NAS:AMSF (USA) Also trade in: Germany

AMERISAFE Inc

$ 65.03 -1.3 (-1.96%)
Volume: 111,070 Avg Vol (1m): 66,208
Market Cap $: 1.25 Bil Enterprise Value $: 1.15 Bil
P/E (TTM): 16.67 P/B: 2.92
Earnings Power Value 4.73
Net Current Asset Value 0
Tangible Book 22.3
Projected FCF 75.26
Median P/S Value 38.29
Graham Number 44.18
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7.6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt range over the past 10 years
Min: 0.7, Med: 5.16, Max: 10000
Current: 10000
0.7
10000
Equity-to-Asset 0.28
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.29, Max: 0.32
Current: 0.28
0.11
0.32
Interest Coverage No Debt
N/A
Beneish M-Score -2.64
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 5.07%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 19.76
Net Margin range over the past 10 years
Min: 8.62, Med: 13.6, Max: 19.76
Current: 19.76
8.62
19.76
ROE % 17.20
ROE range over the past 10 years
Min: 7.11, Med: 11.67, Max: 17.2
Current: 17.2
7.11
17.2
ROA % 4.83
ROA range over the past 10 years
Min: 2.14, Med: 3.64, Max: 5.16
Current: 4.83
2.14
5.16
3-Year Total Revenue Growth Rate -2.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -73.9, Med: -2, Max: 638.8
Current: -2.3
-73.9
638.8
3-Year EPS w/o NRI Growth Rate 0.20
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -2.65, Max: 62.5
Current: 0.2
0
62.5

» AMSF's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Insurance - Property & Casualty » Insurance - Property & Casualty    NAICS : 524126    SIC : 6331
Compare MEX:Q NAS:UFCS BKK:BKI NAS:SG OCSE:ALMB NAS:JRVR NAS:SAFT NYSE:UVE NYSE:STC XPAR:COFA NAS:STFC NYSE:MBI LSE:HSTG NAS:EMCI TSE:8715 NAS:UIHC NAS:PLMR NAS:NMIH NYSE:PRA NAS:KNSL
Traded in other countries A3I.Germany
Address 2301 Highway 190 West, DeRidder, LA, USA, 70634
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.67
PE Ratio range over the past 10 years
Min: 4.77, Med: 15.33, Max: 27.85
Current: 16.67
4.77
27.85
Forward PE Ratio 21.23
N/A
PE Ratio without NRI 16.67
PE without NRI range over the past 10 years
Min: 4.77, Med: 15.33, Max: 27.85
Current: 16.67
4.77
27.85
Price-to-Owner-Earnings 13.81
Price-to-Owner-Earnings range over the past 10 years
Min: 4.02, Med: 10.52, Max: 26.16
Current: 13.81
4.02
26.16
PB Ratio 2.92
PB Ratio range over the past 10 years
Min: 0.97, Med: 1.7, Max: 3.03
Current: 2.92
0.97
3.03
PS Ratio 3.32
PS Ratio range over the past 10 years
Min: 0.79, Med: 1.95, Max: 3.43
Current: 3.32
0.79
3.43
Price-to-Free-Cash-Flow 11.90
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.65, Med: 8.82, Max: 23.63
Current: 11.9
3.65
23.63
Price-to-Operating-Cash-Flow 11.87
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.54, Med: 8.68, Max: 21.87
Current: 11.87
3.54
21.87
EV-to-Revenue 3.05
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.5, Max: 3.2
Current: 3.05
0.7
3.2
Shiller PE Ratio 22.83
Shiller PE Ratio range over the past 10 years
Min: 14.85, Med: 22.19, Max: 25.91
Current: 22.83
14.85
25.91

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.45
Trailing Dividend Yield range over the past 10 years
Min: 0.23, Med: 1.15, Max: 1.61
Current: 1.45
0.23
1.61
Dividend Payout Ratio 0.23
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.17, Max: 0.33
Current: 0.23
0.14
0.33
3-Year Dividend Growth Rate (Per Share) 13.60
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 31
Current: 13.6
0
31
Forward Dividend Yield % 1.54
N/A
Yield-on-Cost (5-Year) % 3.82
Yield-on-Cost (5y) range over the past 10 years
Min: 0.61, Med: 3.03, Max: 4.25
Current: 3.82
0.61
4.25
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate range over the past 10 years
Min: -370.2, Med: -0.55, Max: 79.9
Current: -0.3
-370.2
79.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.92
Price-to-Tangible-Book range over the past 10 years
Min: 0.97, Med: 1.71, Max: 2.99
Current: 2.92
0.97
2.99
Price-to-Projected-FCF 0.86
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.34, Med: 0.69, Max: 0.9
Current: 0.86
0.34
0.9
Price-to-Median-PS-Value 1.70
Price-to-Median-PS-Value range over the past 10 years
Min: 0.01, Med: 0.85, Max: 1.74
Current: 1.7
0.01
1.74
Price-to-Graham-Number 1.47
Price-to-Graham-Number range over the past 10 years
Min: 0.39, Med: 1.02, Max: 1.78
Current: 1.47
0.39
1.78
Forward Rate of Return (Yacktman) % -17.83
Forward Rate of Return range over the past 10 years
Min: -17.83, Med: -2.2, Max: 591.2
Current: -17.83
-17.83
591.2

More Statistics

Revenue (TTM) (Mil) $ 378.77
EPS (TTM) $ 3.89
Beta 0.55
Volatility % 17.23
52-Week Range $ 50.45 - 67.96
Shares Outstanding (Mil) 19.27

Analyst Estimate

Piotroski F-Score Details