AMERISAFE, Inc.
NASDAQ Global SelectTotal Valuation
AMERISAFE, Inc. carries a market capitalization of 563.92M, placing it among publicly traded companies globally. Its enterprise value stands at 506.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 563.92M |
| Enterprise Value | 506.51M |
Share Statistics
AMERISAFE, Inc. currently has 18.70M shares outstanding.
| Shares Outstanding | 18.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AMERISAFE, Inc. trades at a trailing price-to-earnings ratio of 13.60. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 7.55.
| PE Ratio | 13.60 |
| PS Ratio | 1.94 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 51.35 |
| P/OCF Ratio | 62.01 |
Enterprise Valuation
| EV / Sales | 1.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 41.06 |
Financial Efficiency
| Return on Equity (ROE) | 54.74 |
| Return on Assets (ROA) | 4.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 54.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AMERISAFE, Inc. has paid 11.45M in income taxes, reflecting an effective tax rate of 19.81.
| Income Tax | 11.45M |
| Effective Tax Rate | 19.81 |
Stock Price Statistics
AMERISAFE, Inc.'s stock has declined approximately -34.32803% over the past 52 weeks. The 50-day moving average sits at 31.75, while the 200-day moving average is 37.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.32803% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 37.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AMERISAFE, Inc. generated 324.78M in revenue and converted that into 46.34M in net income, yielding earnings per share of 2.44.
| Revenue | 324.78M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 57.79M |
| Net Income | 46.34M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
| Cash & Cash Equivalents | 123.79M |
| Total Debt | N/A |
| Net Debt | -34.23M |
| Equity (Book Value) | 83.50M |
| Book Value Per Share | 4.42 |
| Working Capital | N/A |
Cash Flow
AMERISAFE, Inc. produced 10.16M in operating cash flow over the past twelve months. After subtracting -2.17M in capital expenditures, free cash flow totaled 7.99M - equivalent to 0.42 per share.
| Operating Cash Flow | 10.16M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 7.99M |
| FCF Per Share | 0.42 |
Margins
AMERISAFE, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.79 |
| Profit Margin | 14.27 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 105.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.59 |
| Dividend Yield | N/A |
| Payout Ratio | 105.63 |
| Shareholder Yield | 10.58 |
| FCF Yield | 1.95 |
Scores
AMERISAFE, Inc. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.82 |