Amerant Bancorp Statistics
Total Valuation
AMTB has a market cap or net worth of $746.70 million. The enterprise value is $1.33 billion.
Market Cap | 746.70M |
Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
AMTB has 33.71 million shares outstanding. The number of shares has decreased by -0.58% in one year.
Shares Outstanding | 33.71M |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 19.97% |
Owned by Institutions (%) | 47.52% |
Float | 27.06M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 11.88.
PE Ratio | 22.61 |
Forward PE | 11.88 |
PS Ratio | 2.08 |
Forward PS | 1.86 |
PB Ratio | 1.00 |
P/FCF Ratio | 44.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 81.66.
EV / Earnings | 41.03 |
EV / Sales | 3.78 |
EV / EBITDA | 26.73 |
EV / EBIT | 30.98 |
EV / FCF | 81.66 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.25 |
Debt / EBITDA | 18.47 |
Debt / FCF | 56.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE) | 4.50% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | 1.88% |
Revenue Per Employee | $517,130 |
Profits Per Employee | $47,639 |
Employee Count | 682 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTB has paid $10.54 million in taxes.
Income Tax | 10.54M |
Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.95, so AMTB's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | +22.61% |
50-Day Moving Average | 21.92 |
200-Day Moving Average | 20.95 |
Relative Strength Index (RSI) | 58.13 |
Average Volume (30 Days) | 85,238 |
Short Selling Information
The latest short interest is 438,949, so 1.30% of the outstanding shares have been sold short.
Short Interest | 438,949 |
Short Previous Month | 461,500 |
Short % of Shares Out | 1.30% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, AMTB had revenue of $352.68 million and earned $32.49 million in profits. Earnings per share was $0.96.
Revenue | 352.68M |
Gross Profit | 352.68M |
Operating Income | 41.33M |
Pretax Income | 43.03M |
Net Income | 32.49M |
EBITDA | 49.87M |
EBIT | 43.03M |
Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $321.87 million in cash and $921.33 million in debt, giving a net cash position of -$599.45 million or -$17.78 per share.
Cash & Cash Equivalents | 321.87M |
Total Debt | 921.33M |
Net Cash | -599.45M |
Net Cash Per Share | -$17.78 |
Equity / Book Value | 736.07M |
Book Value Per Share | 21.83 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $26.72 million and capital expenditures -$10.40 million, giving a free cash flow of $16.32 million.
Operating Cash Flow | 26.72M |
Capital Expenditures | -10.40M |
Free Cash Flow | 16.32M |
FCF Per Share | $0.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.72% and 9.21%.
Gross Margin | 100.00% |
Operating Margin | 11.72% |
Pretax Margin | 12.20% |
Profit Margin | 9.21% |
EBITDA Margin | 14.14% |
EBIT Margin | 12.20% |
FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.63%.
Dividend Per Share | $0.36 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.50% |
Buyback Yield | 0.58% |
Shareholder Yield | 2.24% |
Earnings Yield | 4.43% |
FCF Yield | 2.23% |
Analyst Forecast
The average price target for AMTB is $25.40, which is 14.67% higher than the current price. The consensus rating is "Hold".
Price Target | $25.40 |
Price Target Difference | 14.67% |
Analyst Consensus | Hold |
Analyst Count | 5 |
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 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 |