Amerant Bancorp Statistics
Total Valuation
Amerant Bancorp has a market cap or net worth of $1.17 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Amerant Bancorp has 39.19 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 39.19M |
| Shares Outstanding | 39.19M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 64.38% |
| Float | 34.76M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 11.76.
| PE Ratio | 21.40 |
| Forward PE | 11.76 |
| PS Ratio | 2.97 |
| Forward PS | 2.77 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.59 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | $563,840 |
| Profits Per Employee | $81,229 |
| Employee Count | 694 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amerant Bancorp has paid $14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +59.48% in the last 52 weeks. The beta is 0.83, so Amerant Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +59.48% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 431,553 |
Short Selling Information
The latest short interest is 438,949, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 438,949 |
| Short Previous Month | 461,500 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of $391.31 million and earned $56.37 million in profits. Earnings per share was $1.39.
| Revenue | 391.31M |
| Gross Profit | 391.31M |
| Operating Income | 91.54M |
| Pretax Income | 70.97M |
| Net Income | 56.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $320.31 million in cash and $937.96 million in debt, with a net cash position of -$617.65 million or -$15.76 per share.
| Cash & Cash Equivalents | 320.31M |
| Total Debt | 937.96M |
| Net Cash | -617.65M |
| Net Cash Per Share | -$15.76 |
| Equity (Book Value) | 914.37M |
| Book Value Per Share | 23.34 |
| Working Capital | -8.43B |
Cash Flow
In the last 12 months, operating cash flow was $109.46 million and capital expenditures -$4.97 million, giving a free cash flow of $104.49 million.
| Operating Cash Flow | 109.46M |
| Capital Expenditures | -4.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -63.26M |
| Free Cash Flow | 104.49M |
| FCF Per Share | $2.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.39% |
| Pretax Margin | 18.14% |
| Profit Margin | 14.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.70% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.94% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 4.85% |
| FCF Yield | 8.98% |
Analyst Forecast
The average price target for Amerant Bancorp is $31.88, which is 7.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.88 |
| Price Target Difference | 7.02% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |