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AMSF Amerisafe Inc

Price (delayed)

$51.41

Market cap

$980.3M

P/E Ratio

17.19

Dividend/share

$1.45

EPS

$2.99

Enterprise value

$949.69M

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
AMSF's P/E is 15% above its last 4 quarters average of 14.9 and 13% above its 5-year quarterly average of 15.2
The net income has declined by 12% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of AMSF
Market
Shares outstanding
19.07M
Market cap
$980.3M
Enterprise value
$949.69M
Valuations
Price to book (P/B)
3.27
Price to sales (P/S)
3.17
EV/EBIT
13.42
EV/EBITDA
13.18
EV/Sales
3.07
Earnings
Revenue
$309.08M
EBIT
$70.76M
EBITDA
$72.05M
Free cash flow
$12.7M
Per share
EPS
$2.99
Free cash flow per share
$0.67
Book value per share
$15.73
Revenue per share
$16.2
TBVPS
$64.64
Balance sheet
Total assets
$1.23B
Total liabilities
$932.54M
Debt
$0
Equity
$300.99M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.42
Margins
EBITDA margin
23.3%
Gross margin
32.4%
Net margin
18.5%
Operating margin
22.9%
Efficiency
Return on assets
4.6%
Return on equity
18.5%
Return on invested capital
5.8%
Return on capital employed
N/A
Return on sales
22.9%
Dividend
Dividend yield
2.82%
DPS
$1.45
Payout ratio
48.5%

AMSF stock price

How has the Amerisafe stock price performed over time
Intraday
0.84%
1 week
5.67%
1 month
4.77%
1 year
-4.12%
YTD
9.9%
QTD
6.37%

Financial performance

How have Amerisafe's revenue and profit performed over time
Revenue
$309.08M
Gross profit
$100.09M
Operating income
$70.76M
Net income
$57.06M
Gross margin
32.4%
Net margin
18.5%
Amerisafe's net margin has decreased by 13% YoY and by 8% from the previous quarter
Amerisafe's operating margin has decreased by 13% YoY and by 8% QoQ
The net income has declined by 12% year-on-year and by 8% since the previous quarter
The operating income has declined by 12% year-on-year and by 8% since the previous quarter

Growth

What is Amerisafe's growth rate over time

Valuation

What is Amerisafe stock price valuation
P/E
17.19
P/B
3.27
P/S
3.17
EV/EBIT
13.42
EV/EBITDA
13.18
EV/Sales
3.07
AMSF's P/E is 15% above its last 4 quarters average of 14.9 and 13% above its 5-year quarterly average of 15.2
Amerisafe's EPS has decreased by 12% YoY and by 7% QoQ
The P/B is 21% above the 5-year quarterly average of 2.7 and 9% above the last 4 quarters average of 3.0
The equity has decreased by 12% YoY
The price to sales (P/S) is 6% more than the last 4 quarters average of 3.0 but 3.9% less than the 5-year quarterly average of 3.3

Efficiency

How efficient is Amerisafe business performance
Amerisafe's return on sales has decreased by 13% YoY and by 8% QoQ
Amerisafe's ROIC has decreased by 9% YoY and by 6% from the previous quarter
The ROA has contracted by 8% YoY and by 6% from the previous quarter
Amerisafe's return on equity has decreased by 4.6% QoQ and by 3.1% YoY

Dividends

What is AMSF's dividend history
DPS
$1.45
Dividend yield
2.82%
Payout ratio
48.5%
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 32% greater than its total liabilities
AMSF's total assets is down by 5% year-on-year
Amerisafe's total liabilities has decreased by 2.7% YoY
Amerisafe's debt is 100% less than its equity
The equity has decreased by 12% YoY

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