AMERISAFE Statistics
Total Valuation
AMERISAFE has a market cap or net worth of EUR 709.13 million. The enterprise value is 667.82 million.
Market Cap | 709.13M |
Enterprise Value | 667.82M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Current Share Class | 18.98M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.40% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 19.49.
PE Ratio | 16.52 |
Forward PE | 19.49 |
PS Ratio | 2.72 |
PB Ratio | 3.14 |
P/TBV Ratio | 3.14 |
P/FCF Ratio | 105.16 |
P/OCF Ratio | 92.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 99.04.
EV / Earnings | 15.55 |
EV / Sales | 2.56 |
EV / EBITDA | 12.19 |
EV / EBIT | 12.39 |
EV / FCF | 99.04 |
Financial Position
The company has a current ratio of 2.00
Current Ratio | 2.00 |
Quick Ratio | 1.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 13.95%.
Return on Equity (ROE) | 17.80% |
Return on Assets (ROA) | 3.31% |
Return on Invested Capital (ROIC) | 13.95% |
Return on Capital Employed (ROCE) | 6.47% |
Revenue Per Employee | 713,003 |
Profits Per Employee | 117,307 |
Employee Count | 370 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AMERISAFE has paid 10.92 million in taxes.
Income Tax | 10.92M |
Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.91% |
50-Day Moving Average | 38.25 |
200-Day Moving Average | 42.61 |
Relative Strength Index (RSI) | 40.24 |
Average Volume (20 Days) | 12 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, AMERISAFE had revenue of EUR 260.96 million and earned 42.93 million in profits. Earnings per share was 2.24.
Revenue | 260.96M |
Gross Profit | 81.78M |
Operating Income | 53.85M |
Pretax Income | 53.85M |
Net Income | 42.93M |
EBITDA | 54.66M |
EBIT | 53.85M |
Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 53.96 million in cash and n/a in debt, giving a net cash position of 41.27 million.
Cash & Cash Equivalents | 53.96M |
Total Debt | n/a |
Net Cash | 41.27M |
Net Cash Per Share | n/a |
Equity (Book Value) | 226.13M |
Book Value Per Share | 11.90 |
Working Capital | 150.93M |
Cash Flow
In the last 12 months, operating cash flow was 7.70 million and capital expenditures -955,383, giving a free cash flow of 6.74 million.
Operating Cash Flow | 7.70M |
Capital Expenditures | -955,383 |
Free Cash Flow | 6.74M |
FCF Per Share | n/a |
Margins
Gross margin is 31.34%, with operating and profit margins of 20.64% and 16.45%.
Gross Margin | 31.34% |
Operating Margin | 20.64% |
Pretax Margin | 20.64% |
Profit Margin | 16.45% |
EBITDA Margin | 20.94% |
EBIT Margin | 20.64% |
FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 11.37%.
Dividend Per Share | 4.22 |
Dividend Yield | 11.37% |
Dividend Growth (YoY) | -6.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.43% |
Buyback Yield | 0.40% |
Shareholder Yield | 11.78% |
Earnings Yield | 6.05% |
FCF Yield | 0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |