Ameris Bancorp Statistics
Total Valuation
Ameris Bancorp has a market cap or net worth of $3.30 billion. The enterprise value is $2.77 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Ameris Bancorp has 69.01 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 69.01M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 94.22% |
| Float | 64.90M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 10.54. Ameris Bancorp's PEG ratio is 2.45.
| PE Ratio | 12.31 |
| Forward PE | 10.54 |
| PS Ratio | 3.53 |
| Forward PS | 3.00 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 5.94 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 4.99.
| EV / Earnings | 10.30 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.77 |
| EV / FCF | 4.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 6.62% |
| Revenue Per Employee | $338,234 |
| Profits Per Employee | $97,325 |
| Employee Count | 2,765 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ameris Bancorp has paid $87.83 million in taxes.
| Income Tax | 87.83M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +48.10% in the last 52 weeks. The beta is 1.06, so Ameris Bancorp's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +48.10% |
| 50-Day Moving Average | 46.56 |
| 200-Day Moving Average | 44.16 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (30 Days) | 376,088 |
Short Selling Information
The latest short interest is 1.07 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of $935.22 million and earned $269.11 million in profits. Earnings per share was $3.89.
| Revenue | 935.22M |
| Gross Profit | 935.22M |
| Operating Income | 356.94M |
| Pretax Income | 356.94M |
| Net Income | 269.11M |
| EBITDA | 405.65M |
| EBIT | 356.94M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $1.17 billion in cash and $639.90 million in debt, giving a net cash position of $527.40 million or $7.64 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 639.90M |
| Net Cash | 527.40M |
| Net Cash Per Share | $7.64 |
| Equity / Book Value | 3.43B |
| Book Value Per Share | 49.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $568.96 million and capital expenditures -$13.61 million, giving a free cash flow of $555.35 million.
| Operating Cash Flow | 568.96M |
| Capital Expenditures | -13.61M |
| Free Cash Flow | 555.35M |
| FCF Per Share | $8.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.17% and 28.77%.
| Gross Margin | 100.00% |
| Operating Margin | 38.17% |
| Pretax Margin | 38.17% |
| Profit Margin | 28.77% |
| EBITDA Margin | 43.38% |
| EBIT Margin | 38.17% |
| FCF Margin | 59.38% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.42% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 8.15% |
| FCF Yield | 16.83% |
Analyst Forecast
The average price target for Ameris Bancorp is $50.20, which is 4.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.20 |
| Price Target Difference | 4.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |