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 |
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 |
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 |
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 |
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% |
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 |