AMERISAFE Inc. (AMSF)
AMERISAFE Statistics
Share Statistics
AMERISAFE has 19.05M shares outstanding. The number of shares has increased by -0.44% in one year.
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.73M |
| Failed to Deliver (FTD) Shares | 447 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 172.68K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 172.68K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.36 |
Valuation Ratios
The PE ratio is 14.42 and the forward PE ratio is 25.39.
| PE Ratio | 14.42 |
| Forward PE | 25.39 |
| PS Ratio | 2.92 |
| Forward PS | 3.1 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 30.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AMERISAFE Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.09 |
| Cash Flow / Debt | 111.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 76.6%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 76.6% |
| Revenue Per Employee | 876.89K |
| Profits Per Employee | 177.45K |
| Employee Count | 350 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 15.27M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 7.18% in the last 52 weeks. The beta is 0.3, so AMERISAFE 's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 7.18% |
| 50-Day Moving Average | 54.76 |
| 200-Day Moving Average | 49.29 |
| Relative Strength Index (RSI) | 43.8 |
| Average Volume (20 Days) | 114.95K |
Income Statement
In the last 12 months, AMERISAFE had revenue of 306.91M and earned 62.11M in profits. Earnings per share was 3.24.
| Revenue | 306.91M |
| Gross Profit | 306.91M |
| Operating Income | 279.35M |
| Net Income | 62.11M |
| EBITDA | 0 |
| EBIT | 279.35M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 38.68M in cash and 267.00K in debt, giving a net cash position of 38.41M.
| Cash & Cash Equivalents | 38.68M |
| Total Debt | 267.00K |
| Net Cash | 38.41M |
| Retained Earnings | 114.29M |
| Total Assets | 1.25B |
| Working Capital | 537.15M |
Cash Flow
In the last 12 months, operating cash flow was 29.84M and capital expenditures -553.00K, giving a free cash flow of 29.29M.
| Operating Cash Flow | 29.84M |
| Capital Expenditures | -553.00K |
| Free Cash Flow | 29.29M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 100%, with operating and profit margins of 91.02% and 20.24%.
| Gross Margin | 100% |
| Operating Margin | 91.02% |
| Pretax Margin | 25.21% |
| Profit Margin | 20.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.02% |
| FCF Margin | 9.54% |
Dividends & Yields
AMSF pays an annual dividend of $13.48, which amounts to a dividend yield of 26.18%.
| Dividend Per Share | $13.48 |
| Dividend Yield | 26.18% |
| Dividend Growth (YoY) | -12.24% |
| Payout Ratio | 419.94% |
| Earnings Yield | 6.32% |
| FCF Yield | 3% |
Analyst Forecast
The average price target for AMSF is $59.5, which is 16.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.5 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |