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
| Open | 57.61 |
| Daily high | 57.66 |
| Daily low | 56.92 |
| Daily Volume | 31K |
| All-time high | 76.26 |
| 1y analyst estimate | 75.00 |
| Beta | 0.35 |
| EPS (TTM) | 4.48 |
| Dividend per share | 1.16 |
| Ex-div date | 9 Sep 2021 |
| Next earnings date | 27 Oct 2021 |
Downside potential
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Downside potential data
| AMSF | S&P500 | |
| Current price drop from All-time high | -24.59% | -0.56% |
| Highest price drop | -40.90% | -56.47% |
| Date of highest drop | 7 Mar 2008 | 9 Mar 2009 |
| Avg drop from high | -12.07% | -11.45% |
| Avg time to new high | 23 days | 12 days |
| Max time to new high | 624 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.16 |
| Dividend yield | 2.02% |
| Payout frequency | Quarterly |
| Maximum yield | 28.19% |
| Average yield | 4.02% |
| Minimum yield | 1.18% |
| Discount to avg yield | -99.37% |
| Upside potential | -49.84% |
| Yield as % of max yield | 7.15% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.02% |
| Current yield distribution | 17.30% |
| 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 growth | 8 years |
| CCC status | Dividend Challenger |
| Dividend per share | 1.16 |
| Payout frequency | Quarterly |
| Ex-div date | 9 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
| AMSF | S&P500 | |
| DGR MR | 7.41% | 7.68% |
| DGR TTM | 7.55% | -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 announced | 239 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 | 102.51% | 142.09% |
| Average | - | - |
| Forward | 38.16% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 12.84 |
| Price to OCF | 17.54 |
| Price to FCF | 17.79 |
| Price to EBITDA | 10.30 |
| EV to EBITDA | 19.69 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.27 |
| Price to Book | 2.48 |
| EV to Sales | 6.26 |
FINANCIALS
Per share
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Per share data
| Current share count | 19.33M |
| 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
| Cash | 33.07M |
| Net receivables | 285.56M |
| Total current assets | 198.24M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 6.30M |
| Total assets | 1.49B |
| Accounts payable | 3.97M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 55.78M |
| Total liabilities | 1.05B |
| Shareholder's equity | 447.63M |
| Net tangible assets | 447.63M |
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 Equity | 19.74% |
| Return on Assets | 5.89% |
| Return on Invested Capital | 17.96% |
| Cash Return on Invested Capital | 12.96% |
COMPANY DETAILS
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
Website
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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