Amerant Bancorp Statistics

Total Valuation

AMTB has a market cap or net worth of $936.48 million. The enterprise value is $1.45 billion.

Market Cap	936.48M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

AMTB has 41.96 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	41.96M
Shares Outstanding	41.96M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	53.93%
Float	35.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.42
PS Ratio	2.93
Forward PS	2.21
PB Ratio	1.04
P/TBV Ratio	1.06
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	5.66
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 -6.23%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	-0.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$374,834
Profits Per Employee	-$72,956
Employee Count	682
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-12.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 1.01, so AMTB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-9.82%
50-Day Moving Average	23.20
200-Day Moving Average	22.24
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	304,412

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)	3.70

Income Statement

In the last 12 months, AMTB had revenue of $255.64 million and -$49.76 million in losses. Loss per share was -$1.49.

Revenue	255.64M
Gross Profit	255.64M
Operating Income	-56.24M
Pretax Income	28.15M
Net Income	-49.76M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.49

Full Income Statement

Balance Sheet

The company has $714.03 million in cash and $1.23 billion in debt, giving a net cash position of -$511.63 million or -$12.19 per share.

Cash & Cash Equivalents	714.03M
Total Debt	1.23B
Net Cash	-511.63M
Net Cash Per Share	-$12.19
Equity (Book Value)	902.89M
Book Value Per Share	21.52
Working Capital	-7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.61 million and capital expenditures -$9.23 million, giving a free cash flow of -$18.84 million.

Operating Cash Flow	-9.61M
Capital Expenditures	-9.23M
Free Cash Flow	-18.84M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-22.00%
Pretax Margin	-24.65%
Profit Margin	-19.46%
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 1.61%.

Dividend Per Share	$0.36
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	2.16%
Earnings Yield	-5.31%
FCF Yield	-2.01%

Dividend Details

Analyst Forecast

The average price target for AMTB is $26.60, which is 19.18% higher than the current price. The consensus rating is "Buy".

Price Target	$26.60
Price Target Difference	19.18%
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	1