AMERISAFE Statistics
Total Valuation
AMERISAFE has a market cap or net worth of $839.45 million. The enterprise value is $806.08 million.
| Market Cap | 839.45M |
| Enterprise Value | 806.08M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
AMERISAFE has 19.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 19.14M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 100.53% |
| Float | 18.81M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 17.42. AMERISAFE's PEG ratio is 1.88.
| PE Ratio | 13.67 |
| Forward PE | 17.42 |
| PS Ratio | 2.72 |
| Forward PS | 2.71 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 37.12 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 35.64.
| EV / Earnings | 13.07 |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 10.52 |
| EV / FCF | 35.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 20.49% |
| Revenue Per Employee | $882,583 |
| Profits Per Employee | $176,269 |
| Employee Count | 350 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMERISAFE has paid $14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.32, so AMERISAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 45.02 |
| 200-Day Moving Average | 48.56 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 153,559 |
Short Selling Information
The latest short interest is 154,901, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 154,901 |
| Short Previous Month | 162,979 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, AMERISAFE had revenue of $308.90 million and earned $61.69 million in profits. Earnings per share was $3.21.
| Revenue | 308.90M |
| Gross Profit | 105.37M |
| Operating Income | 76.59M |
| Pretax Income | 76.59M |
| Net Income | 61.69M |
| EBITDA | 77.99M |
| EBIT | 76.59M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $33.38 million in cash and no debt, giving a net cash position of $33.38 million or $1.74 per share.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | n/a |
| Net Cash | 33.38M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 301.09M |
| Book Value Per Share | 15.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $23.88 million and capital expenditures -$1.27 million, giving a free cash flow of $22.62 million.
| Operating Cash Flow | 23.88M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 22.62M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 34.11%, with operating and profit margins of 24.79% and 19.97%.
| Gross Margin | 34.11% |
| Operating Margin | 24.79% |
| Pretax Margin | 24.79% |
| Profit Margin | 19.97% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 24.79% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.11% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 7.35% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for AMERISAFE is $65.00, which is 48.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.00 |
| Price Target Difference | 48.17% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 6 |