Ameris Bancorp Statistics Share Statistics Ameris Bancorp has 68.91M
shares outstanding. The number of shares has increased by -0.23%
in one year.
Shares Outstanding 68.91M Shares Change (YoY) -0.23% Shares Change (QoQ) -0.23% Owned by Institutions (%) 91.04% Shares Floating 64.52M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.59M, so 2.31% of the outstanding
shares have been sold short.
Short Interest 1.59M Short % of Shares Out 2.31% Short % of Float 3.33% Short Ratio (days to cover) 4.58
Valuation Ratios The PE ratio is 12 and the forward
PE ratio is 11.73.
Ameris Bancorp's PEG ratio is
0.36.
PE Ratio 12 Forward PE 11.73 PS Ratio 2.64 Forward PS 3.7 PB Ratio 1.15 P/FCF Ratio 30.6 PEG Ratio 0.36
Financial Ratio History Enterprise Valuation Ameris Bancorp has an Enterprise Value (EV) of 3.51B.
EV / Sales 2.15 EV / EBITDA 6.71 EV / EBIT 22.76 EV / FCF 24.94
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.11.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.11 Debt / EBITDA 0.81 Debt / FCF 3.01 Interest Coverage 0.9
Financial Efficiency Return on Equity is 9.56% and Return on Invested Capital is 7.9%.
Return on Equity 9.56% Return on Assets 1.37% Return on Invested Capital 7.9% Revenue Per Employee $798.48K Profits Per Employee $175.4K Employee Count 2,045 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 117.17M Effective Tax Rate 24.62%
Stock Price Statistics The stock price has increased by 20.82% in the
last 52 weeks. The beta is 0.97, so Ameris Bancorp's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 20.82% 50-Day Moving Average 64.87 200-Day Moving Average 63.08 Relative Strength Index (RSI) 53.02 Average Volume (20 Days) 389,859
Income Statement In the last 12 months, Ameris Bancorp had revenue of 1.63B
and earned 358.69M
in profits. Earnings per share was 5.21.
Revenue 1.63B Gross Profit 1.05B Operating Income 475.86M Net Income 358.69M EBITDA 522.59M EBIT 475.86M Earnings Per Share (EPS) 5.21
Full Income Statement Balance Sheet The company has 1.22B in cash and 424.1M in
debt, giving a net cash position of 796.28M.
Cash & Cash Equivalents 1.22B Total Debt 424.1M Net Cash 796.28M Retained Earnings 1.85B Total Assets 26.68B Working Capital 2.12B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 154.19M
and capital expenditures -13.48M, giving a free cash flow of 140.72M.
Operating Cash Flow 154.19M Capital Expenditures -13.48M Free Cash Flow 140.72M FCF Per Share 2.05
Full Cash Flow Statement Margins Gross margin is 64%, with operating and profit margins of 29.14% and 21.97%.
Gross Margin 64% Operating Margin 29.14% Pretax Margin 29.14% Profit Margin 21.97% EBITDA Margin 32% EBIT Margin 29.14% FCF Margin 8.62%
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 14.99% Earnings Yield 8.33% FCF Yield 3.27%
Dividend Details Analyst Forecast The average price target for ABCB is $68,
which is 1.1% higher than the current price. The consensus rating is "Buy".
Price Target $68 Price Target Difference 1.1% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $34.54 Lynch Upside -48.64% Graham Number 79.97 Graham Upside 18.91%
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
