Amerisafe (AMSF) Stock Statistics & Valuation Metrics

Amerisafe has a market cap or net worth of $376.96M. The enterprise value is $440.46M.

Market Cap

$376.96M

Enterprise Value

$440.46M

Amerisafe has 18,533,018 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

18,533,018

Owned by Insiders

2.09%

Owned by Institutions

48.51%

Amerisafe’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

10.97%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

866.81K

Profits Per Employee

128.81K

Employee Count

366

Asset Turnover

0.28

Inventory Turnover

0.00

The current PE Ratio of Amerisafe is 9.41. Amerisafe’s PEG ratio is -0.54.

PE Ratio

9.41

PS Ratio

1.13

PB Ratio

1.59

Price to FCF

30.57

Price to Operating Cash Flow

29.96

PEG Ratio

-0.54

In the last 12 months, Amerisafe had revenue of 317.25M and earned 47.15M in profits. Earnings per share was 2.48.

Revenue

317.25M

Gross Profit

147.31M

Operating Income

58.85M

Pretax Income

58.85M

Net Income

47.15M

EBITDA

59.59M

Earnings Per Share (EPS)

2.48

In the last 12 months, operating cash flow was 12.57M and capital expenditures -241,000, giving a free cash flow of 12.32M billion.

Operating Cash Flow

12.57M

Free Cash Flow

12.32M

Free Cash Flow per Share

0.67

Amerisafe pays an annual dividend of $0.41, resulting in a dividend yield of 12.89%

Dividend Per Share

$0.41

Dividend Yield

12.89%

Payout Ratio

60.50%

Free Cash Flow Yield

3.29%

Earnings Yield

10.80%

Beta

0.34

52-Week Price Change

-49.31%

50-Day Moving Average

24.57

200-Day Moving Average

29.87

Relative Strength Index (RSI)

22.45

Average Volume (3m)

483.59K

Amerisafe upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Sep 11, 2026

Amerisafe as a current ratio of 0.61, with Debt / Equity ratio of 0.00%

Current Ratio

0.61

Quick Ratio

0.61

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.04

Interest Coverage Ratio

0.00

In the past 12 months, Amerisafe has paid 11.71M in taxes.

Income Tax

11.71M

Effective Tax Rate

0.20

Amerisafe EV to EBITDA ratio is 14.95, with an EV/FCF ratio of 27.14.

EV to Sales

1.00

EV to EBITDA

14.95

EV to Free Cash Flow

27.14

EV to Operating Cash Flow

26.62

Amerisafe has $307.16M in cash and marketable securities with $0.00 in debt, giving a net cash position of $307.16M billion.

Cash & Marketable Securities

$307.16M

Total Debt

$0.00

Net Cash

$307.16M

Net Cash Per Share

$16.57

Tangible Book Value Per Share

$11.60

Gross margin is 25.94%, with operating margin of 6.51%, and net profit margin of 12.10%.

Gross Margin

25.94%

Operating Margin

6.51%

Pretax Margin

15.03%

Net Profit Margin

12.10%

EBITDA Margin

6.71%

EBIT Margin

6.51%

The average price target for Amerisafe is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$31.00

Price Target Upside

52.48% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

7.68%

EPS Growth Forecast

-17.65%

Smart Score

3

AI Score

68