Amerant Bancorp Statistics
Total Valuation
Amerant Bancorp has a market cap or net worth of $831.57 million. The enterprise value is $1.33 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Amerant Bancorp has 40.23 million shares outstanding. The number of shares has increased by 16.71% in one year.
| Current Share Class | 40.23M |
| Shares Outstanding | 40.23M |
| Shares Change (YoY) | +16.71% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 59.75% |
| Float | 36.41M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 10.11.
| PE Ratio | 16.40 |
| Forward PE | 10.11 |
| PS Ratio | 2.10 |
| Forward PS | 1.89 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.42 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.73%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | $571,599 |
| Profits Per Employee | $75,529 |
| Employee Count | 694 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amerant Bancorp has paid $13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.97, so Amerant Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 278,537 |
Short Selling Information
The latest short interest is 438,949, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 438,949 |
| Short Previous Month | 461,500 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of $396.69 million and earned $52.42 million in profits. Earnings per share was $1.26.
| Revenue | 396.69M |
| Gross Profit | 396.69M |
| Operating Income | 85.89M |
| Pretax Income | 66.14M |
| Net Income | 52.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $463.96 million in cash and $964.85 million in debt, with a net cash position of -$500.90 million or -$12.45 per share.
| Cash & Cash Equivalents | 463.96M |
| Total Debt | 964.85M |
| Net Cash | -500.90M |
| Net Cash Per Share | -$12.45 |
| Equity (Book Value) | 938.80M |
| Book Value Per Share | 23.13 |
| Working Capital | -7.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.98 million and capital expenditures -$7.75 million, giving a free cash flow of $129.24 million.
| Operating Cash Flow | 136.98M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | 129.24M |
| FCF Per Share | $3.21 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.65% |
| Pretax Margin | 16.67% |
| Profit Margin | 13.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.58% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.57% |
| Buyback Yield | -16.71% |
| Shareholder Yield | -14.97% |
| Earnings Yield | 6.30% |
| FCF Yield | 15.54% |
Dividend DetailsAnalyst Forecast
The average price target for Amerant Bancorp is $23.75, which is 14.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | 14.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
