Amerant Bancorp Statistics
Total Valuation
AMTB has a market cap or net worth of $779.51 million. The enterprise value is $1.11 billion.
| Market Cap | 779.51M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
AMTB has 33.72 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Shares Outstanding | 33.72M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 50.18% |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 34.07 and the forward PE ratio is 11.89.
| PE Ratio | 34.07 |
| Forward PE | 11.89 |
| PS Ratio | 2.28 |
| Forward PS | 1.94 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 29.16.
| EV / Earnings | 48.66 |
| EV / Sales | 3.25 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 35.90 |
| EV / FCF | 29.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 26.05 |
| Debt / FCF | 25.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | $492,476 |
| Profits Per Employee | $32,862 |
| Employee Count | 696 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTB has paid $8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.96, so AMTB's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (30 Days) | 76,872 |
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 | 1.63% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, AMTB had revenue of $342.76 million and earned $22.87 million in profits. Earnings per share was $0.68.
| Revenue | 342.76M |
| Gross Profit | 342.76M |
| Operating Income | 29.55M |
| Pretax Income | 31.00M |
| Net Income | 22.87M |
| EBITDA | 38.03M |
| EBIT | 31.00M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $659.67 million in cash and $990.55 million in debt, giving a net cash position of -$330.88 million or -$9.81 per share.
| Cash & Cash Equivalents | 659.67M |
| Total Debt | 990.55M |
| Net Cash | -330.88M |
| Net Cash Per Share | -$9.81 |
| Equity / Book Value | 738.09M |
| Book Value Per Share | 21.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $48.31 million and capital expenditures -$10.14 million, giving a free cash flow of $38.16 million.
| Operating Cash Flow | 48.31M |
| Capital Expenditures | -10.14M |
| Free Cash Flow | 38.16M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.62% and 6.67%.
| Gross Margin | 100.00% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.67% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.05% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.94% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.92% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for AMTB is $25.00, which is 8.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 8.06% |
| 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 | 5 |