Amerant Bancorp Statistics

Total Valuation

Amerant Bancorp has a market cap or net worth of $705.04 million. The enterprise value is $1.05 billion.

Market Cap	705.04M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Amerant Bancorp has 41.92 million shares outstanding. The number of shares has increased by 12.50% in one year.

Current Share Class	41.92M
Shares Outstanding	41.92M
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	59.08%
Float	38.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.54
PS Ratio	2.27
Forward PS	1.56
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.75%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$402,172
Profits Per Employee	-$20,576
Employee Count	698
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.89% in the last 52 weeks. The beta is 1.05, so Amerant Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-22.89%
50-Day Moving Average	20.23
200-Day Moving Average	21.83
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	230,714

Short Selling Information

The latest short interest is 438,949, so 1.05% of the outstanding shares have been sold short.

Short Interest	438,949
Short Previous Month	461,500
Short % of Shares Out	1.05%
Short % of Float	1.15%
Short Ratio (days to cover)	6.34

Income Statement

In the last 12 months, Amerant Bancorp had revenue of $280.72 million and -$14.36 million in losses. Loss per share was -$0.38.

Revenue	280.72M
Gross Profit	280.72M
Operating Income	-6.58M
Pretax Income	28.15M
Net Income	-14.36M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $677.74 million in cash and $1.02 billion in debt, giving a net cash position of -$344.43 million or -$8.22 per share.

Cash & Cash Equivalents	677.74M
Total Debt	1.02B
Net Cash	-344.43M
Net Cash Per Share	-$8.22
Equity (Book Value)	906.26M
Book Value Per Share	21.62
Working Capital	-7.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2.34%
Pretax Margin	-7.88%
Profit Margin	-5.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.14%.

Dividend Per Share	$0.36
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.50%
Shareholder Yield	-10.36%
Earnings Yield	-2.03%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Amerant Bancorp is $24.75, which is 47.15% higher than the current price. The consensus rating is "Hold".

Price Target	$24.75
Price Target Difference	47.15%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 24, 2018. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date	Oct 24, 2018
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a