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

AMSF

57.51
+0.25 (0.44%)
AMERISAFE, Inc (NASDAQ, USD)
Financial Services >
Insurance-Specialty
Market cap
1.11B
Ent value
2.13B
Price/Sales
3.27
Price/Book
2.48
Div yield
2.02%
Div growth
-21.40%
Growth years
8
FCF payout
142.09%
Trailing P/E
12.84
Forward P/E
18.92
PEG
1.28
EPS growth
11.10%
1 year return
1.77%
3 year return
-2.78%
5 year return
-0.59%
10 year return
11.15%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open57.61
Daily high57.66
Daily low56.92
Daily Volume31K
All-time high76.26
1y analyst estimate75.00
Beta0.35
EPS (TTM)4.48
Dividend per share1.16
Ex-div date9 Sep 2021
Next earnings date27 Oct 2021

Downside potential

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Downside potential data
AMSFS&P500
Current price drop from All-time high-24.59%-0.56%
Highest price drop-40.90%-56.47%
Date of highest drop7 Mar 20089 Mar 2009
Avg drop from high-12.07%-11.45%
Avg time to new high23 days12 days
Max time to new high624 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield2.02%
Payout frequencyQuarterly
Maximum yield28.19%
Average yield4.02%
Minimum yield1.18%
Discount to avg yield-99.37%
Upside potential-49.84%
Yield as % of max yield7.15%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.02%
Current yield distribution17.30%
Yield at 100% (Min)1.18%
Yield at 90%1.38%
Yield at 80%1.45%
Yield at 50% (Median)1.65%
Yield at 20%1.98%
Yield at 10%22.25%
Yield at 0% (Max)28.19%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date9 Sep 2021
EPS (TTM)4.48
EPS (1y forward)3.04
EPS growth (5y)11.10%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
AMSFS&P500
DGR MR7.41%7.68%
DGR TTM7.55%-2.66%
DGR 3 years-36.91%5.82%
DGR 5 years-21.40%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced239 days
EPS growth (5y)11.10%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM102.51%142.09%
Average--
Forward38.16%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.84
Price to OCF17.54
Price to FCF17.79
Price to EBITDA10.30
EV to EBITDA19.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.27
Price to Book2.48
EV to Sales6.26

FINANCIALS

Per share

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Per share data
Current share count19.33M
EPS (TTM)4.48
FCF per share (TTM)3.23

Income statement

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Income statement data
Revenue (TTM)339.49M
Gross profit (TTM)269.30M
Operating income (TTM)364.55M
Net income (TTM)86.60M
EPS (TTM)4.48
EPS (1y forward)3.04

Margins

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Margins data
Gross margin (TTM)79.33%
Operating margin (TTM)107.38%
Profit margin (TTM)25.51%

Balance Sheet

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Balance Sheet data
Cash33.07M
Net receivables285.56M
Total current assets198.24M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment6.30M
Total assets1.49B
Accounts payable3.97M
Short/Current long term debt0.00
Total current liabilities55.78M
Total liabilities1.05B
Shareholder's equity447.63M
Net tangible assets447.63M

Cash flow

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Cash flow data
Operating cash flow (TTM)63.40M
Capital expenditures (TTM)921.00K
Free cash flow (TTM)62.48M
Dividends paid (TTM)88.78M

Financial returns

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Financial returns data
Return on Equity19.74%
Return on Assets5.89%
Return on Invested Capital17.96%
Cash Return on Invested Capital12.96%
COMPANY DETAILS
AMSF (AMERISAFE, Inc) company logo
Marketcap
1.11B
Marketcap category
Small-cap
Description
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. Its workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. The company offers workers' compensation insurance for small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, manufacturing, agriculture, maritime, and oil and gas. The company was incorporated in 1985 and is headquartered in DeRidder, Louisiana.
Employees
393
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
October 19, 2021
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
October 14, 2021
Amerisafe's (AMSF) expertise in high-hazard market continues to generate solid underwriting and overall operating results.
September 24, 2021
DERIDDER, La., September 24, 2021--AMERISAFE Announces Earnings Conference Call
September 23, 2021
AMERISAFE (AMSF) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.
September 4, 2021
Readers hoping to buy AMERISAFE, Inc. ( NASDAQ:AMSF ) for its dividend will need to make their move shortly, as the...
August 27, 2021
Amerisafe (AMSF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
August 26, 2021
Investors who take an interest in AMERISAFE, Inc. ( NASDAQ:AMSF ) should definitely note that the Independent Director...
August 5, 2021
It is hard to get excited after looking at AMERISAFE's (NASDAQ:AMSF) recent performance, when its stock has declined...
July 30, 2021
Image source: The Motley Fool. Amerisafe, inc (NASDAQ: AMSF)Q2 2021 Earnings CallJul 29, 2021, 10:30 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Oper...
July 29, 2021
Amerisafe's (AMSF) Q2 earnings beat on lower expenses, partly offset by soft revenues.
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