Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.4% |
| EBIT Margin |
18.6% |
| EBITDA Margin |
18.8% |
| Operating Margin |
18.6% |
| Pretax Margin |
18.6% |
| Cont. Ops Margin |
14.9% |
| Net Margin |
14.9% |
| Bottom Line Margin |
14.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.61 |
| Quick Ratio |
0.61 |
| Solvency Ratio |
0.054 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.05 |
| Forward PEG |
-1.05 |
| Price/Book |
2.90 |
| Price/Sales |
2.30 |
| Price/FCF |
81.71 |
| Price/Op Cash Flow |
65.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
4.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.15 |
| Operating Cash Flow Ratio |
0.016 |
| Operating Cash Flow/Sales |
3.5% |
| Free Cash Flow/Operating Cash Flow |
80.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
5.15 |
| Dividend + Capital Expenditure Coverage |
0.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
103.1011% |
| Dividend Yield |
6.6676% |
| Dividend Yield % |
6.6676% |
| Dividend Per Share |
2.5610 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.72 |
| EPS |
2.484 |
| Debt/Share |
0.0000 |
| Cash/Share |
7.87 |
| Book Value/Share |
13.26 |
| Tangible BV/Share |
12.15 |
| Equity/Share |
13.26 |
| Operating Cash Flow/Share |
0.583 |
| Capital Expenditure/Share |
0.113 |
| FCF/Share |
0.470 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.801 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.90 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
19.9% |
| Enterprise Value Multiple |
11.19 |
AMSF - AMERISAFE, Inc.