Ameris Bancorp (ABCB)
Ameris Bancorp Statistics
Share Statistics
Ameris Bancorp has 69.07M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 69.07M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.71% |
| Shares Floating | 64.88M |
| Failed to Deliver (FTD) Shares | 780 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.24M, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 2.6% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 12 and the forward PE ratio is 9.29. Ameris Bancorp's PEG ratio is 0.36.
| PE Ratio | 12 |
| Forward PE | 9.29 |
| PS Ratio | 3.9 |
| Forward PS | 2.9 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 32.14 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Ameris Bancorp has an Enterprise Value (EV) of 3.8B.
| EV / Sales | 3.44 |
| EV / EBITDA | 0 |
| EV / EBIT | 28.36 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | - |
| Debt / FCF | 3.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.38% and Return on Invested Capital is 0%.
| Return on Equity | 1.38% |
| Return on Assets | 1.37% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $410.18K |
| Profits Per Employee | $133.29K |
| Employee Count | 2,691 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 117.17M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by 18.62% in the last 52 weeks. The beta is 0.88, so Ameris Bancorp's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 18.62% |
| 50-Day Moving Average | 59.25 |
| 200-Day Moving Average | 61.6 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 454.61K |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of 1.1B and earned 358.69M in profits. Earnings per share was 5.21.
| Revenue | 1.1B |
| Gross Profit | 1.1B |
| Operating Income | 0 |
| Net Income | 358.69M |
| EBITDA | 0 |
| EBIT | -46.73M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 930.14M in cash and 424.1M in debt, giving a net cash position of 506.05M.
| Cash & Cash Equivalents | 930.14M |
| Total Debt | 424.1M |
| Net Cash | 506.05M |
| Retained Earnings | 0 |
| Total Assets | 26.26B |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 133.94M and capital expenditures 0, giving a free cash flow of 133.94M.
| Operating Cash Flow | 133.94M |
| Capital Expenditures | 0 |
| Free Cash Flow | 133.94M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 32.5%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 43.11% |
| Profit Margin | 32.5% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.13% |
Dividends & Yields
ABCB pays an annual dividend of $0.85, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 16.38% |
| Earnings Yield | 8.33% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for ABCB is $71, which is 33.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $71 |
| Price Target Difference | 33.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Mar 11, 2005. It was a forward split with a ratio of 6:5.
| Last Split Date | Mar 11, 2005 |
| Split Type | forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |