Amerisafe (A3I) Stock Statistics & Valuation Metrics
Total Valuation
Amerisafe has a market cap or net worth of EUR 347.05M. The enterprise value is EUR 440.46M.
- Market Cap
- EUR 347.05M
- Enterprise Value
- EUR 440.46M
Share Statistics
Amerisafe has 18,536,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,536,058
- Owned by Insiders
- 2.09%
- Owned by Institutions
- 46.28%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Amerisafe is 9.68. Amerisafe’s PEG ratio is -0.55.
- PE Ratio
- 9.68
- PS Ratio
- 1.16
- PB Ratio
- 1.63
- Price to FCF
- 31.45
- Price to Operating Cash Flow
- 30.81
- PEG Ratio
- -0.55
Income Statement
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
Cash Flow
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
Dividends & Yields
Amerisafe pays an annual dividend of ―, resulting in a dividend yield of 10.91%
- Dividend Per Share
- ―
- Dividend Yield
- 10.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.18%
- Earnings Yield
- 10.42%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -40.24%
- 50-Day Moving Average
- 21.70
- 200-Day Moving Average
- 25.84
- Relative Strength Index (RSI)
- 33.86
- Average Volume (3m)
- 784
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Amerisafe has paid 11.71M in taxes.
- Income Tax
- 11.71M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Amerisafe EV to EBITDA ratio is 15.68, with an EV/FCF ratio of 28.23.
- EV to Sales
- 1.04
- EV to EBITDA
- 15.68
- EV to Free Cash Flow
- 28.23
- EV to Operating Cash Flow
- 27.69
Balance Sheet
Amerisafe has EUR 307.16M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 307.16M billion.
- Cash & Marketable Securities
- EUR 307.16M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 307.16M
- Net Cash Per Share
- EUR 16.57
- Tangible Book Value Per Share
- EUR 12.81
Margins
Gross margin is 39.71%, with operating margin of 6.51%, and net profit margin of 12.10%.
- Gross Margin
- 39.71%
- Operating Margin
- 6.51%
- Pretax Margin
- 15.03%
- Net Profit Margin
- 12.10%
- EBITDA Margin
- 6.66%
- EBIT Margin
- 6.51%
Analyst Forecast
The average price target for Amerisafe is EUR 27.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 27.66
- Price Target Upside
- 34.82% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.49%
- EPS Growth Forecast
- -21.42%
Scores
- Smart Score
- 6
- AI Score
- ―
