Amerant Bancorp Statistics
Total Valuation
AMTB has a market cap or net worth of $707.60 million. The enterprise value is $1.31 billion.
| Market Cap | 707.60M |
| Enterprise Value | 1.31B |
Important Dates
The next confirmed earnings date is 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 (%) | 19.94% |
| Owned by Institutions (%) | 47.48% |
| Float | 27.04M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 11.33.
| PE Ratio | 21.86 |
| Forward PE | 11.33 |
| PS Ratio | 2.01 |
| Forward PS | 1.79 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 43.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 80.07.
| EV / Earnings | 40.23 |
| EV / Sales | 3.71 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 30.38 |
| EV / FCF | 80.07 |
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 +6.82% 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 | +6.82% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (30 Days) | 87,101 |
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) | 5.86 |
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 1.72%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.50% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.59% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for AMTB is $25.40, which is 21.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.40 |
| Price Target Difference | 21.01% |
| 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 |