Amerant Bancorp Statistics
Total Valuation
AMTB has a market cap or net worth of $772.77 million. The enterprise value is $1.10 billion.
Market Cap | 772.77M |
Enterprise Value | 1.10B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
AMTB has 33.72 million shares outstanding. The number of shares has decreased by -0.70% in one year.
Shares Outstanding | 33.72M |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 20.03% |
Owned by Institutions (%) | 50.17% |
Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 33.71 and the forward PE ratio is 11.61.
PE Ratio | 33.71 |
Forward PE | 11.61 |
PS Ratio | 2.25 |
Forward PS | 1.97 |
PB Ratio | 1.05 |
P/FCF Ratio | 20.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 28.92.
EV / Earnings | 48.25 |
EV / Sales | 3.22 |
EV / EBITDA | 29.02 |
EV / EBIT | 35.60 |
EV / FCF | 28.92 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.34 |
Debt / EBITDA | 26.05 |
Debt / FCF | 25.96 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE) | 3.10% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 1.26% |
Revenue Per Employee | $492,476 |
Profits Per Employee | $32,862 |
Employee Count | 696 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTB has paid $8.13 million in taxes.
Income Tax | 8.13M |
Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +29.13% 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 | +29.13% |
50-Day Moving Average | 22.16 |
200-Day Moving Average | 21.56 |
Relative Strength Index (RSI) | 62.28 |
Average Volume (20 Days) | 151,216 |
Short Selling Information
The latest short interest is 438,949, so 1.30% of the outstanding shares have been sold short.
Short Interest | 438,949 |
Short Previous Month | 461,500 |
Short % of Shares Out | 1.30% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, AMTB had revenue of $342.76 million and earned $22.87 million in profits. Earnings per share was $0.68.
Revenue | 342.76M |
Gross Profit | 342.76M |
Operating Income | 29.55M |
Pretax Income | 31.00M |
Net Income | 22.87M |
EBITDA | 38.03M |
EBIT | 31.00M |
Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $659.67 million in cash and $990.55 million in debt, giving a net cash position of -$330.88 million or -$9.81 per share.
Cash & Cash Equivalents | 659.67M |
Total Debt | 990.55M |
Net Cash | -330.88M |
Net Cash Per Share | -$9.81 |
Equity (Book Value) | 738.09M |
Book Value Per Share | 21.89 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $48.31 million and capital expenditures -$10.14 million, giving a free cash flow of $38.16 million.
Operating Cash Flow | 48.31M |
Capital Expenditures | -10.14M |
Free Cash Flow | 38.16M |
FCF Per Share | $1.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.62% and 6.67%.
Gross Margin | 100.00% |
Operating Margin | 8.62% |
Pretax Margin | 9.05% |
Profit Margin | 6.67% |
EBITDA Margin | 11.10% |
EBIT Margin | 9.05% |
FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.57%.
Dividend Per Share | $0.36 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.94% |
Buyback Yield | 0.70% |
Shareholder Yield | 2.27% |
Earnings Yield | 2.96% |
FCF Yield | 4.94% |
Analyst Forecast
The average price target for AMTB is $25.00, which is 9.08% higher than the current price. The consensus rating is "Buy".
Price Target | $25.00 |
Price Target Difference | 9.08% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 5 |