Amerant Bancorp Statistics
Share Statistics
Amerant Bancorp has 42.11M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.27M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 867.09K, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 867.09K |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is 25.34 and the forward PE ratio is 11.92. Amerant Bancorp 's PEG ratio is 0.18.
| PE Ratio | 25.34 |
| Forward PE | 11.92 |
| PS Ratio | 2.5 |
| Forward PS | 2.4 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 52.15 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Amerant Bancorp Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.08 |
| Total Debt / Capitalization | 52.02 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 447.50K |
| Profits Per Employee | 44.20K |
| Employee Count | 735 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.54M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -0.65% in the last 52 weeks. The beta is 0.99, so Amerant Bancorp 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 251.09K |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of $328.91M and earned $32.49M in profits. Earnings per share was $0.97.
| Revenue | 328.91M |
| Gross Profit | 328.91M |
| Operating Income | 0 |
| Net Income | 32.49M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has $296.02M in cash and $921.33M in debt, giving a net cash position of -$625.30M.
| Cash & Cash Equivalents | 296.02M |
| Total Debt | 921.33M |
| Net Cash | -625.30M |
| Retained Earnings | 610.80M |
| Total Assets | 10.35B |
| Working Capital | 47.41M |
Cash Flow
In the last 12 months, operating cash flow was $26.72M and capital expenditures -$10.93M, giving a free cash flow of $15.79M.
| Operating Cash Flow | 26.72M |
| Capital Expenditures | -10.93M |
| Free Cash Flow | 15.79M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 9.88%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.88% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 4.8% |
Dividends & Yields
AMTB pays an annual dividend of $0.36, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -24.32% |
| Earnings Yield | 3.96% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for AMTB is $26.5, which is 8.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.5 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 0.16 |
| Piotroski F-Score | 2 |