AMERISAFE, Inc.AMSFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.32
Net Income/Share$2.63
Operating CF/Share$0.59
Free CF/Share$0.49
Cash/Share$7.60
Book Value/Share$14.48
Tangible Book/Share$14.48
Equity/Share$14.48
Interest Debt/Share$0.00
CapEx/Share$0.10
Dividend/Share$2.56
Valuation
Market Cap$714.24M
Enterprise Value$659.49M
P/E Ratio14.30P/S Ratio2.31P/OCF Ratio63.32
P/FCF Ratio76.92
P/B Ratio2.60P/TB Ratio2.60
EV/Sales2.13EV/EBITDA10.34
Graham Valuation
Graham Number$29.27
Graham Net-Net$-27.75
Profitability
Earnings Yield6.99%FCF Yield1.30%ROE18.86%ROIC0.00%Return on Tangible Assets4.28%Dividend
Dividend Yield6.81%Payout Ratio173.45%Capital Allocation
CapEx/OCF17.64%
CapEx/Revenue0.64%
CapEx/Depreciation2.34
SBC/Revenue1.10%
SG&A/Revenue10.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.86
Current Ratio0.00Interest Coverage0.00xIncome Quality0.23Efficiency
Days Sales Outstanding344 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$274.77M
Working Capital--
Invested Capital$7.27M
Intangibles/Assets0.00%