Amerant Bancorp Statistics
Total Valuation
Amerant Bancorp has a market cap or net worth of $860.08 million. The enterprise value is $1.62 billion.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Amerant Bancorp has 39.80 million shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 39.80M |
| Shares Outstanding | 39.80M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 63.10% |
| Float | 35.37M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 11.79.
| PE Ratio | 15.25 |
| Forward PE | 11.79 |
| PS Ratio | 2.15 |
| Forward PS | 2.15 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.78 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.41%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | $575,748 |
| Profits Per Employee | $84,052 |
| Employee Count | 694 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amerant Bancorp has paid $15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +25.28% in the last 52 weeks. The beta is 0.90, so Amerant Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +25.28% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 202,877 |
Short Selling Information
The latest short interest is 438,949, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 438,949 |
| Short Previous Month | 461,500 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of $399.57 million and earned $58.33 million in profits. Earnings per share was $1.42.
| Revenue | 399.57M |
| Gross Profit | 399.57M |
| Operating Income | 94.45M |
| Pretax Income | 73.66M |
| Net Income | 58.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $213.26 million in cash and $973.55 million in debt, with a net cash position of -$760.29 million or -$19.10 per share.
| Cash & Cash Equivalents | 213.26M |
| Total Debt | 973.55M |
| Net Cash | -760.29M |
| Net Cash Per Share | -$19.10 |
| Equity (Book Value) | 913.92M |
| Book Value Per Share | 22.96 |
| Working Capital | -8.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.69 million and capital expenditures -$6.31 million, giving a free cash flow of $121.38 million.
| Operating Cash Flow | 127.69M |
| Capital Expenditures | -6.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -43.38M |
| Free Cash Flow | 121.38M |
| FCF Per Share | $3.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.64% |
| Pretax Margin | 18.43% |
| Profit Margin | 14.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.38% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.40% |
| Buyback Yield | -9.08% |
| Shareholder Yield | -7.41% |
| Earnings Yield | 6.78% |
| FCF Yield | 14.11% |
Dividend DetailsAnalyst Forecast
The average price target for Amerant Bancorp is $25.75, which is 19.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.75 |
| Price Target Difference | 19.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 |
