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) | -0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 97.77% |
| Shares Floating | 18.74M |
| Failed to Deliver (FTD) Shares | 176 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 199.29K, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 199.29K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 17.73 and the forward PE ratio is 22.56. AMERISAFE's PEG ratio is -1.74.
| PE Ratio | 17.73 |
| Forward PE | 22.56 |
| PS Ratio | 3.18 |
| Forward PS | 3.1 |
| PB Ratio | 3.82 |
| P/FCF Ratio | 42.09 |
| PEG Ratio | -1.74 |
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 | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 21.54% and Return on Invested Capital is -5.01%.
| Return on Equity | 21.54% |
| Return on Assets | 4.79% |
| Return on Invested Capital | -5.01% |
| Revenue Per Employee | $853.71K |
| Profits Per Employee | $153.14K |
| 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 8.31% in the last 52 weeks. The beta is 0.32, so AMERISAFE's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 8.31% |
| 50-Day Moving Average | 50.81 |
| 200-Day Moving Average | 50.43 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 80.27K |
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 | -31.57M |
| Net Income | 55.44M |
| EBITDA | 0 |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | 2.91 |
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 | 0 |
| Net Cash | 44.05M |
| Retained Earnings | 0 |
| Total Assets | 1.16B |
| Working Capital | 0 |
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 |
Margins
Gross margin is 89.81%, with operating and profit margins of -10.22% and 17.94%.
| Gross Margin | 89.81% |
| Operating Margin | -10.22% |
| Pretax Margin | 22.35% |
| Profit Margin | 17.94% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.22% |
| FCF Margin | 7.56% |
Dividends & Yields
AMSF pays an annual dividend of $4.87, which amounts to a dividend yield of 9.02%.
| Dividend Per Share | $4.87 |
| Dividend Yield | 9.02% |
| Dividend Growth (YoY) | 5.41% |
| Payout Ratio | 168.51% |
| Earnings Yield | 5.64% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for AMSF is $59.5, which is 13.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.5 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |