AMERISAFE Statistics

Total Valuation

AMERISAFE has a market cap or net worth of EUR 788.78 million. The enterprise value is 749.45 million.

Market Cap	788.78M
Enterprise Value	749.45M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	19.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.71M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 21.43.

PE Ratio	17.96
Forward PE	21.43
PS Ratio	2.83
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	57.62
P/OCF Ratio	57.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 54.75.

EV / Earnings	17.07
EV / Sales	2.83
EV / EBITDA	14.07
EV / EBIT	14.32
EV / FCF	54.75

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	761,435
Profits Per Employee	119,973
Employee Count	370
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.72%
50-Day Moving Average	43.26
200-Day Moving Average	46.72
Relative Strength Index (RSI)	44.69
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)	1.38

Income Statement

In the last 12 months, AMERISAFE had revenue of EUR 278.69 million and earned 43.91 million in profits. Earnings per share was 2.29.

Revenue	278.69M
Gross Profit	85.22M
Operating Income	55.08M
Pretax Income	55.08M
Net Income	43.91M
EBITDA	55.98M
EBIT	55.08M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 52.11 million in cash and n/a in debt, giving a net cash position of 41.41 million.

Cash & Cash Equivalents	52.11M
Total Debt	n/a
Net Cash	41.41M
Net Cash Per Share	n/a
Equity (Book Value)	241.30M
Book Value Per Share	12.67
Working Capital	152.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78 million and capital expenditures -88,819, giving a free cash flow of 13.69 million.

Operating Cash Flow	13.78M
Capital Expenditures	-88,819
Free Cash Flow	13.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 19.76% and 15.76%.

Gross Margin	30.58%
Operating Margin	19.76%
Pretax Margin	19.76%
Profit Margin	15.76%
EBITDA Margin	20.09%
EBIT Margin	19.76%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 10.37%.

Dividend Per Share	4.23
Dividend Yield	10.37%
Dividend Growth (YoY)	-5.49%
Years of Dividend Growth	n/a
Payout Ratio	60.21%
Buyback Yield	0.39%
Shareholder Yield	10.76%
Earnings Yield	5.57%
FCF Yield	1.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a