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Ticker
AMSF

Price
48.57
Stock movement up
+0.57 (1.19%)
Company name
AMERISAFE Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Insurance - Specialty
Market cap
925.26M
Ent value
1.80B
Price/Sales
2.94
Price/Book
2.94
Div yield
27.75%
Div growth
9.10%
Growth years
8
FCF payout
575.83%
Trailing P/E
15.06
Forward P/E
21.59
PEG
1.51
EPS growth
-2.75%
1 year return
2.10%
3 year return
-1.77%
5 year return
-5.15%
10 year return
0.55%
Last updated: 2025-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share13.48
Dividend yield27.75%
Payout frequency-
Maximum yield28.25%
Average yield5.01%
Minimum yield1.56%
Discount to avg yield81.95%
Upside potential454.05%
Yield as % of max yield98.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield27.75%
Current yield distribution0.87%
Yield at 100% (Min)1.56%
Yield at 90%1.79%
Yield at 80%1.93%
Yield at 50% (Median)2.50%
Yield at 20%2.97%
Yield at 10%23.13%
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 share13.48
Payout frequency-
Ex-div date7 Mar 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 MR810.81%-13.74%
DGR TTM236.84%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 announced169 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--
Forward599.11%-

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/E15.06
Price to OCF53.39
Price to FCF56.15
Price to EBITDA21.55
EV to EBITDA41.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.94
Price to Book2.94
EV to Sales5.72

iO Charts is a Seeking Alpha partner

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
Open48.32
Daily high49.50
Daily low48.22
Daily Volume151K
All-time high76.26
1y analyst estimate56.33
Beta0.30
EPS (TTM)3.21
Dividend per share13.48
Ex-div date7 Mar 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
AMSFS&P500
Current price drop from All-time high-36.31%-19.00%
Highest price drop-44.51%-56.47%
Date of highest drop14 Jun 20249 Mar 2009
Avg drop from high-15.87%-11.07%
Avg time to new high28 days12 days
Max time to new high1291 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AMSF (AMERISAFE Inc) company logo
Marketcap
925.26M
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
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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