B)
3.01
Price to sales (P/S)
2.86
EV/EBIT
10.83
EV/EBITDA
10.64
EV/Sales
2.73
Earnings
Revenue
$306.85M
EBIT
$77.38M
EBITDA
$78.8M
Free cash flow
$29.29M
Per share
EPS
$3.24
Free cash flow per share
$1.53
Book value per share
$15.25
Revenue per share
$16.02
TBVPS
$64.19
Balance sheet
Total assets
$1.23B
Total liabilities
$936.71M
Debt
$0
Equity
$292.45M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.49
Margins
EBITDA margin
25.7%
Gross margin
34.1%
Net margin
20.2%
Operating margin
25.2%
Efficiency
Return on assets
4.9%
Return on equity
19.1%
Return on invested capital
6.3%
Return on capital employed
N/A
Return on sales
25.2%
Dividend
Dividend yield
3.03%
DPS
$1.39
Payout ratio
42.9%

AMSF stock price

How has the Amerisafe stock price performed over time
Intraday
-10%
1 week
-8.36%
1 month
-6.98%
1 year
-13.28%
YTD
-2.03%
QTD
-8.65%

Financial performance

How have Amerisafe's revenue and profit performed over time
Revenue
$306.85M
Gross profit
$104.68M
Operating income
$77.38M
Net income
$62.11M
Gross margin
34.1%
Net margin
20.2%
The operating income rose by 14% year-on-year but it has declined by 2.2% since the previous quarter
The net income has grown by 12% year-on-year but it has declined by 2.5% since the previous quarter
Amerisafe's gross profit has increased by 11% YoY
Amerisafe's operating margin has increased by 10% YoY but it has decreased by 2.3% QoQ

Growth

What is Amerisafe's growth rate over time

Valuation

What is Amerisafe stock price valuation
AMSF P/E details
P/E
14.15
P/B
3.01
P/S
2.86
EV/EBIT
10.83
EV/EBITDA
10.64
EV/Sales
2.73
Amerisafe's EPS has increased by 12% YoY but it has decreased by 2.7% QoQ
AMSF's P/E is 2.1% above its 5-year quarterly average of 15.4
The P/B is 24% above the 5-year quarterly average of 2.7 and 15% above the last 4 quarters average of 2.9
The equity has decreased by 13% QoQ and by 8% YoY
The price to sales (P/S) is 3.6% less than the 5-year quarterly average of 3.3 but 2.6% more than the last 4 quarters average of 3.1
AMSF's revenue is up by 4.1% YoY

Efficiency

How efficient is Amerisafe business performance
Amerisafe's return on equity has increased by 26% YoY
The ROA has grown by 20% YoY
Amerisafe's ROIC has increased by 19% YoY
Amerisafe's return on sales has increased by 10% YoY but it has decreased by 2.3% QoQ

Dividends

What is AMSF's dividend history
Dividend details
DPS
$1.39
Dividend yield
3.03%
Payout ratio
42.9%
Recent dividends

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 5% since the previous quarter and by 3.2% year-on-year
Amerisafe's total liabilities has decreased by 2.5% QoQ
Amerisafe's debt is 100% less than its equity
The equity has decreased by 13% QoQ and by 8% YoY

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