AMERISAFE Statistics
Total Valuation
AMERISAFE has a market cap or net worth of EUR 685.23 million. The enterprise value is 643.48 million.
| Market Cap | 685.23M |
| Enterprise Value | 643.48M |
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 (%) | 1.80% |
| Owned by Institutions (%) | 97.31% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 18.64.
| PE Ratio | 15.96 |
| Forward PE | 18.64 |
| PS Ratio | 2.63 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 101.62 |
| P/OCF Ratio | 89.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 95.43.
| EV / Earnings | 14.99 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 11.81 |
| EV / FCF | 95.43 |
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 -22.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 37.41 |
| 200-Day Moving Average | 41.48 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 57 |
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) | 1.46 |
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 11.72%.
| Dividend Per Share | 4.22 |
| Dividend Yield | 11.72% |
| Dividend Growth (YoY) | -6.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.43% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 12.12% |
| Earnings Yield | 6.27% |
| FCF Yield | 0.98% |
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 |