Ameris Bancorp Statistics
Total Valuation
Ameris Bancorp has a market cap or net worth of $4.07 billion. The enterprise value is $3.32 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Ameris Bancorp has 68.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 68.80M |
| Shares Outstanding | 68.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 92.38% |
| Float | 64.88M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 11.67.
| PE Ratio | 11.39 |
| Forward PE | 11.67 |
| PS Ratio | 3.76 |
| Forward PS | 3.41 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 28.92 |
| P/OCF Ratio | 26.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.99%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $402,249 |
| Profits Per Employee | $133,291 |
| Employee Count | 2,691 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ameris Bancorp has paid $117.18 million in taxes.
| Income Tax | 117.18M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 1.03, so Ameris Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 62.87 |
| 200-Day Moving Average | 61.10 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 531,940 |
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) | 2.90 |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of $1.08 billion and earned $358.69 million in profits. Earnings per share was $5.19.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | 508.55M |
| Pretax Income | 419.37M |
| Net Income | 358.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.19 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $486.23 million in debt, giving a net cash position of $750.16 million or $10.90 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 486.23M |
| Net Cash | 750.16M |
| Net Cash Per Share | $10.90 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 54.53 |
| Working Capital | -19.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $154.19 million and capital expenditures -$13.48 million, giving a free cash flow of $140.72 million.
| Operating Cash Flow | 154.19M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | 140.72M |
| FCF Per Share | $2.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.98% |
| Pretax Margin | 43.96% |
| Profit Margin | 33.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.41% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 8.82% |
| FCF Yield | 3.46% |
Dividend DetailsAnalyst Forecast
The average price target for Ameris Bancorp is $70.00, which is 18.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.00 |
| Price Target Difference | 18.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |