AMERISAFE, Inc. AMSF
23.51
(0.32)
(1.34%)
as of 25 Sep
- Market cap
- $441.7M
- P/E
- 9.5×
Follow AMSF
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 18.23% | 18.27% | 18.53% | 16.95% |
+8 more TTM periods Free account |
|
| 4.12% | 4.07% | 4.12% | 4.13% | ||
ROIC |
19.85% | 17.01% | 19.39% | 17.88% | |
Return on Tangible Assets |
(10.34%) | (9.34%) | (9.75%) | (10.17%) | |
Average Days of Receivables |
314.07 | 314.72 | 309.53 | 332.13 | |
Free Cash Flow per Share |
1.04 | 0.43 | 0.47 | 0.49 | |
Free Cash Flow |
19.31 | 7.99 | 8.92 | 9.29 | |
Capital Expenditures |
(1.09) | (2.17) | (2.15) | (1.99) | |
Piotroski F-Score |
4.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
6.47% | 3.62% | 3.53% | 3.42% | |
Accounts Receivable Turnover |
1.18 | 1.18 | 1.20 | 1.10 | |
Accounts Payable Turnover |
0.29 | 0.28 | 0.27 | 0.25 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,238.14 | 1,292.50 | 1,347.18 | 1,443.35 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.92% | 11.11% | 11.28% | 11.52% | |
Share Based Compensation of Revenue |
0.73% | 0.75% | 0.92% | 1.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 0.22 | 0.23 | 0.23 | |
Depreciation/Fixed assets |
0.11 | 0.14 | 0.18 | 0.24 | |
Capex/Depreciation |
(1.39) | (2.14) | (1.65) | (1.16) | |
Revenue per Share |
18.06 | 17.31 | 16.72 | 16.32 | |
Operating CF per Share |
1.10 | 0.54 | 0.58 | 0.59 | |
Capex per Share |
(0.06) | (0.12) | (0.11) | (0.10) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
14.00% | 14.27% | 14.86% | 16.12% |
Columns are period end dates