AMERISAFE Statistics

Total Valuation

AMERISAFE has a market cap or net worth of EUR 707.75 million. The enterprise value is 669.50 million.

Market Cap	707.75M
Enterprise Value	669.50M

Important Dates

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

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 13, 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	18.69M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 19.80.

PE Ratio	16.12
Forward PE	19.80
PS Ratio	2.54
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	51.70
P/OCF Ratio	51.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 48.91.

EV / Earnings	15.25
EV / Sales	2.60
EV / EBITDA	12.92
EV / EBIT	13.16
EV / FCF	48.91

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

In the past 12 months, AMERISAFE has paid 11.17 million in taxes.

Income Tax	11.17M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.81%
50-Day Moving Average	40.62
200-Day Moving Average	46.28
Relative Strength Index (RSI)	26.54
Average Volume (20 Days)	24

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)	1.32

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 4.22, which amounts to a dividend yield of 11.22%.

Dividend Per Share	4.22
Dividend Yield	11.22%
Dividend Growth (YoY)	-6.28%
Years of Dividend Growth	n/a
Payout Ratio	60.21%
Buyback Yield	0.39%
Shareholder Yield	11.61%
Earnings Yield	6.20%
FCF Yield	1.93%

Dividend Details

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