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 (%) | 91.48% |
Shares Floating | 64.88M |
Failed to Deliver (FTD) Shares | 22 |
FTD / Avg. Volume | 0.01% |
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 12 and the forward PE ratio is 12.87. Ameris Bancorp's PEG ratio is 0.36.
PE Ratio | 12 |
Forward PE | 12.87 |
PS Ratio | 3.9 |
Forward PS | 3.2 |
PB Ratio | 0.17 |
P/FCF Ratio | 32.14 |
PEG Ratio | 0.36 |
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, with a Debt / Equity ratio of 0.02.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.02 |
Total Debt / Capitalization | 1.6 |
Cash Flow / Debt | 0.32 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0.01% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | $410,183.2 |
Profits Per Employee | $133,290.6 |
Employee Count | 2,691 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | 117.17M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 20.61% in the last 52 weeks. The beta is 1.03, so Ameris Bancorp's price volatility has been higher than the market average.
Beta | 1.03 |
52-Week Price Change | 20.61% |
50-Day Moving Average | 62.76 |
200-Day Moving Average | 61.21 |
Relative Strength Index (RSI) | 41.42 |
Average Volume (20 Days) | 427.87K |
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 | n/a |
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 $0.65, which amounts to a dividend yield of 1.04%.
Dividend Per Share | $0.65 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 12.52% |
Earnings Yield | 8.93% |
FCF Yield | 3.32% |
Analyst Forecast
The average price target for ABCB is $71, which is 21.7% higher than the current price. The consensus rating is "Buy".
Price Target | $71 |
Price Target Difference | 21.7% |
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 | 0.38 |
Piotroski F-Score | 6 |