AMERISAFE, Inc. (AMSF): Price and Financial Metrics

AMSF POWR Grades

• AMSF scores best on the Momentum dimension, with a Momentum rank ahead of 87.05% of US stocks.
• The strongest trend for AMSF is in Growth, which has been heading down over the past 179 days.
• AMSF's current lowest rank is in the Value metric (where it is better than 19.77% of US stocks).

AMSF Stock Summary

• Of note is the ratio of AMERISAFE INC's sales and general administrative expense to its total operating expenses; 97.25% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for AMERISAFE INC is higher than it is for about merely 0.41% of US stocks.
• The volatility of AMERISAFE INC's share price is greater than that of merely 8.67% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to AMERISAFE INC are PFSW, GIFI, TMST, IIIN, and CDRE.
• AMSF's SEC filings can be seen here. And to visit AMERISAFE INC's official web site, go to www.amerisafe.com.

AMSF Valuation Summary

• AMSF's price/sales ratio is 3.5; this is 59.09% higher than that of the median Financial Services stock.
• Over the past 213 months, AMSF's price/sales ratio has gone up 2.9.

Below are key valuation metrics over time for AMSF.

AMSF Growth Metrics

The 5 year net income to common stockholders growth rate now stands at 25.26%.
• Its 3 year net income to common stockholders growth rate is now at -14.81%.
• Its year over year revenue growth rate is now at -10.33%.

AMSF's revenue has moved down $83,284,000 over the prior 52 months.

The table below shows AMSF's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	294.737	28.194	55.602
2022-09-30	293.357	44.621	38.365
2022-06-30	295.022	36.973	46.14
2022-03-31	308.143	28.504	63.775
2021-12-31	315.934	37.979	65.756
2021-09-30	325.774	41.954	90.716

AMSF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AMSF has a Quality Grade of C, ranking ahead of 50.91% of graded US stocks.
• AMSF's asset turnover comes in at 0.219 -- ranking 75th of 133 Insurance stocks.
• EIG, JRVR, and MHLD are the stocks whose asset turnover ratios are most correlated with AMSF.

The table below shows AMSF's key quality metrics over time.