AMERISAFE Inc stock page - price, fundamentals, dividends - iOCharts

    Ticker
    AMSF

    Price
    47.87
    Stock movement up
    +0.02 (0.04%)
    Company name
    AMERISAFE Inc
    Exchange
    (NASDAQ
    ,
    Currency
    USD
    )
    Sector
    Financial Services >
    Insurance-Specialty
    Market cap
    924.87M
    Ent value
    1.89B
    Price/Sales
    3.00
    Price/Book
    2.34
    Div yield
    2.59%
    Div growth
    -21.81%
    Growth years
    8
    FCF payout
    366.66%
    Trailing P/E
    17.60
    Forward P/E
    16.98
    PEG
    1.76
    EPS growth
    11.10%
    1 year return
    -27.85%
    3 year return
    -7.41%
    5 year return
    -1.66%
    10 year return
    6.14%
    Last updated: 2022-05-13

    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share1.24
    Dividend yield2.59%
    Payout frequencyQuarterly
    Maximum yield2.75%
    Average yield1.74%
    Minimum yield1.31%
    Discount to avg yield32.87%
    Upside potential48.97%
    Yield as % of max yield94.25%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield2.59%
    Current yield distribution2.62%
    Yield at 100% (Min)1.31%
    Yield at 90%1.43%
    Yield at 80%1.49%
    Yield at 50% (Median)1.65%
    Yield at 20%1.98%
    Yield at 10%2.12%
    Yield at 0% (Max)2.75%

    Dividend per share

    Dividend per share data
    Years of growth8 years
    CCC statusDividend Challenger
    Dividend per share1.24
    Payout frequencyQuarterly
    Ex-div date16 Jun 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%-16.52%
    DGR TTM7.14%4.37%
    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 announced81 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

    Valuation Ratios data
    Trailing P/E17.60
    Price to OCF32.45
    Price to FCF33.83
    Price to EBITDA13.79
    EV to EBITDA28.18

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales3.00
    Price to Book2.34
    EV to Sales6.13

    FINANCIALS

    Per share

    Per share data
    Current share count19.32M
    EPS (TTM)2.71
    FCF per share (TTM)1.41

    Income statement

    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

    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

    Stock price data
    Open47.86
    Daily high48.24
    Daily low47.45
    Daily Volume72K
    All-time high76.26
    1y analyst estimate57.50
    Beta0.39
    EPS (TTM)2.71
    Dividend per share1.24
    Ex-div date16 Jun 2022
    Next earnings date26 Jul 2022

    Downside potential

    Downside potential data
    AMSFS&P500
    Current price drop from All-time high-37.23%-15.91%
    Highest price drop-40.90%-56.47%
    Date of highest drop7 Mar 20089 Mar 2009
    Avg drop from high-12.75%-11.33%
    Avg time to new high23 days12 days
    Max time to new high624 days1805 days
    COMPANY DETAILS
    AMSF (AMERISAFE Inc) company logo
    Marketcap
    924.87M
    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
    https://www.amerisafe.com
    Investor relations
    SEC filings
    AMSF SEC filings
    CEO
    Country
    USA
    City
    Stock type
    Common stock
    CCC status
    Dividend Challenger
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
    AMERISAFE (AMSF) Up 2.6% Since Q1 Earnings Beat on Lower Costs
    AMERISAFE's (AMSF) first-quarter results reflect improved underwriting results, partly offset by weak net premiums earned that impacted its revenues.
    May 4, 2022
    Amerisafe (AMSF) Q1 Earnings and Revenues Surpass Estimates
    Amerisafe (AMSF) delivered earnings and revenue surprises of 34.43% and 2.48%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
    April 27, 2022
    AMERISAFE Announces 2022 First Quarter Results
    DERIDDER, La., April 27, 2022--AMERISAFE Announces First Quarter 2022 Earnings
    April 27, 2022
    Accident & Health Stock Q1 Earnings Due Apr 27: AFL, EIG, AMSF
    High hazard underwriting expertise is likely to have aided Accident and Health insurers' first-quarter results, offset by a soft pricing environment. AFL, EIG and AMSF are set to report results on Apr...
    April 26, 2022
    Earnings Preview: Amerisafe (AMSF) Q1 Earnings Expected to Decline
    Amerisafe (AMSF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
    April 20, 2022
    Bullish AMERISAFE, Inc. (NASDAQ:AMSF) insiders filled their treasuries with US$791k worth of stock over last year
    In the last year, multiple insiders have substantially increased their holdings of AMERISAFE, Inc. ( NASDAQ:AMSF...
    April 13, 2022
    Why Should You Steer Clear of AMERISAFE (AMSF) Right Now?
    An escalating expense level and poor revenues make AMERISAFE (AMSF) an unattractive stock.
    April 4, 2022
    AMERISAFE Announces 2022 First Quarter Earnings Release and Conference Call Schedule
    DERIDDER, La., March 24, 2022--AMERISAFE ANNOUNCES FIRST QUARTER EARNINGS SCHEDULE
    March 24, 2022
    Why Is Amerisafe (AMSF) Up 6.1% Since Last Earnings Report?
    Amerisafe (AMSF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
    March 24, 2022
    AMERISAFE Announces Date of Annual Meeting of Shareholders and Record Date
    DERIDDER, La., March 10, 2022--AMERISAFE Announces Annual Meeting
    March 10, 2022
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