AMSF Amerisafe Inc

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

Price (delayed)

$49.57

Market cap

$949.56M

P/E Ratio

17.15

Dividend/share

$1.24

EPS

$2.89

Enterprise value

$888.09M

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 grown by 45% since the previous quarter but it has declined by 15% year-on-year
Amerisafe's EPS has increased by 45% QoQ but it has decreased by 15% YoY
The equity has decreased by 21% YoY and by 15% QoQ
AMSF's revenue is down by 7% YoY
Sector: Financial Services
Industry: Insurance - Specialty
Website: http://www.amerisafe.com
Peers: EIG TRV MKL ACGL

Key stats

What are the main financial stats of AMSF
Market
Shares outstanding
19.16M
Market cap
$949.56M
Enterprise value
$888.09M
Valuations
Price to earnings (P/E)
17.15
Price to book (P/B)
2.99
Price to sales (P/S)
3.23
EV/EBIT
13.13
EV/EBITDA
12.88
EV/Sales
3.01
Earnings
Revenue
$294.74M
EBIT
$67.65M
EBITDA
$68.96M
Free cash flow
$26.11M
Per share
EPS
$2.89
Free cash flow per share
$1.36
Book value per share
$16.57
Revenue per share
$15.32
TBVPS
$65.99
Balance sheet
Total assets
$1.27B
Total liabilities
$951.85M
Debt
$0
Equity
$317.43M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.89
Margins
EBITDA margin
23.4%
Gross margin
32%
Net margin
18.9%
Operating margin
23%
Efficiency
Return on assets
4.1%
Return on equity
15.1%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
23%
Dividend
Dividend yield
2.5%
DPS
$1.24
Payout ratio
42.9%

AMSF stock price

How has the Amerisafe stock price performed over time
Intraday
-2.05%
1 week
0.12%
1 month
-8.98%
1 year
0.59%
YTD
-4.62%
QTD
-4.62%

Financial performance

How have Amerisafe's revenue and profit performed over time
Revenue
$294.74M
Gross profit
$94.2M
Operating income
$67.65M
Net income
$55.6M
Gross margin
32%
Net margin
18.9%
The operating income has surged by 54% since the previous quarter but it has declined by 15% year-on-year
Amerisafe's operating margin has surged by 53% QoQ but it has decreased by 8% YoY
The net income has grown by 45% since the previous quarter but it has declined by 15% year-on-year
Amerisafe's net margin has increased by 44% from the previous quarter but it has decreased by 9% YoY

Growth

What is Amerisafe's growth rate over time

Valuation

What is Amerisafe stock price valuation
P/E
17.15
P/B
2.99
P/S
3.23
EV/EBIT
13.13
EV/EBITDA
12.88
EV/Sales
3.01
Amerisafe's EPS has increased by 45% QoQ but it has decreased by 15% YoY
AMSF's P/E is 11% below its last 4 quarters average of 19.6 but 7% above its 5-year quarterly average of 16.3
The equity has decreased by 21% YoY and by 15% QoQ
The P/B is 17% above the 5-year quarterly average of 2.6 and 13% above the last 4 quarters average of 2.7
AMSF's revenue is down by 7% YoY
The price to sales (P/S) is 3.1% more than the 5-year quarterly average of 3.2 and 3.1% more than the last 4 quarters average of 3.2

Efficiency

How efficient is Amerisafe business performance
Amerisafe's ROIC has soared by 61% from the previous quarter but it has decreased by 7% YoY
Amerisafe's return on sales has surged by 53% QoQ but it has decreased by 8% YoY
Amerisafe's return on equity has surged by 53% QoQ and by 3.4% YoY
The ROA has grown by 46% from the previous quarter but it has contracted by 9% YoY

Dividends

What is AMSF's dividend history
Dividend details
DPS
$1.24
Dividend yield
2.5%
Payout ratio
42.9%
Recent dividends

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 10% year-on-year and by 7% since the previous quarter
Amerisafe's total liabilities has decreased by 5% YoY and by 3.5% QoQ
Amerisafe's debt is 100% less than its equity
The equity has decreased by 21% YoY and by 15% QoQ

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