Amerant Bancorp Statistics
Total Valuation
Amerant Bancorp has a market cap or net worth of $1.18 billion. The enterprise value is $1.82 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Amerant Bancorp has 39.01 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 39.01M |
| Shares Outstanding | 39.01M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 65.45% |
| Float | 35.08M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 10.94.
| PE Ratio | 18.10 |
| Forward PE | 10.94 |
| PS Ratio | 2.98 |
| Forward PS | 2.67 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.04 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.54%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $571,245 |
| Profits Per Employee | $97,022 |
| Employee Count | 694 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amerant Bancorp has paid $18.13 million in taxes.
| Income Tax | 18.13M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +74.14% in the last 52 weeks. The beta is 0.81, so Amerant Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +74.14% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 434,455 |
Short Selling Information
The latest short interest is 438,949, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 438,949 |
| Short Previous Month | 461,500 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of $396.44 million and earned $67.33 million in profits. Earnings per share was $1.67.
| Revenue | 396.44M |
| Gross Profit | 396.44M |
| Operating Income | 101.11M |
| Pretax Income | 85.47M |
| Net Income | 67.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $380.95 million in cash and $1.02 billion in debt, with a net cash position of -$638.24 million or -$16.36 per share.
| Cash & Cash Equivalents | 380.95M |
| Total Debt | 1.02B |
| Net Cash | -638.24M |
| Net Cash Per Share | -$16.36 |
| Equity (Book Value) | 840.82M |
| Book Value Per Share | 21.49 |
| Working Capital | -8.59B |
Cash Flow
In the last 12 months, operating cash flow was $144.25 million and capital expenditures -$7.07 million, giving a free cash flow of $137.18 million.
| Operating Cash Flow | 144.25M |
| Capital Expenditures | -7.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -68.62M |
| Free Cash Flow | 137.18M |
| FCF Per Share | $3.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.50% |
| Pretax Margin | 21.56% |
| Profit Margin | 16.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.60% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.51% |
| FCF Payout Ratio | 10.24% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 5.52% |
| FCF Yield | 11.60% |
Analyst Forecast
The average price target for Amerant Bancorp is $33.25, which is 9.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.25 |
| Price Target Difference | 9.74% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.51% |
| EPS Growth Forecast (3Y) | 23.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |