AMSF Amerisafe Inc

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

Price (delayed)

$48.01

Market cap

$920.92M

P/E Ratio

14.42

Dividend/share

$1.36

EPS

$3.33

Enterprise value

$861.67M

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 soared by 52% YoY
AMSF's gross margin is up by 45% year-on-year
Amerisafe's EPS has surged by 67% YoY but it has decreased by 2.1% QoQ
The net income has surged by 66% year-on-year but it has declined by 2.2% since the previous quarter
The equity has decreased by 10% YoY
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
19.18M
Market cap
$920.92M
Enterprise value
$861.67M
Valuations
Price to earnings (P/E)
14.42
Price to book (P/B)
2.74
Price to sales (P/S)
3
EV/EBIT
10.9
EV/EBITDA
10.7
EV/Sales
2.81
Earnings
Revenue
$306.5M
EBIT
$79.08M
EBITDA
$80.51M
Free cash flow
$17.26M
Per share
EPS
$3.33
Free cash flow per share
$0.9
Book value per share
$17.51
Revenue per share
$15.99
TBVPS
$67.66
Balance sheet
Total assets
$1.3B
Total liabilities
$960.75M
Debt
$0
Equity
$335.88M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.74
Margins
EBITDA margin
26.3%
Gross margin
34.5%
Net margin
20.8%
Operating margin
25.8%
Efficiency
Return on assets
4.9%
Return on equity
19.2%
Return on invested capital
6.4%
Return on capital employed
N/A
Return on sales
25.8%
Dividend
Dividend yield
2.83%
DPS
$1.36
Payout ratio
40.8%

AMSF stock price

How has the Amerisafe stock price performed over time
Intraday
-0.31%
1 week
-7.01%
1 month
-5.29%
1 year
-9.86%
YTD
-7.62%
QTD
-4.11%

Financial performance

How have Amerisafe's revenue and profit performed over time
Revenue
$306.5M
Gross profit
$105.72M
Operating income
$79.08M
Net income
$63.71M
Gross margin
34.5%
Net margin
20.8%
The operating income has surged by 80% year-on-year
Amerisafe's operating margin has surged by 72% YoY
The net income has surged by 66% year-on-year but it has declined by 2.2% since the previous quarter
Amerisafe's net margin has soared by 59% YoY but it has decreased by 2.3% from the previous quarter

Growth

What is Amerisafe's growth rate over time

Valuation

What is Amerisafe stock price valuation
AMSF P/E details
P/E
14.42
P/B
2.74
P/S
3
EV/EBIT
10.9
EV/EBITDA
10.7
EV/Sales
2.81
Amerisafe's EPS has surged by 67% YoY but it has decreased by 2.1% QoQ
AMSF's P/E is 12% below its last 4 quarters average of 16.4 and 6% below its 5-year quarterly average of 15.4
The equity has decreased by 10% YoY
The P/B is 9% below the last 4 quarters average of 3.0
The price to sales (P/S) is 9% less than the 5-year quarterly average of 3.3 and 9% less than the last 4 quarters average of 3.3
AMSF's revenue is up by 4.5% YoY

Efficiency

How efficient is Amerisafe business performance
Amerisafe's ROIC has soared by 94% YoY
Amerisafe's return on equity has surged by 94% YoY
The ROA has soared by 75% YoY but it has contracted by 2% from the previous quarter
Amerisafe's return on sales has surged by 72% YoY

Dividends

What is AMSF's dividend history
Dividend details
DPS
$1.36
Dividend yield
2.83%
Payout ratio
40.8%
Recent dividends

Financial health

How did Amerisafe financials performed over time
AMSF's total assets is 35% greater than its total liabilities
AMSF's total assets is down by 4.6% year-on-year
Amerisafe's total liabilities has decreased by 2.6% YoY
Amerisafe's debt is 100% less than its equity
The equity has decreased by 10% YoY

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