Ameris Bancorp Statistics
Total Valuation
Ameris Bancorp has a market cap or net worth of $5.83 billion. The enterprise value is $6.02 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Ameris Bancorp has 66.88 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 66.88M |
| Shares Outstanding | 66.88M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 95.10% |
| Float | 59.46M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 12.88.
| PE Ratio | 15.75 |
| Forward PE | 12.88 |
| PS Ratio | 4.93 |
| Forward PS | 4.43 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $446,517 |
| Profits Per Employee | $142,009 |
| Employee Count | 2,650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ameris Bancorp has paid $108.59 million in taxes.
| Income Tax | 108.59M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is 0.91, so Ameris Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 87.96 |
| 200-Day Moving Average | 80.94 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 485,193 |
Short Selling Information
The latest short interest is 924,242, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 924,242 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of $1.18 billion and earned $376.32 million in profits. Earnings per share was $5.54.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 510.45M |
| Pretax Income | 484.91M |
| Net Income | 376.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.54 |
Balance Sheet
The company has $1.20 billion in cash and $1.39 billion in debt, with a net cash position of -$188.24 million or -$2.81 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.39B |
| Net Cash | -188.24M |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 61.16 |
| Working Capital | -20.90B |
Cash Flow
In the last 12 months, operating cash flow was $530.48 million and capital expenditures -$25.59 million, giving a free cash flow of $504.89 million.
| Operating Cash Flow | 530.48M |
| Capital Expenditures | -25.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 610.76M |
| Free Cash Flow | 504.89M |
| FCF Per Share | $7.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.14% |
| Pretax Margin | 40.98% |
| Profit Margin | 31.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.06% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.45% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.45% |
| FCF Yield | 8.66% |
Analyst Forecast
The average price target for Ameris Bancorp is $94.17, which is 7.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.17 |
| Price Target Difference | 7.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |