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AMSF US Equity
AMERISAFE INC
24.96USD▲ 2.25%
Financial Services
Insurance - Specialty
96)Comparar97)Tesis →
Market Cap
$463M
Shares Outstanding
19M
P/E (TTM)
9.8×
P/FCF (TTM)
24.0×
Revenue (TTM)
$336M
Net Income (TTM)
$47M
FCF (TTM)
$19M
— Annual —FY2025
Revenue
$317M
Net Margin
14.9%
FCF Margin
2.8%
ROE
18.7%
Dividend Yield
13.6%
FCF / Share
0.48
Book Value / Share
13.57
AMSF US Equity
24.96USD▲ 2.25%
Tesis →

AMERISAFE INC (AMSF): análisis fundamental y valoración

AMERISAFE INC cotiza a 24.96 USD y tiene una capitalización bursátil de $463M. En los últimos 12 meses ha facturado $336M con un margen de flujo de caja libre del 2.8%. Cotiza a 24.0 veces su flujo de caja libre (P/FCF) y a un PER de 9.8. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Servicios financieros

Price History
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BolsaNasdaqPaísUnited StatesBeta0.27Web↗ www.amerisafe.com

AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It sells its products through retail and wholesale brokers and agents; and …

Múltiplos de Valoración
P/E (Annual)
9.8×
P/E (TTM)
9.8×
P/FCF (Annual)
51.9×
P/FCF (TTM)
24.0×
EV/EBITDA
—
EV/Revenue
—
P/Sales
1.5×
P/Book
1.8×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
14.9%
FCF Margin
2.8%
ROE
18.7%
ROCE
—
ROA
4.2%
Effective Tax Rate
19.9%
Métricas TTM
Revenue TTM
$336M
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
$47M
FCF TTM
$19M
EPS TTM
2.48
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
13.57
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+2.7%
Net Income YoY
-15.0%
FCF YoY
-61.8%
EPS Diluted YoY
-14.5%
Retorno al Accionista
Dividend Yield
13.6%
Payout Ratio
133.0%
FCF / Share
0.48
CapEx % Revenue
0.7%
Rev / Employee
—
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vs Sector: Financial Services (1099 empresas)
MétricaAMSFMediana SectorΔ
Gross Margin—51.3%—
Operating Margin—4.9%—
Net Margin14.9%16.8%-1.9%
FCF Margin2.8%20.6%-17.8%
ROE18.7%9.3%+9.4%
ROA4.2%1.1%+3.0%
Current Ratio—1.19—
Debt / Equity—0.37—
Scoring Fundamental
Capital Allocation
2/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)