When we look at how much money they make before expenses, they keep 0.860% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.248%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.200%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.055% return, is a testament to AMERISAFE, Inc.'s adeptness in optimizing resource deployment. AMERISAFE, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.194%. Furthermore, the proficiency of AMERISAFE, Inc. in capital utilization is underscored by a remarkable 0.134% return on capital employed.
Stock Prices
AMERISAFE, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $46.87, while its low point bottomed out at $45.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AMERISAFE, Inc.'s stock market.
Liquidity Ratios
Analyzing AMSF liquidity ratios reveals its financial health of the firm.
The current ratio of 56.81% gauges short-term asset coverage for liabilities.
The quick ratio (80.30%) assesses immediate liquidity, while the cash ratio (6.15%) indicates cash reserves.
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Current Ratio
56.81%
Quick Ratio
80.30%
Cash Ratio
6.15%
Profitability Ratios
AMSF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.79% underscores its earnings before tax deductions.
The effective tax rate stands at 19.45%, revealing its tax efficiency.
The net income per EBT, 80.55%, and the EBT per EBIT, 100.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.79%, we grasp its operational profitability.
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Pretax Profit Margin
24.79%
Effective Tax Rate
19.45%
Net Income per EBT
80.55%
EBT per EBIT
100.00%
EBIT per Revenue
24.79%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.57, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
80
Days of Inventory Outstanding
-4011
Operating Cycle
-3680.76
Cash Conversion Cycle
-3681
Receivables Turnover
1.10
Inventory Turnover
-0.09
Fixed Asset Turnover
45.65
Asset Turnover
0.28
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.25, and free cash flow per share, 1.18, depict cash generation on a per-share basis.
The cash per share value, 8.17, showcases liquidity position.
A payout ratio of 1.52 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.25
Free Cash Flow per Share
1.18
Cash per Share
8.17
Payout Ratio
1.52
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
0.95
Capital Expenditure Coverage Ratio
18.85
Dividend Paid and Capex Coverage Ratio
0.25
Dividend Payout Ratio
0.10
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 16.03, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.24, reflects the portion of profit attributed to each share.
The book value per share, 15.27, represents the net asset value distributed per share, while the tangible book value per share, -22.00, excludes intangible assets.
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Revenue Per Share
16.03
Net Income Per Share
3.24
Book Value Per Share
15.27
Tangible Book Value Per Share
-22.00
Shareholders Equity Per Share
15.27
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.15%, indicates top-line expansion, while the gross profit growth, 25.71%, reveals profitability trends.
EBIT growth, 14.39%, and operating income growth, 14.39%, offer insights into operational profitability progression.
The net income growth, 11.70%, showcases bottom-line expansion, and the EPS growth, 12.11%, measures the growth in earnings per share.
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Revenue Growth
4.15%
Gross Profit Growth
25.71%
EBIT Growth
14.39%
Operating Income Growth
14.39%
Net Income Growth
11.70%
EPS Growth
12.11%
EPS Diluted Growth
12.15%
Weighted Average Shares Growth
-0.44%
Weighted Average Shares Diluted Growth
-0.50%
Dividends per Share Growth
-6.68%
Operating Cash Flow Growth
5.85%
Free Cash Flow Growth
12.20%
10-Year Revenue Growth per Share
-17.36%
5-Year Revenue Growth per Share
-18.50%
3-Year Revenue Growth per Share
-8.94%
10-Year Operating CF Growth per Share
-77.79%
5-Year Operating CF Growth per Share
-69.54%
3-Year Operating CF Growth per Share
-52.59%
10-Year Net Income Growth per Share
36.56%
5-Year Net Income Growth per Share
-13.02%
3-Year Net Income Growth per Share
-27.76%
10-Year Shareholders Equity Growth per Share
-32.68%
5-Year Shareholders Equity Growth per Share
-28.41%
3-Year Shareholders Equity Growth per Share
-32.87%
10-Year Dividend per Share Growth per Share
1414.82%
5-Year Dividend per Share Growth per Share
10.78%
3-Year Dividend per Share Growth per Share
5.87%
Receivables Growth
10.30%
Inventory Growth
-497.97%
Asset Growth
-3.16%
Book Value per Share Growth
-7.46%
Debt Growth
-20.54%
SGA Expenses Growth
3.20%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 857,378,962.4, captures the company's total value, considering both debt and equity.
Income quality, 0.48, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 67.92%, indicates the value of non-physical assets, and capex to operating cash flow, -1.85%, measures reinvestment capability.
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Enterprise Value
857,378,962.4
Income Quality
0.48
Sales General and Administrative to Revenue
0.09
Intangibles to Total Assets
67.92%
Capex to Operating Cash Flow
-1.85%
Capex to Revenue
-0.18%
Capex to Depreciation
-38.75%
Stock-Based Compensation to Revenue
0.51%
Graham Number
33.38
Return on Tangible Assets
15.75%
Graham Net Net
-20.42
Working Capital
84,594,000
Tangible Asset Value
-421,318,000
Net Current Asset Value
-187,018,000
Average Receivables
260,134,500
Average Payables
19,029,000
Average Inventory
-101,677,500
Days Sales Outstanding
325
ROIC
21.24%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.01, and the price to book ratio, 3.01, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.94, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 40.13, and price to operating cash flows, 37.98, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.01
Price to Book Ratio
3.01
Price to Sales Ratio
2.94
Price Cash Flow Ratio
37.98
Price Earnings to Growth Ratio
0.50
Enterprise Value Multiple
16.65
Price Fair Value
3.01
Price to Operating Cash Flow Ratio
37.98
Price to Free Cash Flows Ratio
40.13
Price to Tangible Book Ratio
3.06
Enterprise Value to Sales
2.79
Enterprise Value Over EBITDA
10.88
EV to Operating Cash Flow
28.73
Earnings Yield
6.93%
Free Cash Flow Yield
3.27%
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