Amerant Bancorp Statistics

Total Valuation

AMTB has a market cap or net worth of $1.00 billion.

Market Cap	1.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
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 (%)	54.07%
Float	35.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.31
PS Ratio	3.13
Forward PS	2.44
PB Ratio	1.11
P/TBV Ratio	1.13
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	n/a
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	$375,567
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 increased by +13.27% in the last 52 weeks. The beta is 0.99, so AMTB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+13.27%
50-Day Moving Average	21.60
200-Day Moving Average	21.94
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	249,598

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)	4.02

Income Statement

In the last 12 months, AMTB had revenue of $256.14 million and -$49.76 million in losses. Loss per share was -$1.49.

Revenue	256.14M
Gross Profit	256.14M
Operating Income	-55.74M
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	-21.76%
Pretax Margin	-24.60%
Profit Margin	-19.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.51%.

Dividend Per Share	$0.36
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	2.05%
Earnings Yield	-4.96%
FCF Yield	-1.88%

Dividend Details

Analyst Forecast

The average price target for AMTB is $25.80, which is 7.95% higher than the current price. The consensus rating is "Buy".

Price Target	$25.80
Price Target Difference	7.95%
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