Amerant Bancorp Statistics
Total Valuation
Amerant Bancorp has a market cap or net worth of $828.01 million. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Amerant Bancorp has 41.71 million shares outstanding. The number of shares has increased by 18.55% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | +18.55% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 59.55% |
| Float | 37.92M |
Valuation Ratios
The trailing PE ratio is 219.95 and the forward PE ratio is 9.42.
| PE Ratio | 219.95 |
| Forward PE | 9.42 |
| PS Ratio | 2.59 |
| Forward PS | 1.80 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 284.99 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.44%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $437,646 |
| Profits Per Employee | $5,268 |
| Employee Count | 698 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 1.37, so Amerant Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 205,582 |
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 | 1.16% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of $305.48 million and earned $3.68 million in profits. Earnings per share was $0.09.
| Revenue | 305.48M |
| Gross Profit | 305.48M |
| Operating Income | 17.96M |
| Pretax Income | 28.15M |
| Net Income | 3.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $792.78 million in cash and $1.01 billion in debt, giving a net cash position of -$219.91 million or -$5.27 per share.
| Cash & Cash Equivalents | 792.78M |
| Total Debt | 1.01B |
| Net Cash | -219.91M |
| Net Cash Per Share | -$5.27 |
| Equity (Book Value) | 924.29M |
| Book Value Per Share | 22.16 |
| Working Capital | -7.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.55 million and capital expenditures -$5.96 million, giving a free cash flow of $153.59 million.
| Operating Cash Flow | 159.55M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | 153.59M |
| FCF Per Share | $3.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 5.88% |
| Pretax Margin | 0.44% |
| Profit Margin | 1.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.28% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 398.90% |
| Buyback Yield | -18.55% |
| Shareholder Yield | -16.74% |
| Earnings Yield | 0.44% |
| FCF Yield | 18.55% |
Dividend DetailsAnalyst Forecast
The average price target for Amerant Bancorp is $24.00, which is 20.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 20.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 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 |