Ameris Bancorp Statistics
Total Valuation
Ameris Bancorp has a market cap or net worth of $4.77 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Ameris Bancorp has 68.81 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | 68.81M |
Shares Outstanding | 68.81M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 5.59% |
Owned by Institutions (%) | 93.14% |
Float | 64.95M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 14.01.
PE Ratio | 14.25 |
Forward PE | 14.01 |
PS Ratio | 4.48 |
Forward PS | 4.05 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 21.15 |
P/OCF Ratio | 19.81 |
PEG Ratio | n/a |
Financial Ratio History 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 | 2.20 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40%.
Return on Equity (ROE) | 9.40% |
Return on Assets (ROA) | 1.27% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $378,655 |
Profits Per Employee | $119,437 |
Employee Count | 2,765 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ameris Bancorp has paid $109.98 million in taxes.
Income Tax | 109.98M |
Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +56.97% in the last 52 weeks. The beta is 1.02, so Ameris Bancorp's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +56.97% |
50-Day Moving Average | 63.94 |
200-Day Moving Average | 54.18 |
Relative Strength Index (RSI) | 56.57 |
Average Volume (20 Days) | 418,237 |
Short Selling Information
The latest short interest is 924,242, so 1.34% of the outstanding shares have been sold short.
Short Interest | 924,242 |
Short Previous Month | 1.09M |
Short % of Shares Out | 1.34% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of $1.05 billion and earned $330.24 million in profits. Earnings per share was $4.78.
Revenue | 1.05B |
Gross Profit | 1.05B |
Operating Income | 484.60M |
Pretax Income | 419.37M |
Net Income | 330.24M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.78 |
Full Income Statement Balance Sheet
The company has $1.37 billion in cash and $487.29 million in debt, giving a net cash position of $883.51 million or $12.84 per share.
Cash & Cash Equivalents | 1.37B |
Total Debt | 487.29M |
Net Cash | 883.51M |
Net Cash Per Share | $12.84 |
Equity (Book Value) | 3.68B |
Book Value Per Share | 53.50 |
Working Capital | -19.88B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $236.58 million and capital expenditures -$14.97 million, giving a free cash flow of $221.61 million.
Operating Cash Flow | 236.58M |
Capital Expenditures | -14.97M |
Free Cash Flow | 221.61M |
FCF Per Share | $3.22 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 46.29% |
Pretax Margin | 42.05% |
Profit Margin | 31.54% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.88%.
Dividend Per Share | $0.60 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.55% |
Buyback Yield | 0.24% |
Shareholder Yield | 1.12% |
Earnings Yield | 7.05% |
FCF Yield | 4.73% |
Dividend Details Analyst Forecast
The average price target for Ameris Bancorp is $64.33, which is -7.21% lower than the current price. The consensus rating is "Buy".
Price Target | $64.33 |
Price Target Difference | -7.21% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 3 |