AMERISAFE Historical Financial Ratios

AMSF Stock

USD 58.69 0.62 1.07%

AMERISAFE is presently reporting on over 104 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.1, PTB Ratio of 3.22 or Days Sales Outstanding of 300 will help investors to properly organize and evaluate AMERISAFE financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.

About AMERISAFE Financial Ratios Analysis

AMERISAFEFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AMERISAFE investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AMERISAFE financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AMERISAFE history.

AMERISAFE Financial Ratios Chart

At this time, AMERISAFE's Capex To Depreciation is most likely to increase slightly in the upcoming years. The AMERISAFE's current PB Ratio is estimated to increase to 3.22, while Dividend Yield is projected to decrease to 0.10.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Roic Return On Assets

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing AMERISAFE stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on AMERISAFE sales, a figure that is much harder to manipulate than other AMERISAFE multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is AMERISAFE dividend as a percentage of AMERISAFE stock price. AMERISAFE dividend yield is a measure of AMERISAFE stock productivity, which can be interpreted as interest rate earned on an AMERISAFE investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.

Most ratios from AMERISAFE's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AMERISAFE current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.At this time, AMERISAFE's Capex To Depreciation is most likely to increase slightly in the upcoming years. The AMERISAFE's current PB Ratio is estimated to increase to 3.22, while Dividend Yield is projected to decrease to 0.10.

	2021	2022 (projected)
Dividend Yield	0.096	0.1
Price To Sales Ratio	3.29	3.39

Dividend Yield Price To Sales Ratio

AMERISAFE fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.47	0.57	0.16	0.38	-0.4	-0.16	-0.18	0.57	0.82	-0.16	-0.27	0.02	0.35	-0.29	0.07	0.31	-0.22	0.24	0.24	0.78	0.34	0.25	0.69	-0.25	0.57
Dividend Yield	0.47		0.96	-0.36	-0.25	-0.08	-0.48	-0.88	0.96	0.64	-0.48	-0.47	0.08	-0.37	0.03	-0.1	0.92	-0.7	0.06	-0.45	0.51	0.76	0.07	0.31	0.13	0.79
Ptb Ratio	0.57	0.96		-0.22	-0.2	-0.22	-0.47	-0.8	1.0	0.79	-0.47	-0.32	0.17	-0.22	0.09	-0.07	0.83	-0.7	0.19	-0.28	0.61	0.72	0.2	0.46	0.01	0.87
Days Sales Outstanding	0.16	-0.36	-0.22		0.54	-0.69	-0.34	0.59	-0.22	0.21	-0.34	0.68	0.68	0.61	-0.12	-0.25	-0.56	0.04	0.72	0.54	0.2	-0.15	0.71	0.58	-0.77	0.12
Book Value Per Share	0.38	-0.25	-0.2	0.54		-0.35	-0.01	0.38	-0.2	0.26	-0.01	0.1	-0.02	0.66	-0.85	-0.1	-0.34	0.29	0.17	0.4	0.04	-0.28	0.15	0.36	-0.44	0.07
Free Cash Flow Yield	-0.4	-0.08	-0.22	-0.69	-0.35		0.68	-0.26	-0.22	-0.62	0.68	-0.56	-0.65	-0.5	0.01	0.07	0.21	-0.05	-0.9	-0.29	-0.57	-0.24	-0.89	-0.69	0.93	-0.48
Operating Cash Flow Per Share	-0.16	-0.48	-0.47	-0.34	-0.01	0.68		0.25	-0.47	-0.42	1.0	-0.16	-0.63	0.17	-0.01	0.3	-0.37	0.29	-0.7	0.41	-0.32	-0.69	-0.7	-0.46	0.56	-0.54
Capex To Depreciation	-0.18	-0.88	-0.8	0.59	0.38	-0.26	0.25		-0.8	-0.32	0.25	0.51	0.14	0.58	-0.05	0.2	-0.89	0.65	0.26	0.59	-0.21	-0.52	0.25	-0.06	-0.46	-0.56
Pb Ratio	0.57	0.96	1.0	-0.22	-0.2	-0.22	-0.47	-0.8		0.79	-0.47	-0.32	0.17	-0.22	0.09	-0.07	0.83	-0.7	0.19	-0.28	0.61	0.72	0.2	0.46	0.01	0.87
Ev To Sales	0.82	0.64	0.79	0.21	0.26	-0.62	-0.42	-0.32	0.79		-0.42	-0.01	0.26	0.32	-0.1	0.02	0.38	-0.38	0.48	0.2	0.82	0.46	0.48	0.76	-0.42	0.84
Free Cash Flow Per Share	-0.16	-0.48	-0.47	-0.34	-0.01	0.68	1.0	0.25	-0.47	-0.42		-0.15	-0.63	0.17	-0.01	0.3	-0.37	0.29	-0.7	0.41	-0.32	-0.7	-0.7	-0.45	0.55	-0.54
Roic	-0.27	-0.47	-0.32	0.68	0.1	-0.56	-0.16	0.51	-0.32	-0.01	-0.15		0.57	0.5	0.29	-0.03	-0.7	0.16	0.63	0.53	0.03	-0.42	0.6	0.23	-0.67	0.01
Inventory Turnover	0.02	0.08	0.17	0.68	-0.02	-0.65	-0.63	0.14	0.17	0.26	-0.63	0.57		0.21	0.33	-0.45	-0.1	-0.25	0.79	0.17	0.25	0.31	0.79	0.52	-0.69	0.42
Net Income Per Share	0.35	-0.37	-0.22	0.61	0.66	-0.5	0.17	0.58	-0.22	0.32	0.17	0.5	0.21		-0.28	0.27	-0.6	0.27	0.32	0.8	0.2	-0.48	0.3	0.32	-0.67	0.2
Days Of Inventory On Hand	-0.29	0.03	0.09	-0.12	-0.85	0.01	-0.01	-0.05	0.09	-0.1	-0.01	0.29	0.33	-0.28		0.09	-0.01	-0.16	0.14	-0.03	0.12	0.12	0.15	-0.06	0.06	-0.02
Payables Turnover	0.07	-0.1	-0.07	-0.25	-0.1	0.07	0.3	0.2	-0.07	0.02	0.3	-0.03	-0.45	0.27	0.09		-0.07	0.17	-0.19	0.15	-0.06	-0.16	-0.2	-0.42	-0.01	-0.02
Capex To Revenue	0.31	0.92	0.83	-0.56	-0.34	0.21	-0.37	-0.89	0.83	0.38	-0.37	-0.7	-0.1	-0.6	-0.01	-0.07		-0.62	-0.19	-0.67	0.22	0.78	-0.17	0.04	0.39	0.56
Cash Per Share	-0.22	-0.7	-0.7	0.04	0.29	-0.05	0.29	0.65	-0.7	-0.38	0.29	0.16	-0.25	0.27	-0.16	0.17	-0.62		-0.15	0.08	-0.33	-0.53	-0.16	-0.19	-0.15	-0.61
Pocfratio	0.24	0.06	0.19	0.72	0.17	-0.9	-0.7	0.26	0.19	0.48	-0.7	0.63	0.79	0.32	0.14	-0.19	-0.19	-0.15		0.31	0.52	0.35	1.0	0.61	-0.84	0.4
Interest Coverage	0.24	-0.45	-0.28	0.54	0.4	-0.29	0.41	0.59	-0.28	0.2	0.41	0.53	0.17	0.8	-0.03	0.15	-0.67	0.08	0.31		0.27	-0.5	0.3	0.25	-0.42	-0.02
Payout Ratio	0.78	0.51	0.61	0.2	0.04	-0.57	-0.32	-0.21	0.61	0.82	-0.32	0.03	0.25	0.2	0.12	-0.06	0.22	-0.33	0.52	0.27		0.41	0.53	0.77	-0.36	0.56
Capex To Operating Cash Flow	0.34	0.76	0.72	-0.15	-0.28	-0.24	-0.69	-0.52	0.72	0.46	-0.7	-0.42	0.31	-0.48	0.12	-0.16	0.78	-0.53	0.35	-0.5	0.41		0.38	0.24	-0.05	0.53
Pfcf Ratio	0.25	0.07	0.2	0.71	0.15	-0.89	-0.7	0.25	0.2	0.48	-0.7	0.6	0.79	0.3	0.15	-0.2	-0.17	-0.16	1.0	0.3	0.53	0.38		0.61	-0.83	0.4
Days Payables Outstanding	0.69	0.31	0.46	0.58	0.36	-0.69	-0.46	-0.06	0.46	0.76	-0.45	0.23	0.52	0.32	-0.06	-0.42	0.04	-0.19	0.61	0.25	0.77	0.24	0.61		-0.52	0.53
Income Quality	-0.25	0.13	0.01	-0.77	-0.44	0.93	0.56	-0.46	0.01	-0.42	0.55	-0.67	-0.69	-0.67	0.06	-0.01	0.39	-0.15	-0.84	-0.42	-0.36	-0.05	-0.83	-0.52		-0.38
Roe	0.57	0.79	0.87	0.12	0.07	-0.48	-0.54	-0.56	0.87	0.84	-0.54	0.01	0.42	0.2	-0.02	-0.02	0.56	-0.61	0.4	-0.02	0.56	0.53	0.4	0.53	-0.38

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AMERISAFE Account Relationship Matchups

AMERISAFE fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.43	3.26	3.29	3.39	2.92	1.46
Dividend Yield	0.07	0.0776	0.0685	0.0801	0.096	0.1
Ptb Ratio	2.66	2.95	2.52	3.15	3.06	3.22
Book Value Per Share	75.48	74.24	70.6	16.5	15.27	16.04
Free Cash Flow Yield	0.0612	0.0564	0.0352	0.0261	0.0327	0.0311
Operating Cash Flow Per Share	4.1	3.29	1.96	1.47	1.56	1.48
Stock Based Compensation To Revenue	0.006348	0.009708	0.007341	0.008412	0.005073	0.003696
Pb Ratio	2.66	2.95	2.52	3.15	3.06	3.22
Ev To Sales	3.31	3.08	3.07	3.18	2.79	2.93
Free Cash Flow Per Share	4.04	3.24	1.9	1.36	1.53	1.45
Inventory Turnover	(0.14)	(0.12)	(0.13)	0.74	0.67	0.7
Net Income Per Share	4.82	4.49	3.4	2.89	3.24	3.08
Days Of Inventory On Hand	(2.6K)	(3.0K)	(2.7K)	492.79	566.71	595.05
Sales General And Administrative To Revenue	0.0732	0.0823	0.0821	0.09	0.0891	0.0573
Capex To Revenue	0.002749	0.002713	0.004101	0.007089	0.001802	0.001712
Cash Per Share	28.13	27.06	24.31	20.63	18.58	17.65
Pocfratio	16.12	17.47	27.4	35.45	30.02	31.52
Payout Ratio	0.94	1.03	1.52	1.81	1.5	0.87
Capex To Operating Cash Flow	0.0129	0.0145	0.0341	0.0741	0.0185	0.0275
Pfcf Ratio	16.34	17.73	28.37	38.29	30.58	32.11
Income Quality	0.85	0.73	0.58	0.51	0.48	0.46
Ev To Operating Cash Flow	15.57	16.51	25.55	33.28	28.73	30.17
Pe Ratio	13.71	12.79	15.83	17.98	14.42	9.22
Return On Tangible Assets	0.18	0.24	0.22	0.17	0.0444	0.16
Ev To Free Cash Flow	15.78	16.75	26.45	35.95	29.27	30.74
Earnings Yield	0.0729	0.0782	0.0632	0.0556	0.0693	0.0659
Intangibles To Total Assets	0.75	0.74	0.72	0.0137	0.68	0.71
Current Ratio	7.43	8.34	8.62	17.18	15.47	14.69
Tangible Book Value Per Share	17.61	18.17	18.62	15.6	(28.32)	(26.91)
Graham Number	49.21	47.94	39.76	32.76	33.38	31.72
Shareholders Equity Per Share	22.35	22.75	20.66	16.5	15.27	16.04

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When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:

How To Invest In AMERISAFE

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Is AMERISAFE Stock a good investment?

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What is AMERISAFE's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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Largest Insurance - Specialty Companies

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For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.443

Dividend Share

1.45

Earnings Share

3.21

Revenue Per Share

16.5

Quarterly Revenue Growth

0.083

The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

AMERISAFE Historical Financial Ratios

About AMERISAFE Financial Ratios Analysis

AMERISAFE Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Roic

Return On Assets

AMERISAFE fundamentals Correlations

AMERISAFE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMERISAFE fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ptb Ratio	+ 0.96	Dividend Yield
Pb Ratio	+ 0.96	Dividend Yield
Income Quality	+ 0.93	Free Cash Flow Yield

Pocfratio	- 0.9	Free Cash Flow Yield
Capex To Revenue	- 0.89	Capex To Depreciation
Pfcf Ratio	- 0.89	Free Cash Flow Yield
Capex To Depreciation	- 0.88	Dividend Yield
Days Of Inventory On Hand	- 0.85	Book Value Per Share
Income Quality	- 0.84	Pocfratio