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AMERISAFE, Inc. (AMSF)
:AMSF
US Market

Amerisafe (AMSF) Ratios

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104 Followers

Amerisafe Ratios

AMSF's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, AMSF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.43 0.00 17.18 8.62 8.34
Quick Ratio
16.04 0.00 15.39 18.64 18.58
Cash Ratio
1.09 0.00 1.62 1.87 1.59
Solvency Ratio
2.34 0.07 0.06 1.76 2.25
Operating Cash Flow Ratio
1.97 0.00 0.74 1.00 1.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 257.59M$ -308.09M$ -297.87M$ 288.50M$ 285.44M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.47 4.20 4.00 3.51 3.35
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.01 0.02 0.02 0.03
Net Debt to EBITDA
-0.37 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
86.68%100.00%82.85%83.94%85.64%
EBIT Margin
31.19%-0.46%-0.44%-0.32%-0.30%
EBITDA Margin
31.44%0.00%0.00%0.00%0.00%
Operating Profit Margin
31.19%91.02%22.95%25.14%31.49%
Pretax Profit Margin
31.19%25.21%22.95%25.14%31.49%
Net Profit Margin
25.03%20.24%18.87%20.81%25.51%
Continuous Operations Profit Margin
25.03%20.24%18.87%20.81%25.51%
Net Income Per EBT
80.24%80.27%82.20%82.77%81.00%
EBT Per EBIT
100.00%27.70%100.00%100.00%100.00%
Return on Assets (ROA)
6.21%5.05%4.38%4.69%5.89%
Return on Equity (ROE)
21.55%21.24%17.52%16.47%19.74%
Return on Capital Employed (ROCE)
7.95%22.73%5.49%5.82%7.47%
Return on Invested Capital (ROIC)
6.67%12.33%3.68%5.03%6.27%
Return on Tangible Assets
24.45%15.75%4.44%16.53%22.25%
Earnings Yield
7.29%6.90%5.56%6.32%7.82%
Efficiency Ratios
Receivables Turnover
0.00 1.12 1.15 0.00 0.00
Payables Turnover
0.00 0.00 1.33 1.34 0.00
Inventory Turnover
-0.14 0.00 0.74 -0.13 -0.12
Fixed Asset Turnover
58.50 48.12 40.20 47.51 52.26
Asset Turnover
0.25 0.25 0.23 0.23 0.23
Working Capital Turnover Ratio
0.71 0.49 0.65 1.10 1.25
Cash Conversion Cycle
-2.55K 324.53 536.64 -3.00K -2.98K
Days of Sales Outstanding
0.00 324.53 318.65 0.00 0.00
Days of Inventory Outstanding
-2.55K 0.00 492.79 -2.73K -2.98K
Days of Payables Outstanding
0.00 0.00 274.81 272.37 0.00
Operating Cycle
-2.55K 324.53 811.44 -2.73K -2.98K
Cash Flow Ratios
Operating Cash Flow Per Share
4.10 1.56 1.47 1.96 3.29
Free Cash Flow Per Share
4.04 1.53 1.36 1.90 3.24
CapEx Per Share
0.05 0.03 0.11 0.07 0.05
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.93 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
0.90 0.32 0.28 0.38 0.71
Capital Expenditure Coverage Ratio
77.43 53.96 13.50 29.30 68.84
Operating Cash Flow Coverage Ratio
162.86 111.77 83.91 96.15 127.05
Operating Cash Flow to Sales Ratio
0.21 0.10 0.10 0.12 0.19
Free Cash Flow Yield
6.12%3.25%2.61%3.52%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.71 14.49 17.98 15.83 12.79
Price-to-Sales (P/S) Ratio
3.43 2.93 3.39 3.29 3.26
Price-to-Book (P/B) Ratio
2.95 3.08 3.15 2.61 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
16.34 30.73 38.29 28.37 17.73
Price-to-Operating Cash Flow Ratio
16.12 30.16 35.45 27.40 17.47
Price-to-Earnings Growth (PEG) Ratio
0.47 1.20 -1.20 -0.65 -1.87
Price-to-Fair Value
2.95 3.08 3.15 2.61 2.52
Enterprise Value Multiple
10.54 0.00 0.00 0.00 0.00
Enterprise Value
1.23B 861.59M 938.42M 970.34M 1.05B
EV to EBITDA
10.54 0.00 0.00 0.00 0.00
EV to Sales
3.31 2.81 3.18 3.07 3.08
EV to Free Cash Flow
15.78 29.42 35.95 26.45 16.75
EV to Operating Cash Flow
15.57 28.87 33.28 25.55 16.51
Tangible Book Value Per Share
17.61 -28.32 15.60 18.62 18.17
Shareholders’ Equity Per Share
22.35 15.27 16.50 20.66 22.75
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.18 0.17 0.19
Revenue Per Share
19.24 16.03 15.32 16.35 17.60
Net Income Per Share
4.82 3.24 2.89 3.40 4.49
Tax Burden
0.80 0.80 0.82 0.83 0.81
Interest Burden
1.00 -54.22 -51.68 -78.12 -105.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.85 0.48 0.51 0.58 0.73
Currency in USD
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