Ameris Bancorp Statistics
Total Valuation
Ameris Bancorp has a market cap or net worth of $5.51 billion. The enterprise value is $5.42 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Ameris Bancorp has 66.78 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 100.80% |
| Float | 62.81M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 12.06.
| PE Ratio | 14.42 |
| Forward PE | 12.06 |
| PS Ratio | 4.59 |
| Forward PS | 4.18 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.03 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $449,281 |
| Profits Per Employee | $144,552 |
| Employee Count | 2,673 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ameris Bancorp has paid $112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.98, so Ameris Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 82.05 |
| 200-Day Moving Average | 83.84 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 425,563 |
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) | 5.38 |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of $1.20 billion and earned $386.39 million in profits. Earnings per share was $5.72.
| Revenue | 1.20B |
| Gross Profit | 1.20B |
| Operating Income | 607.25M |
| Pretax Income | 498.39M |
| Net Income | 386.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $1.17 billion in cash and $1.08 billion in debt, with a net cash position of $88.84 million or $1.33 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.08B |
| Net Cash | 88.84M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 61.66 |
| Working Capital | -22.18B |
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 | $7.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.57% |
| Pretax Margin | 41.50% |
| Profit Margin | 32.17% |
| 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 0.97%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.98% |
| FCF Payout Ratio | 10.24% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.94% |
| FCF Yield | 9.47% |
Analyst Forecast
The average price target for Ameris Bancorp is $93.00, which is 12.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.00 |
| Price Target Difference | 12.73% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 7.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |