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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.93M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.11M, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 13.6 and the forward PE ratio is 14.02. Ameris Bancorp's PEG ratio is 0.25.
| PE Ratio | 13.6 |
| Forward PE | 14.02 |
| PS Ratio | 2.53 |
| Forward PS | 3.4 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 6.64 |
| PEG Ratio | 0.25 |
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 | 529.60K |
| Profits Per Employee | 98.47K |
| Employee Count | 2.73K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 87.83M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 25.33% in the last 52 weeks. The beta is 1.02, so Ameris Bancorp's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 25.33% |
| 50-Day Moving Average | 66.24 |
| 200-Day Moving Average | 57.49 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 400.79K |
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 639.90M in debt, giving a net cash position of 527.40M.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 639.90M |
| Net Cash | 527.40M |
| Retained Earnings | 1.54B |
| Total Assets | 26.40B |
| Working Capital | 2.80B |
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 1.33%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 16.74% |
| Earnings Yield | 6.24% |
| FCF Yield | 12.77% |
Analyst Forecast
The average price target for ABCB is $68, which is 8.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $68 |
| Price Target Difference | 8.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 |