Germany · Delayed Price · Currency is EUR Amerant Bancorp Statistics
Total Valuation
Amerant Bancorp has a market cap or net worth of EUR 676.68 million.
| Market Cap | 676.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 41.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.02% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 59.18% |
| Float | 37.43M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 9.45.
| PE Ratio | 11.92 |
| Forward PE | 9.45 |
| PS Ratio | 2.04 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.21%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 474,387 |
| Profits Per Employee | 81,319 |
| Employee Count | 698 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amerant Bancorp has paid 13.35 million in taxes.
| Income Tax | 13.35M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -33.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of EUR 331.12 million and earned 56.76 million in profits. Earnings per share was 1.36.
| Revenue | 331.12M |
| Gross Profit | 331.12M |
| Operating Income | 77.76M |
| Pretax Income | 70.11M |
| Net Income | 56.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 668.82 million in cash and 916.44 million in debt, giving a net cash position of -247.61 million.
| Cash & Cash Equivalents | 668.82M |
| Total Debt | 916.44M |
| Net Cash | -247.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 805.37M |
| Book Value Per Share | 19.53 |
| Working Capital | -6.86B |
Cash Flow
In the last 12 months, operating cash flow was 151.74 million and capital expenditures -2.83 million, giving a free cash flow of 148.91 million.
| Operating Cash Flow | 151.74M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 148.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.48% |
| Pretax Margin | 21.17% |
| Profit Margin | 17.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.97% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -3.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.80% |
| Buyback Yield | -25.02% |
| Shareholder Yield | -22.98% |
| Earnings Yield | 8.39% |
| FCF Yield | 22.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 24, 2018. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Oct 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |