AMERISAFE Statistics
Total Valuation
AMERISAFE has a market cap or net worth of $1.10 billion. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
AMERISAFE has 19.04 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 99.18% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 25.80. AMERISAFE's PEG ratio is 2.58.
| PE Ratio | 18.02 |
| Forward PE | 25.80 |
| PS Ratio | 3.51 |
| Forward PS | 3.44 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 66.83 |
| P/OCF Ratio | 63.55 |
| PEG Ratio | 2.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 62.97.
| EV / Earnings | 16.89 |
| EV / Sales | 3.29 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.61 |
| EV / FCF | 62.97 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 14.65% |
| Revenue Per Employee | $870,669 |
| Profits Per Employee | $169,677 |
| Employee Count | 362 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMERISAFE has paid $14.81 million in taxes.
| Income Tax | 14.81M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.30, so AMERISAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 52.23 |
| 200-Day Moving Average | 48.75 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 112,197 |
Short Selling Information
The latest short interest is 208,695, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 208,695 |
| Short Previous Month | 178,162 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, AMERISAFE had revenue of $315.18 million and earned $61.42 million in profits. Earnings per share was $3.21.
| Revenue | 315.18M |
| Gross Profit | 106.65M |
| Operating Income | 76.23M |
| Pretax Income | 70.76M |
| Net Income | 61.42M |
| EBITDA | 77.42M |
| EBIT | 76.23M |
| Earnings Per Share (EPS) | $3.21 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 90.00M |
| Total Debt | n/a |
| Net Cash | 63.66M |
| Net Cash Per Share | $3.34 |
| Equity (Book Value) | 314.37M |
| Book Value Per Share | 16.51 |
| Working Capital | 210.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.33 million and capital expenditures -$852,000, giving a free cash flow of $16.48 million.
| Operating Cash Flow | 17.33M |
| Capital Expenditures | -852,000 |
| Free Cash Flow | 16.48M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 33.84%, with operating and profit margins of 24.19% and 19.49%.
| Gross Margin | 33.84% |
| Operating Margin | 24.19% |
| Pretax Margin | 24.19% |
| Profit Margin | 19.49% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 24.19% |
| FCF Margin | 4.11% |