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AMSF Amerisafe Inc

Price (delayed)

$52.47

Market cap

$999.55M

P/E Ratio

16.3

Dividend/share

$4.48

EPS

$3.22

Enterprise value

$935.89M

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 6% from the previous quarter
AMSF's revenue is up by 2.8% YoY
The net income has grown by 8% since the previous quarter but it has declined by 3.6% year-on-year
Amerisafe's EPS has increased by 8% QoQ but it has decreased by 3.3% YoY
AMSF's P/E is 9% above its last 4 quarters average of 14.9 and 7% above its 5-year quarterly average of 15.2

Key stats

What are the main financial stats of AMSF
Market
Shares outstanding
19.05M
Market cap
$999.55M
Enterprise value
$935.89M
Valuations
Price to book (P/B)
3.18
Price to sales (P/S)
3.17
EV/EBIT
12.28
EV/EBITDA
12.09
EV/Sales
2.97
Earnings
Revenue
$315.13M
Gross profit
$106.4M
Net income
$61.42M
EBIT
$76.23M
EBITDA
$77.42M
Free cash flow
$16.48M
Per share
EPS
$3.22
EPS diluted
$3.2
Free cash flow per share
$0.87
Book value per share
$16.49
Revenue per share
$16.55
TBVPS
$65.89
Balance sheet
Total assets
$1.25B
Total liabilities
$940.36M
Debt
$0
Equity
$314.37M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.82
Margins
EBITDA margin
24.6%
Gross margin
33.8%
Net margin
19.5%
Operating margin
24.2%
Efficiency
Return on assets
5%
Return on equity
20.3%
Return on invested capital
6.4%
Return on capital employed
N/A
Return on sales
24.2%
Dividend
Dividend yield
8.54%
DPS
$4.48
Payout ratio
139.1%

AMSF stock price

How has the Amerisafe stock price performed over time
Intraday
1.57%
1 week
-2.29%
1 month
-9.28%
1 year
12.84%
YTD
12.16%
QTD
8.57%

Financial performance

How have Amerisafe's revenue and profit performed over time
Revenue
$315.13M
Gross profit
$106.4M
Operating income
$76.23M
Net income
$61.42M
Gross margin
33.8%
Net margin
19.5%
The net income has grown by 8% since the previous quarter but it has declined by 3.6% year-on-year
The operating income rose by 8% since the previous quarter but it has declined by 3.6% year-on-year
Amerisafe's net margin has decreased by 6% YoY but it has increased by 5% from the previous quarter
Amerisafe's operating margin has decreased by 6% YoY but it has increased by 6% QoQ

Growth

What is Amerisafe's growth rate over time

Valuation

What is Amerisafe stock price valuation
P/E
16.3
P/B
3.18
P/S
3.17
EV/EBIT
12.28
EV/EBITDA
12.09
EV/Sales
2.97
AMSF's P/E is 9% above its last 4 quarters average of 14.9 and 7% above its 5-year quarterly average of 15.2
Amerisafe's EPS has increased by 8% QoQ but it has decreased by 3.3% YoY
The P/B is 18% above the 5-year quarterly average of 2.7 and 6% above the last 4 quarters average of 3.0
The equity has decreased by 6% YoY but it has increased by 4.4% QoQ
The price to sales (P/S) is 9% more than the last 4 quarters average of 2.9
AMSF's revenue is up by 2.8% YoY

Efficiency

How efficient is Amerisafe business performance
Amerisafe's ROIC has increased by 10% from the previous quarter
Amerisafe's return on equity has increased by 10% QoQ and by 6% YoY
The ROA has grown by 9% from the previous quarter and by 2% YoY
Amerisafe's return on sales has decreased by 6% YoY but it has increased by 6% QoQ

Dividends

What is AMSF's dividend history
DPS
$4.48
Dividend yield
8.54%
Payout ratio
139.1%
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 33% greater than its total liabilities
AMSF's total assets is down by 3.2% year-on-year
Amerisafe's total liabilities has decreased by 2.1% YoY
Amerisafe's debt is 100% less than its equity
The equity has decreased by 6% YoY but it has increased by 4.4% QoQ

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