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XNAS
AMSF
Market cap829mUSD
Aug 01, Last price  
43.67USD
1D
-2.48%
1Q
-6.37%
Jan 2017
-29.96%
IPO
397.38%
Name

Amerisafe Inc

Chart & Performance

D1W1MN
P/E
14.96
P/S
2.68
EPS
2.92
Div Yield, %
2.54%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
-3.56%
Revenues
309m
+0.69%
276,283,000332,720,000338,319,000302,377,000282,211,000248,156,000280,663,000321,248,000356,335,000404,019,000401,618,000396,663,000375,208,000377,753,000370,370,000339,504,000316,013,000294,693,000306,910,000309,043,000
Net income
55m
-10.74%
5,930,00037,358,00050,219,00043,846,00046,431,00033,353,00024,125,00029,353,00043,637,00053,666,00070,462,00077,865,00046,231,00071,632,00092,690,00086,602,00065,756,00055,602,00062,108,00055,436,000
CFO
24m
-18.94%
142,042,00081,822,000100,431,00064,923,00027,298,00044,844,00043,709,00081,048,000128,903,000140,440,00092,859,000114,212,000130,810,00098,268,00078,824,00063,398,00037,979,00028,194,00029,842,00024,190,000
Dividend
Sep 06, 20240.37 USD/sh

Profile

AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in DeRidder, Louisiana.
URL
https://www.amerisafe.com/
IPO date
Nov 18, 2005
Employees
354
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
309,043
0.69%
306,910
4.15%
294,693
-6.75%
Cost of revenue
63,006
27,359
77,259
Unusual Expense (Income)
NOPBT
246,037
279,551
217,434
NOPBT Margin
79.61%
91.09%
73.78%
Operating Taxes
13,620
15,269
12,044
Tax Rate
5.54%
5.46%
5.54%
NOPAT
232,417
264,282
205,390
Net income
55,436
-10.74%
62,108
11.70%
55,602
-15.44%
Dividends
(85,436)
(93,307)
(100,427)
Dividend yield
8.65%
10.37%
10.00%
Proceeds from repurchase of equity
(5,123)
(2,171)
58
BB yield
0.52%
0.24%
-0.01%
Debt
Debt current
Long-term debt
267
336
Deferred revenue
Other long-term liabilities
898,270
936,711
28,631
Net debt
(832,823)
(896,201)
(950,120)
Cash flow
Cash from operating activities
24,190
29,842
28,194
CAPEX
(840)
(553)
(2,089)
Cash from investing activities
72,371
43,884
75,426
Cash from financing activities
(91,198)
(96,513)
(112,873)
FCF
355,051
546,810
(94,082)
Balance
Cash
351,795
355,746
61,469
Long term investments
481,028
540,722
888,987
Excess cash
817,371
881,122
935,721
Stockholders' equity
(8,668)
107,302
131,891
Invested Capital
1,165,029
1,121,860
1,088,450
ROIC
20.33%
23.91%
18.16%
ROCE
21.28%
22.74%
17.68%
EV
Common stock shares outstanding
19,160
19,226
19,322
Price
51.54
10.18%
46.78
-9.99%
51.97
-3.46%
Market cap
987,496
9.80%
899,393
-10.43%
1,004,150
-3.89%
EV
154,673
3,192
54,030
EBITDA
247,130
280,978
218,743
EV/EBITDA
0.63
0.01
0.25
Interest
Interest/NOPBT