AMERISAFE Statistics
Total Valuation
AMERISAFE has a market cap or net worth of $966.57 million. The enterprise value is $922.95 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
AMERISAFE has 19.04 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 98.66% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 22.32. AMERISAFE's PEG ratio is 2.23.
| PE Ratio | 17.57 |
| Forward PE | 22.32 |
| PS Ratio | 3.13 |
| Forward PS | 3.01 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 41.39 |
| P/OCF Ratio | 39.96 |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 39.53.
| EV / Earnings | 16.65 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 13.37 |
| EV / FCF | 39.53 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.01 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | $835,430 |
| Profits Per Employee | $149,827 |
| Employee Count | 370 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMERISAFE has paid $13.62 million in taxes.
| Income Tax | 13.62M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -2.70% 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 | -2.70% |
| 50-Day Moving Average | 50.44 |
| 200-Day Moving Average | 49.83 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 78,540 |
Short Selling Information
The latest short interest is 212,511, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 212,511 |
| Short Previous Month | 198,058 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, AMERISAFE had revenue of $309.11 million and earned $55.44 million in profits. Earnings per share was $2.89.
| Revenue | 309.11M |
| Gross Profit | 100.86M |
| Operating Income | 69.06M |
| Pretax Income | 70.76M |
| Net Income | 55.44M |
| EBITDA | 70.15M |
| EBIT | 69.06M |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $53.38 million in cash and $428,000 in debt, giving a net cash position of $43.62 million or $2.29 per share.
| Cash & Cash Equivalents | 53.38M |
| Total Debt | 428,000 |
| Net Cash | 43.62M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 257.34M |
| Book Value Per Share | 13.52 |
| Working Capital | 162.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.19 million and capital expenditures -$840,000, giving a free cash flow of $23.35 million.
| Operating Cash Flow | 24.19M |
| Capital Expenditures | -840,000 |
| Free Cash Flow | 23.35M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 32.63%, with operating and profit margins of 22.34% and 17.93%.
| Gross Margin | 32.63% |
| Operating Margin | 22.34% |
| Pretax Margin | 22.34% |
| Profit Margin | 17.93% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 22.34% |
| FCF Margin | 7.55% |