- Ticker
- AMSF
- Price
- 54.15
- Stock movement up
- +0.89 (1.67%)
- Company name
- AMERISAFE Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Insurance-Specialty
- Market cap
- 1.05B
- Ent value
- 2.01B
- Price/Sales
- 3.40
- Price/Book
- 2.65
- Div yield
- 2.29%
- Div growth
- -21.81%
- Growth years
- 8
- FCF payout
- 366.66%
- Trailing P/E
- 19.91
- Forward P/E
- 19.20
- PEG
- 1.99
- EPS growth
- 11.10%
- 1 year return
- 1.35%
- 3 year return
- -6.06%
- 5 year return
- -3.78%
- 10 year return
- 7.33%
Last updated: 2022-12-05
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.24 |
| Dividend yield | 2.29% |
| Payout frequency | - |
| Maximum yield | 2.75% |
| Average yield | 1.85% |
| Minimum yield | 1.32% |
| Discount to avg yield | 19.09% |
| Upside potential | 23.60% |
| Yield as % of max yield | 83.32% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.29% |
| Current yield distribution | 17.38% |
| Yield at 100% (Min) | 1.32% |
| Yield at 90% | 1.47% |
| Yield at 80% | 1.54% |
| Yield at 50% (Median) | 1.75% |
| Yield at 20% | 2.15% |
| Yield at 10% | 2.49% |
| Yield at 0% (Max) | 2.75% |
Dividend per share
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Dividend per share data
| Years of growth | 8 years |
| CCC status | Dividend Challenger |
| Dividend per share | 1.24 |
| Payout frequency | - |
| Ex-div date | 1 Dec 2022 |
| EPS (TTM) | 2.71 |
| EPS (1y forward) | 2.82 |
| EPS growth (5y) | 11.10% |
| EPS growth (5y forward) | 10.00% |
Dividend growth
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Dividend growth data
| AMSF | S&P500 | |
| DGR MR | 6.90% | 1.24% |
| DGR TTM | 7.02% | 9.08% |
| DGR 3 years | 20.68% | 3.88% |
| DGR 5 years | -21.81% | 4.73% |
| DGR 10 years | - | 8.30% |
| DGR 15 years | - | 5.82% |
| Time since last change announced | 288 days |
| EPS growth (5y) | 11.10% |
| EPS growth (5y forward) | 10.00% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 190.74% | 366.66% |
| Average | - | - |
| Forward | 43.97% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 19.91 |
| Price to OCF | 36.70 |
| Price to FCF | 38.27 |
| Price to EBITDA | 15.60 |
| EV to EBITDA | 29.99 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.40 |
| Price to Book | 2.65 |
| EV to Sales | 6.53 |
FINANCIALS
Per share
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Per share data
| Current share count | 19.32M |
| EPS (TTM) | 2.71 |
| FCF per share (TTM) | 1.41 |
Income statement
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Income statement data
| Revenue (TTM) | 308.14M |
| Gross profit (TTM) | 152.00M |
| Operating income (TTM) | 230.00M |
| Net income (TTM) | 52.56M |
| EPS (TTM) | 2.71 |
| EPS (1y forward) | 2.82 |
Margins
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Margins data
| Gross margin (TTM) | 49.33% |
| Operating margin (TTM) | 74.64% |
| Profit margin (TTM) | 17.06% |
Balance Sheet
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Balance Sheet data
| Cash | 30.74M |
| Net receivables | 268.76M |
| Total current assets | 523.26M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.39B |
| Accounts payable | 38.44M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 167.21M |
| Total liabilities | 996.11M |
| Shareholder's equity | 395.27M |
| Net tangible assets | 395.27M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 28.50M |
| Capital expenditures (TTM) | 1.16M |
| Free cash flow (TTM) | 27.34M |
| Dividends paid (TTM) | 100.25M |
Financial returns
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Financial returns data
| Return on Equity | 13.30% |
| Return on Assets | 3.78% |
| Return on Invested Capital | 11.96% |
| Cash Return on Invested Capital | 6.22% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 52.93 |
| Daily high | 54.20 |
| Daily low | 52.03 |
| Daily Volume | 116K |
| All-time high | 76.26 |
| 1y analyst estimate | 57.50 |
| Beta | 0.36 |
| EPS (TTM) | 2.71 |
| Dividend per share | 1.24 |
| Ex-div date | 1 Dec 2022 |
| Next earnings date | 20 Feb 2023 |
Downside potential
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Downside potential data
| AMSF | S&P500 | |
| Current price drop from All-time high | -28.99% | -14.82% |
| Highest price drop | -40.90% | -56.47% |
| Date of highest drop | 7 Mar 2008 | 9 Mar 2009 |
| Avg drop from high | -13.45% | -11.46% |
| Avg time to new high | 24 days | 13 days |
| Max time to new high | 704 days | 1805 days |
COMPANY DETAILS
Marketcap
1.05B
Marketcap category
Small-cap
Description
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in DeRidder, Louisiana.
Employees
371
Website
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
While it may not be enough for some shareholders, we think it is good to see the AMERISAFE, Inc. ( NASDAQ:AMSF ) share...
November 27, 2022
Amerisafe (AMSF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
November 25, 2022
Good things could be on the horizon when a stock experiences a golden cross event. How should investors react?
November 2, 2022
AMERISAFE (AMSF) has $12.8 million remaining under its authorized share buyback program.
October 31, 2022
Here is how Berkshire Hathaway B (BRK.B) and Amerisafe (AMSF) have performed compared to their sector so far this year.
October 31, 2022
Amerisafe (AMSF) delivered earnings and revenue surprises of 25.86% and 3.52%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 26, 2022
DERIDDER, La., October 26, 2022--AMERISAFE Declares Special Dividend of $4.00 Per Share and Regular Quarterly Dividend
October 26, 2022
DERIDDER, La., October 26, 2022--AMERISAFE ANNOUNCES 2022 THIRD QUARTER RESULTS
October 26, 2022
DERIDDER, La., September 26, 2022--AMERISAFE, Inc. (Nasdaq: AMSF), a specialty provider of workers’ compensation insurance focused on high hazard industries, today announced it will release its 2022 t...
September 26, 2022
Although the current market situation isn’t the most encouraging, forward-thinking investors could use this time to strategize entry into no-brainer small-cap stocks to buy. Though no hard definition ...
September 2, 2022
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