XNASAMSF
Market cap931mUSD
Jan 13, Last price
49.90USD
1D
-1.25%
1Q
-0.22%
Jan 2017
-21.59%
IPO
456.83%
Name
Amerisafe Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 306,910 4.15% | 294,693 -6.75% | |||||||
Cost of revenue | 27,359 | 77,259 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 279,551 | 217,434 | |||||||
NOPBT Margin | 91.09% | 73.78% | |||||||
Operating Taxes | 15,269 | 12,044 | |||||||
Tax Rate | 5.46% | 5.54% | |||||||
NOPAT | 264,282 | 205,390 | |||||||
Net income | 62,108 11.70% | 55,602 -15.44% | |||||||
Dividends | (93,307) | (100,427) | |||||||
Dividend yield | 10.37% | 10.00% | |||||||
Proceeds from repurchase of equity | (2,171) | 58 | |||||||
BB yield | 0.24% | -0.01% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 267 | 336 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 936,711 | 28,631 | |||||||
Net debt | (896,201) | (950,120) | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,842 | 28,194 | |||||||
CAPEX | (553) | (2,089) | |||||||
Cash from investing activities | 43,884 | 75,426 | |||||||
Cash from financing activities | (96,513) | (112,873) | |||||||
FCF | 546,810 | (94,082) | |||||||
Balance | |||||||||
Cash | 355,746 | 61,469 | |||||||
Long term investments | 540,722 | 888,987 | |||||||
Excess cash | 881,122 | 935,721 | |||||||
Stockholders' equity | 107,302 | 131,891 | |||||||
Invested Capital | 1,121,860 | 1,088,450 | |||||||
ROIC | 23.91% | 18.16% | |||||||
ROCE | 22.74% | 17.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,226 | 19,322 | |||||||
Price | 46.78 -9.99% | 51.97 -3.46% | |||||||
Market cap | 899,393 -10.43% | 1,004,150 -3.89% | |||||||
EV | 3,192 | 54,030 | |||||||
EBITDA | 280,978 | 218,743 | |||||||
EV/EBITDA | 0.01 | 0.25 | |||||||
Interest | |||||||||
Interest/NOPBT |