AMERISAFE Statistics
Total Valuation
AMERISAFE has a market cap or net worth of $898.41 million. The enterprise value is $853.66 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
AMERISAFE has 19.04 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 101.74% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 21.21. AMERISAFE's PEG ratio is 2.12.
| PE Ratio | 19.03 |
| Forward PE | 21.21 |
| PS Ratio | 2.98 |
| Forward PS | 2.78 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 60.72 |
| P/OCF Ratio | 60.33 |
| PEG Ratio | 2.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 57.70.
| EV / Earnings | 17.99 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 14.34 |
| EV / FCF | 57.70 |
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 | $814,097 |
| Profits Per Employee | $128,270 |
| Employee Count | 370 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMERISAFE has paid $12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.40, so AMERISAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 49.95 |
| 200-Day Moving Average | 50.95 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 106,280 |
Short Selling Information
The latest short interest is 141,102, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 141,102 |
| Short Previous Month | 156,371 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, AMERISAFE had revenue of $301.22 million and earned $47.46 million in profits. Earnings per share was $2.48.
| Revenue | 301.22M |
| Gross Profit | 92.11M |
| Operating Income | 59.53M |
| Pretax Income | 70.76M |
| Net Income | 47.46M |
| EBITDA | 60.51M |
| EBIT | 59.53M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $56.32 million in cash and n/a in debt, giving a net cash position of $44.75 million or $2.35 per share.
| Cash & Cash Equivalents | 56.32M |
| Total Debt | n/a |
| Net Cash | 44.75M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 260.81M |
| Book Value Per Share | 13.70 |
| Working Capital | 164.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.89 million and capital expenditures -$96,000, giving a free cash flow of $14.80 million.
| Operating Cash Flow | 14.89M |
| Capital Expenditures | -96,000 |
| Free Cash Flow | 14.80M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
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% |