Amerant Bancorp Statistics Share Statistics Amerant Bancorp has 41.75M
shares outstanding. The number of shares has increased by 24.89%
in one year.
Shares Outstanding 41.75M Shares Change (YoY) 24.89% Shares Change (QoQ) -0.22% Owned by Institutions (%) 63.96% Shares Floating 37.64M Failed to Deliver (FTD) Shares 15 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.02M, so 2.45% of the outstanding
shares have been sold short.
Short Interest 1.02M Short % of Shares Out 2.45% Short % of Float 2.92% Short Ratio (days to cover) 4.78
Valuation Ratios The PE ratio is -50.87 and the forward
PE ratio is 8.25.
Amerant Bancorp's PEG ratio is
0.35.
PE Ratio -50.87 Forward PE 8.25 PS Ratio 1.39 Forward PS 1.7 PB Ratio 0.9 P/FCF Ratio 10.71 PEG Ratio 0.35
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Amerant Bancorp.
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 1.13.
Current Ratio 0.25 Quick Ratio 0.25 Debt / Equity 1.13 Debt / EBITDA -57.46 Debt / FCF 13.43 Interest Coverage -0.09
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $7.47M Profits Per Employee $-204.57K Employee Count 77 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax -8.33M Effective Tax Rate 34.6%
Stock Price Statistics The stock price has increased by -1.29% in the
last 52 weeks. The beta is 1.37, so Amerant Bancorp's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -1.29% 50-Day Moving Average 18.61 200-Day Moving Average 20.74 Relative Strength Index (RSI) 45.57 Average Volume (20 Days) 206,477
Income Statement In the last 12 months, Amerant Bancorp had revenue of 574.92M
and earned -15.75M
in profits. Earnings per share was -0.44.
Revenue 574.92M Gross Profit 244.83M Operating Income -24.08M Net Income -15.75M EBITDA -17.48M EBIT -24.08M Earnings Per Share (EPS) -0.44
Full Income Statement Balance Sheet The company has 565.99M in cash and 1B in
debt, giving a net cash position of -438.72M.
Cash & Cash Equivalents 565.99M Total Debt 1B Net Cash -438.72M Retained Earnings 582.23M Total Assets 10.33B Working Capital 2.43B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 82.19M
and capital expenditures -7.4M, giving a free cash flow of 74.79M.
Operating Cash Flow 82.19M Capital Expenditures -7.4M Free Cash Flow 74.79M FCF Per Share 2.09
Full Cash Flow Statement Margins Gross margin is 42.59%, with operating and profit margins of -4.19% and -2.74%.
Gross Margin 42.59% Operating Margin -4.19% Pretax Margin -4.19% Profit Margin -2.74% EBITDA Margin -3.04% EBIT Margin -4.19% FCF Margin 13.01%
Dividends & Yields AMTB pays an annual dividend of $0.45,
which amounts to a dividend yield of 1.91%.
Dividend Per Share $0.45 Dividend Yield 1.91% Dividend Growth (YoY) 0% Payout Ratio -642.86% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for AMTB is $24,
which is 25.7% higher than the current price. The consensus rating is "Hold".
Price Target $24 Price Target Difference 25.7% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 24, 2018. It was a
backward
split with a ratio of 1:3.
Last Split Date Oct 24, 2018 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 0.45 Piotroski F-Score 5
