Amerant Bancorp Statistics

Total Valuation

Amerant Bancorp has a market cap or net worth of $750.18 million. The enterprise value is $1.09 billion.

Market Cap	750.18M
Enterprise Value	1.09B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Amerant Bancorp has 41.79 million shares outstanding. The number of shares has increased by 12.50% in one year.

Current Share Class	41.79M
Shares Outstanding	41.79M
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	59.13%
Float	38.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.10
PS Ratio	2.42
Forward PS	1.67
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	8.02
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.71

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.75%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$402,172
Profits Per Employee	-$20,576
Employee Count	698
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is 1.31, so Amerant Bancorp's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-21.89%
50-Day Moving Average	19.36
200-Day Moving Average	21.49
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	224,997

Short Selling Information

The latest short interest is 438,949, so 1.05% of the outstanding shares have been sold short.

Short Interest	438,949
Short Previous Month	461,500
Short % of Shares Out	1.05%
Short % of Float	1.15%
Short Ratio (days to cover)	6.34

Income Statement

In the last 12 months, Amerant Bancorp had revenue of $280.72 million and -$14.36 million in losses. Loss per share was -$0.38.

Revenue	280.72M
Gross Profit	280.72M
Operating Income	-6.58M
Pretax Income	28.15M
Net Income	-14.36M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $677.76 million in cash and $1.02 billion in debt, giving a net cash position of -$344.44 million or -$8.24 per share.

Cash & Cash Equivalents	677.76M
Total Debt	1.02B
Net Cash	-344.44M
Net Cash Per Share	-$8.24
Equity (Book Value)	906.26M
Book Value Per Share	21.68
Working Capital	-7.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.62 million and capital expenditures -$6.13 million, giving a free cash flow of $93.49 million.

Operating Cash Flow	99.62M
Capital Expenditures	-6.13M
Free Cash Flow	93.49M
FCF Per Share	$2.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2.34%
Pretax Margin	-7.88%
Profit Margin	-5.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.30%

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.01%.

Dividend Per Share	$0.36
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.50%
Shareholder Yield	-10.49%
Earnings Yield	-1.91%
FCF Yield	12.46%

Dividend Details

Analyst Forecast

The average price target for Amerant Bancorp is $24.75, which is 37.88% higher than the current price. The consensus rating is "Hold".

Price Target	$24.75
Price Target Difference	37.88%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 24, 2018. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date	Oct 24, 2018
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2