Ameris Bancorp Statistics
Total Valuation
Ameris Bancorp has a market cap or net worth of $4.05 billion. The enterprise value is $3.60 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.60B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Ameris Bancorp has 69.11 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 69.11M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 93.71% |
| Float | 64.97M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 12.67. Ameris Bancorp's PEG ratio is 2.45.
| PE Ratio | 14.30 |
| Forward PE | 12.67 |
| PS Ratio | 4.20 |
| Forward PS | 3.61 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 9.16 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 8.14.
| EV / Earnings | 12.73 |
| EV / Sales | 3.74 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.58 |
| EV / FCF | 8.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | $348,428 |
| Profits Per Employee | $102,349 |
| Employee Count | 2,765 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ameris Bancorp has paid $92.84 million in taxes.
| Income Tax | 92.84M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +45.10% in the last 52 weeks. The beta is 1.05, so Ameris Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +45.10% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 46.92 |
| Relative Strength Index (RSI) | 76.94 |
| Average Volume (20 Days) | 435,800 |
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) | 2.64 |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of $963.40 million and earned $283.00 million in profits. Earnings per share was $4.10.
| Revenue | 963.40M |
| Gross Profit | 963.40M |
| Operating Income | 375.83M |
| Pretax Income | 375.83M |
| Net Income | 283.00M |
| EBITDA | 424.20M |
| EBIT | 375.83M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $1.21 billion in cash and $762.19 million in debt, giving a net cash position of $449.06 million or $6.50 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 762.19M |
| Net Cash | 449.06M |
| Net Cash Per Share | $6.50 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 50.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $455.84 million and capital expenditures -$13.57 million, giving a free cash flow of $442.27 million.
| Operating Cash Flow | 455.84M |
| Capital Expenditures | -13.57M |
| Free Cash Flow | 442.27M |
| FCF Per Share | $6.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.01% and 29.37%.
| Gross Margin | 100.00% |
| Operating Margin | 39.01% |
| Pretax Margin | 39.01% |
| Profit Margin | 29.37% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 39.01% |
| FCF Margin | 45.91% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.63% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.99% |
| FCF Yield | 10.92% |
Analyst Forecast
The average price target for Ameris Bancorp is $52.00, which is -11.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | -11.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 28, 2010. It was a forward split with a ratio of 211:210.
| Last Split Date | Jun 28, 2010 |
| Split Type | Forward |
| Split Ratio | 211:210 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |