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 share1.24
Dividend yield2.29%
Payout frequency-
Maximum yield2.75%
Average yield1.85%
Minimum yield1.32%
Discount to avg yield19.09%
Upside potential23.60%
Yield as % of max yield83.32%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.29%
Current yield distribution17.38%
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 growth8 years
CCC statusDividend Challenger
Dividend per share1.24
Payout frequency-
Ex-div date1 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
AMSFS&P500
DGR MR6.90%1.24%
DGR TTM7.02%9.08%
DGR 3 years20.68%3.88%
DGR 5 years-21.81%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced288 days
EPS growth (5y)11.10%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM190.74%366.66%
Average--
Forward43.97%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.91
Price to OCF36.70
Price to FCF38.27
Price to EBITDA15.60
EV to EBITDA29.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.40
Price to Book2.65
EV to Sales6.53

FINANCIALS

Per share

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Per share data
Current share count19.32M
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
Cash30.74M
Net receivables268.76M
Total current assets523.26M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.39B
Accounts payable38.44M
Short/Current long term debt0.00
Total current liabilities167.21M
Total liabilities996.11M
Shareholder's equity395.27M
Net tangible assets395.27M

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 Equity13.30%
Return on Assets3.78%
Return on Invested Capital11.96%
Cash Return on Invested Capital6.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open52.93
Daily high54.20
Daily low52.03
Daily Volume116K
All-time high76.26
1y analyst estimate57.50
Beta0.36
EPS (TTM)2.71
Dividend per share1.24
Ex-div date1 Dec 2022
Next earnings date20 Feb 2023

Downside potential

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Downside potential data
AMSFS&P500
Current price drop from All-time high-28.99%-14.82%
Highest price drop-40.90%-56.47%
Date of highest drop7 Mar 20089 Mar 2009
Avg drop from high-13.45%-11.46%
Avg time to new high24 days13 days
Max time to new high704 days1805 days
COMPANY DETAILS
AMSF (AMERISAFE Inc) company logo
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
Investor relations
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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