AMERISAFE Historical Financial Ratios
AMSF Stock | USD 58.07 0.23 0.40% |
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.
AMERISAFE |
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
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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.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 |
AMERISAFE fundamentals Correlations
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AMERISAFE Account Relationship Matchups
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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: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.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.