Amerant Bancorp Statistics
Total Valuation
Amerant Bancorp has a market cap or net worth of $761.47 million. The enterprise value is $1.11 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Amerant Bancorp has 41.79 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 41.79M |
| Shares Outstanding | 41.79M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 59.97% |
| Float | 38.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.19 |
| PS Ratio | 2.46 |
| Forward PS | 1.74 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.75%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $402,172 |
| Profits Per Employee | -$20,576 |
| Employee Count | 698 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is 1.30, so Amerant Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 216,274 |
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 | 1.16% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of $280.72 million and -$14.36 million in losses. Loss per share was -$0.38.
| Revenue | 280.72M |
| Gross Profit | 280.72M |
| Operating Income | -6.58M |
| Pretax Income | 28.15M |
| Net Income | -14.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $677.76 million in cash and $1.02 billion in debt, giving a net cash position of -$344.44 million or -$8.24 per share.
| Cash & Cash Equivalents | 677.76M |
| Total Debt | 1.02B |
| Net Cash | -344.44M |
| Net Cash Per Share | -$8.24 |
| Equity (Book Value) | 906.26M |
| Book Value Per Share | 21.68 |
| Working Capital | -7.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.62 million and capital expenditures -$6.13 million, giving a free cash flow of $93.49 million.
| Operating Cash Flow | 99.62M |
| Capital Expenditures | -6.13M |
| Free Cash Flow | 93.49M |
| FCF Per Share | $2.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2.34% |
| Pretax Margin | -7.88% |
| Profit Margin | -5.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.30% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.50% |
| Shareholder Yield | -10.52% |
| Earnings Yield | -1.89% |
| FCF Yield | 12.27% |
Dividend DetailsAnalyst Forecast
The average price target for Amerant Bancorp is $24.33, which is 33.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.33 |
| Price Target Difference | 33.54% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |
