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