Amerant Bancorp Statistics

Total Valuation

Amerant Bancorp has a market cap or net worth of $952.44 million. The enterprise value is $1.39 billion.

Market Cap	952.44M
Enterprise Value	1.39B

Important Dates

The last earnings date was Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Amerant Bancorp has 41.98 million shares outstanding. The number of shares has increased by 6.18% in one year.

Current Share Class	41.98M
Shares Outstanding	41.98M
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	+25.13%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	59.23%
Float	35.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.37
PS Ratio	2.96
Forward PS	2.17
PB Ratio	1.07
P/TBV Ratio	1.10
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	5.08
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 -1.94%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$392,248
Profits Per Employee	-$22,567
Employee Count	698
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 1.02, so Amerant Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+2.48%
50-Day Moving Average	22.94
200-Day Moving Average	22.36
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	195,732

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	1.24%
Short Ratio (days to cover)	6.50

Income Statement

In the last 12 months, Amerant Bancorp had revenue of $273.79 million and -$15.75 million in losses. Loss per share was -$0.44.

Revenue	273.79M
Gross Profit	273.79M
Operating Income	4.61M
Pretax Income	28.15M
Net Income	-15.75M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $613.99 million in cash and $1.05 billion in debt, giving a net cash position of -$438.32 million or -$10.44 per share.

Cash & Cash Equivalents	613.99M
Total Debt	1.05B
Net Cash	-438.32M
Net Cash Per Share	-$10.44
Equity (Book Value)	890.47M
Book Value Per Share	21.21
Working Capital	-7.22B

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	1.68%
Pretax Margin	-8.80%
Profit Margin	-5.75%
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 1.59%.

Dividend Per Share	$0.36
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.18%
Shareholder Yield	-4.59%
Earnings Yield	-1.65%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Amerant Bancorp is $27.20, which is 19.88% higher than the current price. The consensus rating is "Buy".

Price Target	$27.20
Price Target Difference	19.88%
Analyst Consensus	Buy
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