AMSF
Amerisafe Inc
Price:  
48.54 
USD
Volume:  
148,672.00
United States | Insurance
Valuation
Overview
Financials
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AMSF Probability of Bankruptcy

The Probability of Bankruptcy of Amerisafe Inc (AMSF) is 7.94% . This number represents the probability that AMSF will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating AMSF's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

AMSF - ESG ratings

ESG ratings are directly linked to the cost of capital and AMSF's ability to raise funding, both of which can significantly affect the probability of Amerisafe Inc going bankrupt.

ESG Score 39.17
Environment Score 6.51
Social Score 53.92
Governance Score 57.07
Returns
Historical Returns (5 day) 1.46%
Historical Returns (MTD) 1.78%
Historical Returns (YTD) 5.15%
Historical Returns (13 week) 12.13%
Historical Returns (26 week) -1.95%
Historical Returns (52 week) -2.07%
Efficiency
Asset Turnover 0.23
Receiveable Turnover
Gross Margin
Operating Margin 25.56%
Pretax Margin 25.89%
Net Margin 20.85%
Return on Asset (ROA) 4.57
Return on Equity (ROE) 18.56
Return on Investments (ROI) 18.56
Price Metrics
Market Cap (M) 925.66
Enterprise Value (M)
52 Week High 54.79
52 Week Low 41.97
Beta -0.03
Average Volume (10 day) 0.16
Average Volume (3 month) 0.12
Price / Earnings (P/E) 16.43
Price / Sales (P/S) 3.24
Earnings
EPS 2.97
Revenue CAGR (5 year) -4.20%
Risk
Current Ratio 0.03
Quick Ratio 0.03