Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap629.14M
Enterprise Value560.07M
Trailing P/E13.18
Forward P/E15.41
AMSF
(NASDAQ)AMERISAFE, Inc.
$32.97-- (--)
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AMERISAFE (AMSF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.96
Forward Price/Sales1.91
Price/Book (mrq)2.47
Price/Tangible Book (mrq)2.70
Price/FCF (ttm)69.66
Price/OCF (ttm)56.14
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.77
EV/Earnings11.88
EV/EBITDA9.40
EV/EBIT8.86
EV/FCF62.77
Stock Price
Current price, 52-week range, and moving averages
Current Price$32.97
1-Day Change-2.28%
52-Week High$53.27
52-Week Low$32.00
52-Week Change-38.20%
YTD Change-13.33%
1-Year Change-37.77%
50-Day MA$35.57
200-Day MA$40.60
Avg Volume (30 day)237.99K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.08M
Book Value per Share$13.19
Net Cash per Share$3.25
FCF per Share$0.47
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$45.50
Target Upside/Downside38.00%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin46.43%
EBITDA Margin (ttm)18.78%
EBIT Margin (ttm)19.93%
Operating Margin (ttm)18.55%
Pretax Margin (ttm)18.55%
Profit Margin (ttm)14.86%
FCF Margin (ttm)2.81%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)18.74%
Return on Assets (ttm)4.57%
Return on Invested Capital (ttm)26.64%
Return on Capital Employed (ttm)6.12%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue317.29M
Gross Profit147.31M
Operating Income58.85M
Pretax Income58.85M
Net Income47.15M
EBITDA59.59M
EBIT63.24M
Diluted EPS$2.49
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow11.07M
Capital Expenditures2.15M
Free Cash Flow8.92M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth2.65%
Dividend Growth5.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.03B
Cash & Securities (mrq)61.93M
Net Cash (mrq)61.93M
Net Cash per Share$3.25
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)491.00K
Working Capital (mrq)222.87M
Total Equity (mrq)251.60M
Book Value per Share$13.19
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)190.05
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
Debt/FCF (ttm)0.06
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.58
Dividend Yield4.85%
Payout Ratio (Earnings)63.57%
Payout Ratio (FCF)337.93%
Dividend Growth (YoY)5.33%
Ex-Dividend DateMar 13, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.59%
FCF Yield1.44%
Buyback Yield1.28%
Total Shareholder Yield6.13%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.88
Piotroski F-Score4/9
Dividend Score70.66
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$27.15
Graham Upside/Downside-16.63%
Frequently Asked Questions About AMERISAFE Statistics
What are the key financial metrics for AMSF?
AMERISAFE, Inc. (AMSF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AMSF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether AMERISAFE is overvalued or undervalued.
How do I read AMSF's profitability ratios?
AMERISAFE's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AMSF's debt ratios indicate?
The financial health section shows AMERISAFE's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AMSF's dividend analysis?
The dividend section covers AMERISAFE's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.