AMERISAFE, Inc. (AMSF)
Stock Price:
$57.21 USD
-1.04 (-1.79%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 370 | 378 | 375 | 397 | 401 | 404 | 356 | 321 | 281 | 248 |
| Revenue Growth | -1.95% | 0.68% | -5.41% | -1.07% | -0.76% | 13.38% | 10.92% | 14.46% | 13.1% | - |
| Gross Profit | 143 | 114 | 108 | 138 | 125 | 98.27 | 82.07 | 58.55 | 48.58 | 67.18 |
| Operating Income | 116 | 87.58 | 82.24 | 113 | 101 | 73.75 | 59.20 | 37.71 | 28.67 | 45.77 |
| Net Income | 92.69 | 71.63 | 46.23 | 77.87 | 70.46 | 53.67 | 43.50 | 29.33 | 24.17 | 34.52 |
| Shares Outstanding | 19.25 | 19.21 | 19.17 | 19.11 | 18.94 | 18.65 | 18.37 | 18.17 | 18.25 | 18.64 |
| Earnings Per Share | 4.80 | 3.71 | 2.40 | 4.05 | 3.69 | 2.84 | 2.32 | 1.58 | 1.29 | 1.81 |
| EPS Growth | 29.38% | 54.58% | -40.74% | 9.76% | 29.93% | 22.41% | 46.84% | 22.48% | -28.73% | - |
| Dividend Per Share | 4.50 | 4.38 | 4.30 | 3.97 | 3.60 | 0.98 | 0.32 | - | - | - |
| Dividend Growth | 2.74% | 1.86% | 8.31% | 10.28% | 267.35% | 206.25% | - | - | - | - |
| Operating Cash Flow | 78.82 | 98.27 | 131 | 114 | 92.86 | 141 | 129 | 81.05 | 43.71 | 44.84 |
| Capital Expenditures | -1.02 | -1.13 | -0.48 | -1.64 | -0.95 | -0.99 | -1.14 | -1.20 | -1.13 | -3.19 |
| Free Cash Flow | 77.81 | 97.14 | 130 | 113 | 91.91 | 140 | 128 | 79.85 | 42.58 | 41.65 |
| Cash & Equivalents | 43.81 | 40.34 | 55.56 | 58.94 | 69.48 | 90.96 | 123 | 92.68 | 45.54 | 60.97 |
| Total Debt | - | - | - | - | - | - | - | - | 25.78 | 36.09 |
| Net Cash / Debt | 43.81 | 40.34 | 55.56 | 58.94 | 69.48 | 90.96 | 123 | 92.68 | 19.76 | 24.88 |
| Assets | 1,493 | 1,516 | 1,518 | 1,519 | 1,502 | 1,457 | 1,329 | 1,221 | 1,144 | 1,118 |
| Liabilities | 1,063 | 1,106 | 1,093 | 1,063 | 1,048 | 1,010 | 912 | 840 | 795 | 788 |
| Book Value | 430 | 410 | 425 | 456 | 454 | 447 | 417 | 381 | 349 | 330 |
Numbers in millions USD, except per-share numbers.
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.