Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    AMERISAFE Inc.

    NASDAQ: AMSF · Real-Time Price · USD
    44.41
    -0.04 (-0.09%)
    At close: Jun 16, 2025, 3:59 PM
    44.44
    0.07%
    After-hours: Jun 16, 2025, 04:20 PM EDT

    AMERISAFE Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 19.05M

    Shares Change (YoY)

    n/a
    		 -0.44%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 97.84%

    Shares Floating

    n/a
    		 18.71M

    Failed to Deliver (FTD) Shares

    n/a
    		 59

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 150.32K, so 0.79% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 150.32K

    Short % of Shares Out

    n/a
    		 0.79%

    Short % of Float

    n/a
    		 0.96%

    Short Ratio (days to cover)

    n/a
    		 2.06

    Valuation Ratios

    The PE ratio is 17.73 and the forward PE ratio is 20.19. AMERISAFE's PEG ratio is -1.74.

    PE Ratio

    n/a
    		 17.73

    Forward PE

    n/a
    		 20.19

    PS Ratio

    n/a
    		 3.18

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 3.82

    P/FCF Ratio

    n/a
    		 42.09

    PEG Ratio

    n/a
    		 -1.74
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 3.04

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 38.81

    EV / FCF

    n/a
    		 40.21

    Financial Position

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

    Current Ratio

    n/a
    		 350.9

    Quick Ratio

    n/a
    		 350.9

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 21.54%

    Return on Assets

    n/a
    		 4.79%

    Return on Invested Capital

    n/a
    		 10.94%

    Revenue Per Employee

    n/a
    		 $853,709.94

    Profits Per Employee

    n/a
    		 $153,138.12

    Employee Count

    n/a
    		 362

    Asset Turnover

    n/a
    		 0.27

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 13.62M

    Effective Tax Rate

    n/a
    		 19.72%

    Stock Price Statistics

    The stock price has increased by 3.96% in the last 52 weeks. The beta is 0.41, so AMERISAFE's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.41

    52-Week Price Change

    n/a
    		 3.96%

    50-Day Moving Average

    n/a
    		 47.41

    200-Day Moving Average

    n/a
    		 50.77

    Relative Strength Index (RSI)

    n/a
    		 33.38

    Average Volume (20 Days)

    n/a
    		 109,763

    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

    n/a
    		 309.04M

    Gross Profit

    n/a
    		 277.54M

    Operating Income

    n/a
    		 68.99M

    Net Income

    n/a
    		 55.44M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -1.09M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 44.05M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 1.16B

    Working Capital

    n/a
    		 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

    n/a
    		 24.19M

    Capital Expenditures

    n/a
    		 -840K

    Free Cash Flow

    n/a
    		 23.35M

    FCF Per Share

    n/a
    		 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

    n/a
    		 89.81%

    Operating Margin

    n/a
    		 22.32%

    Pretax Margin

    n/a
    		 22.35%

    Profit Margin

    n/a
    		 17.94%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 22.32%

    FCF Margin

    n/a
    		 7.56%

    Dividends & Yields

    AMSF pays an annual dividend of $4.89, which amounts to a dividend yield of 10.17%.

    Dividend Per Share

    n/a
    		 $4.89

    Dividend Yield

    n/a
    		 10.17%

    Dividend Growth (YoY)

    n/a
    		 5.41%

    Payout Ratio

    n/a
    		 197.18%

    Earnings Yield

    n/a
    		 5.64%

    FCF Yield

    n/a
    		 2.38%
    Dividend Details

    Analyst Forecast

    The average price target for AMSF is $59.5, which is 34% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $59.5

    Price Target Difference

    n/a
    		 34%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $14.55

    Lynch Upside

    n/a
    		 -67.24%

    Graham Number

    n/a
    		 29.71

    Graham Upside

    n/a
    		 -33.1%

    Scores

    Altman Z-Score

    n/a
    		 1.33

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist