AMERISAFE Inc.

NASDAQ: AMSF · Real-Time Price · USD
45.62
-0.29 (-0.63%)
At close: Jun 05, 2025, 3:59 PM
45.54
-0.18%
After-hours: Jun 05, 2025, 04:04 PM EDT

AMERISAFE Statistics

Share Statistics

AMERISAFE has 19.05M shares outstanding. The number of shares has increased by -0.44% in one year.

19.05M
-0.44%
0%
97.84%
n/a
59
0.06%

Short Selling Information

The latest short interest is 139.28K, so 0.73% of the outstanding shares have been sold short.

139.28K
0.73%
0.89%
1.54

Valuation Ratios

The PE ratio is 17.73 and the forward PE ratio is 20.9. AMERISAFE's PEG ratio is -1.74.

17.73
20.9
3.18
2.7
3.82
42.09
-1.74
Financial Ratio History

Enterprise Valuation

AMERISAFE has an Enterprise Value (EV) of 938.86M.

3.04
0
38.81
40.21

Financial Position

The company has a current ratio of 350.9, with a Debt / Equity ratio of 0.

350.9
350.9
0
n/a
n/a
0

Financial Efficiency

Return on Equity is 21.54% and Return on Invested Capital is 10.94%.

21.54%
4.79%
10.94%
$853,709.94
$153,138.12
362
0.27
n/a

Taxes

13.62M
19.72%

Stock Price Statistics

The stock price has increased by 4.97% in the last 52 weeks. The beta is 0.41, so AMERISAFE's price volatility has been higher than the market average.

0.41
4.97%
48.59
50.91
40.24
101,134

Income Statement

In the last 12 months, AMERISAFE had revenue of 309.04M and earned 55.44M in profits. Earnings per share was 2.91.

309.04M
277.54M
68.99M
55.44M
n/a
-1.09M
2.91
Full Income Statement

Balance Sheet

The company has 44.05M in cash and 0 in debt, giving a net cash position of 44.05M.

44.05M
n/a
n/a
n/a
1.16B
416.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.19M and capital expenditures -840K, giving a free cash flow of 23.35M.

24.19M
-840K
23.35M
1.22
Full Cash Flow Statement

Margins

Gross margin is 89.81%, with operating and profit margins of 22.32% and 17.94%.

89.81%
22.32%
22.35%
17.94%
n/a
22.32%
7.56%

Dividends & Yields

AMSF pays an annual dividend of $4.89, which amounts to a dividend yield of 9.85%.

$4.89
9.85%
5.41%
197.18%
5.64%
2.38%
Dividend Details

Analyst Forecast

The average price target for AMSF is $59.5, which is 30.4% higher than the current price. The consensus rating is "Hold".

$59.5
30.4%
Hold
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$14.55
-68.11%
29.71
-34.89%

Scores

1.33
6