Amerant Bancorp Statistics
Share Statistics
Amerant Bancorp has 41.83M
shares outstanding. The number of shares has increased by 24.33%
in one year.
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | 24.33% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 75.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,341 |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 1.16M, so 2.77% of the outstanding
shares have been sold short.
| Short Interest | 1.16M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 5.09 |
Valuation Ratios
The PE ratio is -50.87 and the forward
PE ratio is 7.14.
Amerant Bancorp's PEG ratio is
0.35.
| PE Ratio | -50.87 |
| Forward PE | 7.14 |
| PS Ratio | 2.62 |
| Forward PS | 1.6 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 10.71 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise 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 24.67,
with a Debt / Equity ratio of 1.13.
| Current Ratio | 24.67 |
| Quick Ratio | 24.67 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.43 |
| Interest Coverage | -0.08 |
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 | $3,964,844.16 |
| Profits Per Employee | $-204,571.43 |
| Employee Count | 77 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.33M |
| Effective Tax Rate | 34.6% |
Stock Price Statistics
The stock price has increased by -21.42% in the
last 52 weeks. The beta is 1.31, so Amerant Bancorp's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 196,909 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of 305.29M
and earned -15.75M
in profits. Earnings per share was -0.44.
| Revenue | 305.29M |
| Gross Profit | 305.29M |
| Operating Income | -21.9M |
| Net Income | -15.75M |
| EBITDA | n/a |
| EBIT | -6.6M |
| Earnings Per Share (EPS) | -0.44 |
Full Income StatementBalance 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 | 10.17B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of -7.17% and -5.16%.
| Gross Margin | 100% |
| Operating Margin | -7.17% |
| Pretax Margin | -7.89% |
| Profit Margin | -5.16% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.17% |
| FCF Margin | 24.5% |
Dividends & Yields
AMTB pays an annual dividend of $0.45,
which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -93.75% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AMTB is $24,
which is 31.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 31.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock 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 | 0.15 |
| Piotroski F-Score | 4 |
