Ameris Bancorp Statistics
Total Valuation
Ameris Bancorp has a market cap or net worth of $4.89 billion. The enterprise value is $4.23 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Ameris Bancorp has 68.32 million shares outstanding.
| Current Share Class | 68.32M |
| Shares Outstanding | 68.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 95.92% |
| Float | 64.40M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 12.19.
| PE Ratio | 12.63 |
| Forward PE | 12.19 |
| PS Ratio | 4.41 |
| Forward PS | 3.90 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.82 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.46%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $414,847 |
| Profits Per Employee | $145,432 |
| Employee Count | 2,691 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ameris Bancorp has paid $116.18 million in taxes.
| Income Tax | 116.18M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.97, so Ameris Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +28.69% |
| 50-Day Moving Average | 65.37 |
| 200-Day Moving Average | 63.18 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 508,012 |
Short Selling Information
The latest short interest is 924,242, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 924,242 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of $1.12 billion and earned $391.36 million in profits. Earnings per share was $5.67.
| Revenue | 1.12B |
| Gross Profit | 1.12B |
| Operating Income | 539.57M |
| Pretax Income | 419.37M |
| Net Income | 391.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.67 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $523.61 million in debt, giving a net cash position of $658.96 million or $9.65 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 523.61M |
| Net Cash | 658.96M |
| Net Cash Per Share | $9.65 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 57.24 |
| Working Capital | -20.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $410.90 million and capital expenditures -$17.10 million, giving a free cash flow of $393.80 million.
| Operating Cash Flow | 410.90M |
| Capital Expenditures | -17.10M |
| Free Cash Flow | 393.80M |
| FCF Per Share | $5.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.33% |
| Pretax Margin | 45.46% |
| Profit Margin | 35.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.28% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 8.00% |
| FCF Yield | 8.05% |
Dividend DetailsAnalyst Forecast
The average price target for Ameris Bancorp is $70.67, which is -1.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $70.67 |
| Price Target Difference | -1.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 June 28, 2010. It was a forward split with a ratio of 1.00476:1.
| Last Split Date | Jun 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.00476:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |