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AMERISAFE, Inc. (AMSF)

Stock Price: $57.21 USD -1.04 (-1.79%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.11B
Revenue (ttm) 351.68M
Net Income (ttm) 90.15M
Shares Out 19.33M
EPS (ttm) 4.67
PE Ratio 12.25
Forward PE 20.83
Dividend $1.08
Dividend Yield 1.89%

Stock Quote

Trading Day Oct 27, 2020
Last Price $57.21
Previous Close $58.25
Change ($) -1.04
Change (%) -1.79%
Day's Open 58.06
Day's Range 57.04 - 58.06
Day's Volume 88,866
52-Week Range 48.02 - 80.65

More Stats

Market Cap 1.11B
Enterprise Value 995.65M
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Sep 10, 2020
Shares Outstanding 19.33M
Float 18.99M
EPS (basic) 4.68
EPS (diluted) 4.67
FCF / Share 4.15
Dividend $1.08
Dividend Yield 1.89%
Earnings Yield 8.16%
FCF Yield 7.23%
Payout Ratio 97.00%
Shares Short 230,687
Short Ratio 1.91
Short % of Float 1.21%
Beta 0.48
PE Ratio 12.25
Forward PE 20.83
P/FCF Ratio 13.83
PS Ratio 3.14
PB Ratio 2.44
Revenue 351.68M
Operating Income 112.17M
Net Income 90.15M
Free Cash Flow 79.98M
Net Cash 110.28M
Net Cash / Share 5.70
Gross Margin 40.68%
Operating Margin 31.90%
Profit Margin 25.60%
FCF Margin 22.74%
ROA 4.49%
ROE 19.76%
ROIC 7.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 3
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$76.00*
(32.84% upside)
Low
72.0
Current: $57.21
High
81.0
Target: 76.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue370378375397401404356321281248
Revenue Growth-1.95%0.68%-5.41%-1.07%-0.76%13.38%10.92%14.46%13.1%-
Gross Profit14311410813812598.2782.0758.5548.5867.18
Operating Income11687.5882.2411310173.7559.2037.7128.6745.77
Net Income92.6971.6346.2377.8770.4653.6743.5029.3324.1734.52
Shares Outstanding19.2519.2119.1719.1118.9418.6518.3718.1718.2518.64
Earnings Per Share4.803.712.404.053.692.842.321.581.291.81
EPS Growth29.38%54.58%-40.74%9.76%29.93%22.41%46.84%22.48%-28.73%-
Dividend Per Share4.504.384.303.973.600.980.32---
Dividend Growth2.74%1.86%8.31%10.28%267.35%206.25%----
Operating Cash Flow78.8298.2713111492.8614112981.0543.7144.84
Capital Expenditures-1.02-1.13-0.48-1.64-0.95-0.99-1.14-1.20-1.13-3.19
Free Cash Flow77.8197.1413011391.9114012879.8542.5841.65
Cash & Equivalents43.8140.3455.5658.9469.4890.9612392.6845.5460.97
Total Debt--------25.7836.09
Net Cash / Debt43.8140.3455.5658.9469.4890.9612392.6819.7624.88
Assets1,4931,5161,5181,5191,5021,4571,3291,2211,1441,118
Liabilities1,0631,1061,0931,0631,0481,010912840795788
Book Value430410425456454447417381349330
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name AMERISAFE, Inc.
Country United States
Employees 431
CEO Gerry Janelle Frost

Stock Information

Ticker Symbol AMSF
Stock Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Unique Identifier NASDAQ: AMSF
IPO Date November 18, 2005

Description

AMERISAFE, an insurance holding company, underwrites workers' compensation insurance in the United States. Its workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. The company provides workers' compensation insurance for small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, manufacturing, agriculture, maritime, and oil and gas. The company was incorporated in 1985 and is headquartered in DeRidder, Louisiana.