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- Market Cap.:
- $1.01 billion
- Book Value:
- Revenue TTM:
- $294.69 million
- Operating Margin TTM:
- Gross Profit TTM:
- $94.36 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
AMERISAFE Inc had its IPO on 2005-11-18 under the ticker symbol AMSF.
The company operates in the Financial Services sector and Insurance-Specialty industry. AMERISAFE Inc has a staff strength of 354 employees.
Shares of AMERISAFE Inc opened at $50.58 at the start of the last trading session i.e. 2023-03-19.
The stocks traded within a range of $48.92 - $50.58, and closed at $49.18.
This is a -2.98% slip from the previous day's closing price.
A total volume of 251,300 shares were traded at the close of the day’s session.
In the last one week, shares of AMERISAFE Inc have slipped by -4.37%.
AMERISAFE Inc's Key Ratios
AMERISAFE Inc has a market cap of $1.01 billion, indicating a price to book ratio of 2.5887 and a price to sales ratio of 3.2998.
In the last 12-months AMERISAFE Inc’s revenue was $294.69 million with a gross profit of $94.36 million and an EBITDA of $68.96 million. The EBITDA ratio measures AMERISAFE Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, AMERISAFE Inc’s operating margin was 22.96% while its return on assets stood at 3.16% with a return of equity of 15.52%.
In Q4, AMERISAFE Inc’s quarterly earnings growth was a positive 494.3% while revenue growth was a positive 1.8%.
AMERISAFE Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $2.88 per share while it has a forward price to earnings multiple of 19.4175 and a PEG multiple of 1.88. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AMERISAFE Inc’s profitability.
AMERISAFE Inc stock is trading at a EV to sales ratio of 2.9825 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.2998.
AMERISAFE Inc stock pays annual dividends of $1.24 per share, indicating a yield of 2.55% and a payout ratio of 1.72%.
Balance sheet and cash flow metrics
- Total Assets
- $1.27 billion
- Total Liabilities
- Operating Cash Flow
- $61.04 million
- Capital Expenditure
- Dividend Payout Ratio
AMERISAFE Inc ended 2023 with $1.27 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.27 billion while shareholder equity stood at $317.43 million.
AMERISAFE Inc ended 2023 with $0 in deferred long-term liabilities, $0 in other current liabilities, 207000.00 in common stock, $145.51 million in retained earnings and $0 in goodwill. Its cash balance stood at $61.47 million and cash and short-term investments were $396.71 million. The company’s total short-term debt was $0 while long-term debt stood at $48.81 million.
AMERISAFE Inc’s total current assets stands at $310.31 million while long-term investments were $897.42 million and short-term investments were $335.24 million. Its net receivables were $257.27 million compared to accounts payable of $38.06 million and inventory worth $0.
In 2023, AMERISAFE Inc's operating cash flow was $61.04 million while its capital expenditure stood at $217000.
Comparatively, AMERISAFE Inc paid $0.02 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
AMERISAFE Inc stock is currently trading at $49.18 per share. It touched a 52-week high of $56.85 and a 52-week low of $56.85. Analysts tracking the stock have a 12-month average target price of $57.67.
Its 50-day moving average was $52.82 and 200-day moving average was $48.47 The short ratio stood at 1.97 indicating a short percent outstanding of 0%.
Around 205.1% of the company’s stock are held by insiders while 9767% are held by institutions.
Frequently Asked Questions About AMERISAFE Inc
Similar Industry Stocks (Insurance-Specialty)
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. AMERISAFE, Inc. was incorporated in 1985 and is based in DeRidder, Louisiana.