Ameris Bancorp Statistics
Total Valuation
Ameris Bancorp has a market cap or net worth of $5.76 billion. The enterprise value is $5.94 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.94B |
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 (%) | 101.23% |
| Float | 62.90M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 12.70.
| PE Ratio | 15.54 |
| Forward PE | 12.70 |
| PS Ratio | 4.85 |
| Forward PS | 4.36 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.76 |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.67 |
| 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) | 7.53% |
| Revenue Per Employee | $442,675 |
| Profits Per Employee | $140,787 |
| Employee Count | 2,673 |
| 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 +22.99% in the last 52 weeks. The beta is 0.93, so Ameris Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +22.99% |
| 50-Day Moving Average | 88.95 |
| 200-Day Moving Average | 82.03 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 399,212 |
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 | 1.47% |
| Short Ratio (days to cover) | 4.83 |
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 | 592.12M |
| 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 $1.21 billion in cash and $1.39 billion in debt, with a net cash position of -$185.60 million or -$2.78 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.39B |
| Net Cash | -185.60M |
| Net Cash Per Share | -$2.78 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 61.16 |
| Working Capital | -22.05B |
Cash Flow
In the last 12 months, operating cash flow was $548.53 million and capital expenditures -$26.55 million, giving a free cash flow of $521.98 million.
| Operating Cash Flow | 548.53M |
| Capital Expenditures | -26.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 872.90M |
| Free Cash Flow | 521.98M |
| FCF Per Share | $7.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.04% |
| Pretax Margin | 40.98% |
| Profit Margin | 31.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.11% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.45% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.55% |
| FCF Yield | 9.09% |
Analyst Forecast
The average price target for Ameris Bancorp is $94.17, which is 9.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.17 |
| Price Target Difference | 9.41% |
| 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 |