AMERISAFE Statistics Share Statistics AMERISAFE has 18.99M
shares outstanding. The number of shares has increased by -0.09%
in one year.
Shares Outstanding 18.99M Shares Change (YoY) -0.09% Shares Change (QoQ) 0% Owned by Institutions (%) 97.68% Shares Floating 18.65M Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 278.9K, so 1.47% of the outstanding
shares have been sold short.
Short Interest 278.9K Short % of Shares Out 1.47% Short % of Float 1.77% Short Ratio (days to cover) 2.83
Valuation Ratios The PE ratio is 17.73 and the forward
PE ratio is 20.6.
AMERISAFE's PEG ratio is
-1.74.
PE Ratio 17.73 Forward PE 20.6 PS Ratio 3.18 Forward PS 2.7 PB Ratio 3.82 P/FCF Ratio 42.1 PEG Ratio -1.74
Financial Ratio History Enterprise Valuation AMERISAFE has an Enterprise Value (EV) of 939.3M.
EV / Sales 3.04 EV / EBITDA 13.39 EV / EBIT 38.83 EV / FCF 40.23
Financial Position The company has a current ratio of 230.17,
with a Debt / Equity ratio of 0.
Current Ratio 230.17 Quick Ratio 230.17 Debt / Equity 0 Debt / EBITDA 0.01 Debt / FCF 0.02 Interest Coverage 0
Financial Efficiency Return on Equity is 21.54% and Return on Invested Capital is 10.96%.
Return on Equity 21.54% Return on Assets 4.79% Return on Invested Capital 10.96% 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 -7.86% in the
last 52 weeks. The beta is 0.38, so AMERISAFE's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change -7.86% 50-Day Moving Average 44.8 200-Day Moving Average 49.25 Relative Strength Index (RSI) 55.31 Average Volume (20 Days) 127,615
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 70.15M EBIT 69.06M Earnings Per Share (EPS) 2.91
Full Income Statement Balance Sheet The company has 44.05M in cash and 428K in
debt, giving a net cash position of 43.62M.
Cash & Cash Equivalents 44.05M Total Debt 428K Net Cash 43.62M Retained Earnings 84.11M Total Assets 1.16B Working Capital 526.59M
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 22.7% EBIT Margin 22.32% FCF Margin 7.56%
Dividends & Yields AMSF pays an annual dividend of $4.54,
which amounts to a dividend yield of 9.88%.
Dividend Per Share $4.54 Dividend Yield 9.88% Dividend Growth (YoY) 5.41% Payout Ratio 172.62% Earnings Yield 5.64% FCF Yield 2.38%
Dividend Details Analyst Forecast The average price target for AMSF is $57.5,
which is 24.5% higher than the current price. The consensus rating is "Hold".
Price Target $57.5 Price Target Difference 24.5% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.55 Lynch Upside -68.49% Graham Number 29.71 Graham Upside -35.66%
Scores Altman Z-Score 1.69 Piotroski F-Score 6
