Ameris Bancorp Statistics
Total Valuation
Ameris Bancorp has a market cap or net worth of $4.90 billion. The enterprise value is $4.39 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Ameris Bancorp has 68.05 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 68.05M |
| Shares Outstanding | 68.05M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 94.78% |
| Float | 64.13M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 11.69.
| PE Ratio | 12.49 |
| Forward PE | 11.69 |
| PS Ratio | 4.43 |
| Forward PS | 3.88 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.03 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.34%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $420,029 |
| Profits Per Employee | $147,965 |
| Employee Count | 2,691 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ameris Bancorp has paid $120.52 million in taxes.
| Income Tax | 120.52M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 1.01, so Ameris Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 73.51 |
| 200-Day Moving Average | 65.67 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 445,539 |
Short Selling Information
The latest short interest is 924,242, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 924,242 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of $1.13 billion and earned $398.17 million in profits. Earnings per share was $5.77.
| Revenue | 1.13B |
| Gross Profit | 1.13B |
| Operating Income | 550.43M |
| Pretax Income | 518.69M |
| Net Income | 398.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.77 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $480.32 million in debt, giving a net cash position of $574.99 million or $8.45 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 480.32M |
| Net Cash | 574.99M |
| Net Cash Per Share | $8.45 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 58.97 |
| Working Capital | -20.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $413.65 million and capital expenditures -$19.09 million, giving a free cash flow of $394.56 million.
| Operating Cash Flow | 413.65M |
| Capital Expenditures | -19.09M |
| Free Cash Flow | 394.56M |
| FCF Per Share | $5.80 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.70% |
| Pretax Margin | 45.89% |
| Profit Margin | 35.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.91% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.87% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 8.02% |
| FCF Yield | 7.95% |
Dividend DetailsAnalyst Forecast
The average price target for Ameris Bancorp is $78.00, which is 8.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.00 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 June 28, 2010. It was a forward split with a ratio of 1.00476:1.
| Last Split Date | Jun 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.00476:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
