Amerant Bancorp Statistics
Total Valuation
Amerant Bancorp has a market cap or net worth of EUR 610.55 million.
| Market Cap | 610.55M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 41.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.55% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 59.39% |
| Float | 37.92M |
Valuation Ratios
The trailing PE ratio is 195.00 and the forward PE ratio is 7.83.
| PE Ratio | 195.00 |
| Forward PE | 7.83 |
| PS Ratio | 2.35 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.49 |
| 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 | 6.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.44%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 375,887 |
| Profits Per Employee | 4,525 |
| Employee Count | 698 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 44 |
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) | 4.23 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of EUR 260.11 million and earned 3.13 million in profits. Earnings per share was 0.08.
| Revenue | 260.11M |
| Gross Profit | 260.11M |
| Operating Income | 15.29M |
| Pretax Income | 1.16M |
| Net Income | 3.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 675.05 million in cash and 862.30 million in debt, giving a net cash position of -187.25 million.
| Cash & Cash Equivalents | 675.05M |
| Total Debt | 862.30M |
| Net Cash | -187.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 787.03M |
| Book Value Per Share | 18.87 |
| Working Capital | -6.78B |
Cash Flow
In the last 12 months, operating cash flow was 135.85 million and capital expenditures -5.07 million, giving a free cash flow of 130.78 million.
| Operating Cash Flow | 135.85M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | 130.78M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.88% |
| Pretax Margin | 0.44% |
| Profit Margin | 1.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.28% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -1.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 392.60% |
| Buyback Yield | -18.55% |
| Shareholder Yield | -16.40% |
| Earnings Yield | 0.51% |
| FCF Yield | 21.42% |
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 |