AMERISAFE Statistics
Total Valuation
AMERISAFE has a market cap or net worth of $604.30 million. The enterprise value is $570.07 million.
| Market Cap | 604.30M |
| Enterprise Value | 570.07M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
AMERISAFE has 18.69 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 97.63% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 15.46. AMERISAFE's PEG ratio is 1.55.
| PE Ratio | 13.29 |
| Forward PE | 15.46 |
| PS Ratio | 1.86 |
| Forward PS | 1.78 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 75.61 |
| P/OCF Ratio | 59.45 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 71.33.
| EV / Earnings | 12.30 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 9.86 |
| EV / FCF | 71.33 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $877,784 |
| Profits Per Employee | $125,246 |
| Employee Count | 370 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMERISAFE has paid $11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.28, so AMERISAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 36.86 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 233,523 |
Short Selling Information
The latest short interest is 450,925, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 450,925 |
| Short Previous Month | 412,498 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, AMERISAFE had revenue of $324.78 million and earned $46.34 million in profits. Earnings per share was $2.43.
| Revenue | 324.78M |
| Gross Profit | 91.06M |
| Operating Income | 57.79M |
| Pretax Income | 57.79M |
| Net Income | 46.34M |
| EBITDA | 58.49M |
| EBIT | 57.79M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $62.98 million in cash and n/a in debt, with a net cash position of $34.23 million or $1.83 per share.
| Cash & Cash Equivalents | 62.98M |
| Total Debt | n/a |
| Net Cash | 34.23M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 246.60M |
| Book Value Per Share | 13.19 |
| Working Capital | 168.76M |
Cash Flow
In the last 12 months, operating cash flow was $10.16 million and capital expenditures -$2.17 million, giving a free cash flow of $7.99 million.
| Operating Cash Flow | 10.16M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -85,000 |
| Free Cash Flow | 7.99M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 28.04%, with operating and profit margins of 17.79% and 14.27%.
| Gross Margin | 28.04% |
| Operating Margin | 17.79% |
| Pretax Margin | 17.79% |
| Profit Margin | 14.27% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 17.79% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | -42.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.88% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 7.67% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for AMERISAFE is $36.67, which is 13.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.67 |
| Price Target Difference | 13.42% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |