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) | -0.44% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 97.77% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 141.1K, so 0.74% of the outstanding
shares have been sold short.
Short Interest | 141.1K |
Short % of Shares Out | 0.74% |
Short % of Float | 0.9% |
Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 17.73 and the forward
PE ratio is 21.62.
AMERISAFE's PEG ratio is
-1.74.
PE Ratio | 17.73 |
Forward PE | 21.62 |
PS Ratio | 3.18 |
Forward PS | 2.7 |
PB Ratio | 3.82 |
P/FCF Ratio | 42.09 |
PEG Ratio | -1.74 |
Financial Ratio History Enterprise Valuation
AMERISAFE has an Enterprise Value (EV) of 938.86M.
EV / Sales | 3.04 |
EV / EBITDA | 0 |
EV / EBIT | 38.81 |
EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 350.9,
with a Debt / Equity ratio of 0.
Current Ratio | 350.9 |
Quick Ratio | 350.9 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 21.54% and Return on Invested Capital is 10.94%.
Return on Equity | 21.54% |
Return on Assets | 4.79% |
Return on Invested Capital | 10.94% |
Revenue Per Employee | $853,709.94 |
Profits Per Employee | $153,138.12 |
Employee Count | 362 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | 13.62M |
Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by 0.54% in the
last 52 weeks. The beta is 0.4, so AMERISAFE's
price volatility has been higher than the market average.
Beta | 0.4 |
52-Week Price Change | 0.54% |
50-Day Moving Average | 49.76 |
200-Day Moving Average | 50.93 |
Relative Strength Index (RSI) | 40.61 |
Average Volume (20 Days) | 100,424 |
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.
Revenue | 309.04M |
Gross Profit | 277.54M |
Operating Income | 68.99M |
Net Income | 55.44M |
EBITDA | n/a |
EBIT | -1.09M |
Earnings Per Share (EPS) | 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.
Cash & Cash Equivalents | 44.05M |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | n/a |
Total Assets | 1.16B |
Working Capital | 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.
Operating Cash Flow | 24.19M |
Capital Expenditures | -840K |
Free Cash Flow | 23.35M |
FCF Per Share | 1.22 |
Full Cash Flow Statement Margins
Gross margin is 89.81%, with operating and profit margins of 22.32% and 17.94%.
Gross Margin | 89.81% |
Operating Margin | 22.32% |
Pretax Margin | 22.35% |
Profit Margin | 17.94% |
EBITDA Margin | n/a |
EBIT Margin | 22.32% |
FCF Margin | 7.56% |