Ameris Bancorp (ABCB)
Ameris Bancorp Statistics
Share Statistics
Ameris Bancorp has 69.07M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 69.07M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 90.26% |
| Shares Floating | 64.98M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.15M, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is 13.6 and the forward PE ratio is 12.87. Ameris Bancorp's PEG ratio is -0.61.
| PE Ratio | 13.6 |
| Forward PE | 12.87 |
| PS Ratio | 2.53 |
| Forward PS | 3.6 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 6.64 |
| PEG Ratio | -0.61 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ameris Bancorp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.74 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 537.86K |
| Profits Per Employee | 100K |
| Employee Count | 2.69K |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 87.83M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 41.42% in the last 52 weeks. The beta is 1.07, so Ameris Bancorp's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 41.42% |
| 50-Day Moving Average | 64.81 |
| 200-Day Moving Average | 59.87 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 394.63K |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of 1.45B and earned 269.11M in profits. Earnings per share was 3.9.
| Revenue | 1.45B |
| Gross Profit | 1.52B |
| Operating Income | 0 |
| Net Income | 269.11M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.9 |
Balance Sheet
The company has 1.17B in cash and 639.9M in debt, giving a net cash position of 527.4M.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 639.9M |
| Net Cash | 527.4M |
| Retained Earnings | 1.54B |
| Total Assets | 26.4B |
| Working Capital | 2.8B |
Cash Flow
In the last 12 months, operating cash flow was 568.96M and capital expenditures -17.53M, giving a free cash flow of 551.43M.
| Operating Cash Flow | 568.96M |
| Capital Expenditures | -17.53M |
| Free Cash Flow | 551.43M |
| FCF Per Share | 7.99 |
Margins
Gross margin is 105.24%, with operating and profit margins of 0% and 18.59%.
| Gross Margin | 105.24% |
| Operating Margin | n/a |
| Pretax Margin | 24.66% |
| Profit Margin | 18.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.1% |
Dividends & Yields
ABCB pays an annual dividend of $0.8, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 15.41% |
| Earnings Yield | 6.01% |
| FCF Yield | 12.29% |
Analyst Forecast
The average price target for ABCB is $71, which is 9.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $71 |
| Price Target Difference | 9.3% |
| 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 | 0.39 |
| Piotroski F-Score | 6 |