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.
| 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 |
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 |
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 |
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 |
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% |
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 |
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 |