Amerant Bancorp Inc. (AMTB)

Amerant Bancorp Statistics

Total Valuation

Amerant Bancorp has a market cap or net worth of $864.49 million. The enterprise value is $1.31 billion.

Market Cap	864.49M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Amerant Bancorp has 41.88 million shares outstanding. The number of shares has increased by 6.18% in one year.

Current Share Class	41.88M
Shares Outstanding	41.88M
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	+25.13%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	59.37%
Float	36.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.32
PS Ratio	2.69
Forward PS	1.98
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	11.63
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.54

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.94%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$392,248
Profits Per Employee	-$22,567
Employee Count	698
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 1.06, so Amerant Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-10.78%
50-Day Moving Average	22.34
200-Day Moving Average	22.25
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	153,327

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	1.20%
Short Ratio (days to cover)	8.38

Income Statement

In the last 12 months, Amerant Bancorp had revenue of $273.79 million and -$15.75 million in losses. Loss per share was -$0.44.

Revenue	273.79M
Gross Profit	273.79M
Operating Income	-9.29M
Pretax Income	28.15M
Net Income	-15.75M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.44

Balance Sheet

The company has $614.01 million in cash and $1.06 billion in debt, giving a net cash position of -$442.12 million or -$10.56 per share.

Cash & Cash Equivalents	614.01M
Total Debt	1.06B
Net Cash	-442.12M
Net Cash Per Share	-$10.56
Equity (Book Value)	890.47M
Book Value Per Share	21.16
Working Capital	-7.66B

Cash Flow

In the last 12 months, operating cash flow was $82.19 million and capital expenditures -$7.40 million, giving a free cash flow of $74.79 million.

Operating Cash Flow	82.19M
Capital Expenditures	-7.40M
Free Cash Flow	74.79M
FCF Per Share	$1.79

Margins

Gross Margin	n/a
Operating Margin	-3.39%
Pretax Margin	-8.80%
Profit Margin	-5.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.32%

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.75%.

Dividend Per Share	$0.36
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.18%
Shareholder Yield	-4.43%
Earnings Yield	-1.81%
FCF Yield	8.60%

Analyst Forecast

The average price target for Amerant Bancorp is $27.20, which is 31.78% higher than the current price. The consensus rating is "Buy".

Price Target	$27.20
Price Target Difference	31.78%
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 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