AMERISAFE, Inc. AMSF
23.51
(0.32)
(1.34%)
as of 25 Sep
- Market cap
- $441.7M
- P/E
- 9.5×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.73 | 15.49 | 13.66 | 13.53 |
P/S ratio |
2.69 | 2.30 | 1.93 | 1.87 | |
P/FCF ratio |
89.62 | 81.71 | 78.24 | 32.56 | |
P/Operating CF |
77.90 | 68.62 | (231.75) | 350.56 | |
P/B ratio |
3.03 | 2.90 | 2.54 | 2.51 | |
Price to Tangible BV |
3.03 | 2.90 | 2.54 | 2.51 | |
EV/Sales |
2.51 | 2.10 | 1.82 | 1.68 | |
EV/EBITDA |
12.03 | 11.09 | 10.05 | 9.48 | |
EV/Operating CF |
68.95 | 60.26 | 58.15 | 27.60 | |
EV/FCF |
83.72 | 74.77 | 73.95 | 29.16 | |
Quick Ratio |
0.40 | 0.40 | 0.38 | 0.43 | |
Current Ratio |
0.40 | 0.40 | 0.38 | 0.43 | |
Net Debt/EBITDA |
(3.09) | (4.79) | (3.31) | (3.55) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.26 | 0.28 | 0.28 | 0.29 | |
Operating CF/Net income |
0.77 | 1.02 | (0.33) | 0.12 | |
Capex/Depreciation |
(3.91) | (0.78) | (0.14) | (0.02) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.03% | 11.20% | 11.51% | 10.07% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.98% | 0.35% | 0.73% | 0.83% | |
Graham Net Nets |
(0.67) | (0.75) | (0.90) | (0.83) | |
Graham Number |
29.21 | 27.20 | 26.86 | 27.51 | |
Earnings Yield |
5.98% | 6.46% | 7.32% | 7.39% | |
Free Cash Flow Yield |
1.12% | 1.22% | 1.28% | 3.07% | |
Revenue per Share |
4.32 | 4.30 | 4.27 | 4.95 | |
Operating CF per Share |
0.56 | 0.56 | (0.14) | 0.10 | |
Capex per Share |
(0.05) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.52 | 0.55 | (0.15) | 0.10 | |
Cash per Share |
2.88 | 3.26 | 1.82 | 3.52 | |
Shareholders Equity per Share |
14.48 | 13.26 | 13.14 | 13.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.48 | 13.26 | 13.14 | 13.45 | |
Free Cash Flow |
9.79 | 10.45 | (2.72) | 1.79 | |
Working Capital |
(498.32) | (490.83) | (503.41) | (461.21) | |
Capital Expenditures |
(0.89) | (0.17) | (0.03) | 0.00 | |
Net Current Asset Value |
(553.62) | (547.98) | (562.12) | (523.03) | |
EV/EBIT |
12.35 | 11.33 | 10.23 | 9.61 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
16.86% | 12.77% | 10.17% | 15.87% | |
Price to Operating Income |
13.22 | 12.39 | 10.82 | 10.73 | |
| Other line items | |||||
Average Receivables |
281.85 | 264.36 | 275.52 | 285.45 | |
Average Payables |
851.97 | 833.65 | 830.79 | 825.81 | |
Average Assets |
1,209.84 | 1,144.17 | 1,139.84 | 1,141.20 | |
Average Common Equity |
294.57 | 254.47 | 253.71 | 257.78 |
Columns are period end dates