Amerant Bancorp Statistics
Total Valuation
Amerant Bancorp has a market cap or net worth of $836.33 million. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Amerant Bancorp has 41.71 million shares outstanding. The number of shares has increased by 18.55% in one year.
Current Share Class | 41.71M |
Shares Outstanding | 41.71M |
Shares Change (YoY) | +18.55% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | 3.55% |
Owned by Institutions (%) | 60.20% |
Float | 37.92M |
Valuation Ratios
The trailing PE ratio is 225.09 and the forward PE ratio is 9.52.
PE Ratio | 225.09 |
Forward PE | 9.52 |
PS Ratio | 2.62 |
Forward PS | 1.91 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 287.38 |
EV / Sales | 3.46 |
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 0.44%.
Return on Equity (ROE) | 0.44% |
Return on Assets (ROA) | 0.04% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $437,646 |
Profits Per Employee | $5,268 |
Employee Count | 698 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.32M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 1.30, so Amerant Bancorp's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -8.19% |
50-Day Moving Average | 18.43 |
200-Day Moving Average | 20.81 |
Relative Strength Index (RSI) | 62.11 |
Average Volume (20 Days) | 208,668 |
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 | 1.16% |
Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of $305.48 million and earned $3.68 million in profits. Earnings per share was $0.09.
Revenue | 305.48M |
Gross Profit | 305.48M |
Operating Income | 17.96M |
Pretax Income | 28.15M |
Net Income | 3.68M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.09 |
Full Income Statement Balance Sheet
The company has $792.78 million in cash and $1.01 billion in debt, giving a net cash position of -$219.93 million or -$5.27 per share.
Cash & Cash Equivalents | 792.78M |
Total Debt | 1.01B |
Net Cash | -219.93M |
Net Cash Per Share | -$5.27 |
Equity (Book Value) | 924.29M |
Book Value Per Share | 22.16 |
Working Capital | -7.52B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 5.88% |
Pretax Margin | 0.44% |
Profit Margin | 1.20% |
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 1.79%.
Dividend Per Share | $0.36 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 403.95% |
Buyback Yield | -18.55% |
Shareholder Yield | -16.76% |
Earnings Yield | 0.44% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Amerant Bancorp is $24.00, which is 19.70% higher than the current price. The consensus rating is "Buy".
Price Target | $24.00 |
Price Target Difference | 19.70% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 October 24, 2018. It was a reverse split with a ratio of 1:3.
Last Split Date | Oct 24, 2018 |
Split Type | Reverse |
Split Ratio | 1:3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |