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Ticker
AMSF

Price
46.03
Stock movement down
-0.71 (-1.52%)
Company name
AMERISAFE Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Insurance - Specialty
Market cap
876.87M
Ent value
1.75B
Price/Sales
2.78
Price/Book
2.79
Div yield
3.39%
Div growth
9.10%
Growth years
8
FCF payout
575.83%
Trailing P/E
14.28
Forward P/E
20.46
PEG
1.43
EPS growth
-2.75%
1 year return
-1.79%
3 year return
-1.65%
5 year return
-5.69%
10 year return
0.47%
Last updated: 2025-05-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.56
Dividend yield3.39%
Payout frequencyQuarterly
Maximum yield28.25%
Average yield5.17%
Minimum yield1.56%
Discount to avg yield-52.68%
Upside potential-34.50%
Yield as % of max yield12.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.39%
Current yield distribution13.73%
Yield at 100% (Min)1.56%
Yield at 90%1.81%
Yield at 80%1.97%
Yield at 50% (Median)2.53%
Yield at 20%3.06%
Yield at 10%24.05%
Yield at 0% (Max)28.25%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.56
Payout frequencyQuarterly
Ex-div date13 Jun 2025
EPS (TTM)3.21
EPS (1y forward)2.25
EPS growth (5y)-2.75%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
AMSFS&P500
DGR MR-88.43%-13.74%
DGR TTM223.74%6.60%
DGR 3 years-1.89%5.24%
DGR 5 years9.10%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced25 days
EPS growth (5y)-2.75%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM154.48%575.83%
Average--
Forward69.33%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.28
Price to OCF50.60
Price to FCF53.21
Price to EBITDA20.43
EV to EBITDA40.85

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.78
Price to Book2.79
EV to Sales5.56

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count19.05M
EPS (TTM)3.21
FCF per share (TTM)0.86

Income statement

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Income statement data
Revenue (TTM)315.15M
Gross profit (TTM)272.19M
Operating income (TTM)76.22M
Net income (TTM)61.42M
EPS (TTM)3.21
EPS (1y forward)2.25

Margins

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Margins data
Gross margin (TTM)86.37%
Operating margin (TTM)24.18%
Profit margin (TTM)19.49%

Balance Sheet

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Balance Sheet data
Cash63.66M
Net receivables161.14M
Total current assets539.91M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.25B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities2.76M
Total liabilities940.36M
Shareholder's equity314.37M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)17.33M
Capital expenditures (TTM)852.00K
Free cash flow (TTM)16.48M
Dividends paid (TTM)94.89M

Financial returns

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Financial returns data
Return on Equity19.54%
Return on Assets4.90%
Return on Invested Capital19.54%
Cash Return on Invested Capital5.24%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open46.59
Daily high47.18
Daily low45.91
Daily Volume68K
All-time high76.26
1y analyst estimate56.33
Beta0.30
EPS (TTM)3.21
Dividend per share1.56
Ex-div date13 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
AMSFS&P500
Current price drop from All-time high-39.64%-4.13%
Highest price drop-44.51%-56.47%
Date of highest drop14 Jun 20249 Mar 2009
Avg drop from high-15.97%-11.07%
Avg time to new high28 days12 days
Max time to new high1316 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AMSF (AMERISAFE Inc) company logo
Marketcap
876.87M
Marketcap category
Small-cap
Description
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It sells its products through retail and wholesale brokers and agents; and small and mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. AMERISAFE, Inc. was incorporated in 1985 and is based in DeRidder, Louisiana.
Employees
350
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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