Business Description
AMERISAFE Inc
NAICS : 524114
SIC : 6321
ISIN : US03071H1005
Description
AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.3 | |||||
| 3-Year EPS without NRI Growth Rate | -15.7 | |||||
| 3-Year FCF Growth Rate | -30.5 | |||||
| 3-Year Book Growth Rate | -9.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.75 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.34 | |||||
| 9-Day RSI | 50.16 | |||||
| 14-Day RSI | 47.43 | |||||
| 6-1 Month Momentum % | 6.39 | |||||
| 12-1 Month Momentum % | 10.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.58 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 7.4 | |||||
| Forward Dividend Yield % | 2.64 | |||||
| 5-Year Yield-on-Cost % | 4.01 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 2.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.32 | |||||
| ROE % | 18.61 | |||||
| ROA % | 4.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.23 | |||||
| PE Ratio without NRI | 15.23 | |||||
| Shiller PE Ratio | 12.12 | |||||
| Price-to-Owner-Earnings | 44.43 | |||||
| PS Ratio | 3.25 | |||||
| PB Ratio | 2.9 | |||||
| Price-to-Tangible-Book | 2.9 | |||||
| Price-to-Free-Cash-Flow | 43.34 | |||||
| Price-to-Operating-Cash-Flow | 41.36 | |||||
| EV-to-Revenue | 3.12 | |||||
| EV-to-Forward-Revenue | 3.15 | |||||
| EV-to-FCF | 41.73 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Forward Rate of Return (Yacktman) % | -16.56 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:AMSF
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AMERISAFE Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 305.31 | ||
| EPS (TTM) ($) | 3.38 | ||
| Beta | 0.42 | ||
| Volatility % | 33.52 | ||
| 14-Day RSI | 47.43 | ||
| 14-Day ATR ($) | 0.88015 | ||
| 20-Day SMA ($) | 51.5045 | ||
| 12-1 Month Momentum % | 10.24 | ||
| 52-Week Range ($) | 44.95 - 60.4885 | ||
| Shares Outstanding (Mil) | 19.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AMERISAFE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AMERISAFE Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AMERISAFE Inc Frequently Asked Questions
What is AMERISAFE Inc(AMSF)'s stock price today?
The current price of AMSF is $51.49. The 52 week high of AMSF is $60.49 and 52 week low is $44.95.
When is next earnings date of AMERISAFE Inc(AMSF)?
The next earnings date of AMERISAFE Inc(AMSF) is 2023-10-26 Est..
Does AMERISAFE Inc(AMSF) pay dividends? If so, how much?
The Dividend Yield %  of AMERISAFE Inc(AMSF) is 2.58% (As of Today), Highest Dividend Payout Ratio of AMERISAFE Inc(AMSF) was 0.43. The lowest was 0.14. And the median was 0.22. The  Forward Dividend Yield % of AMERISAFE Inc(AMSF) is 2.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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