Amerant Bancorp Inc. (AMTB)
Amerant Bancorp Statistics
Share Statistics
Amerant Bancorp has 38.99M shares outstanding. The number of shares has increased by 24.33% in one year.
| Shares Outstanding | 38.99M |
| Shares Change (YoY) | 24.33% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 75.65% |
| Shares Floating | 33.79M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.23M, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is -50.87 and the forward PE ratio is 9.18. Amerant Bancorp's PEG ratio is 0.35.
| PE Ratio | -50.87 |
| Forward PE | 9.18 |
| PS Ratio | 2.62 |
| Forward PS | 1.5 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 9.75 |
| PEG Ratio | 0.35 |
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, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | - |
| Debt / FCF | 12.22 |
| Interest Coverage | -0.94 |
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 | $437.38K |
| Profits Per Employee | $-22.57K |
| Employee Count | 698 |
| 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 -17.3% in the last 52 weeks. The beta is 1.05, so Amerant Bancorp's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -17.3% |
| 50-Day Moving Average | 22.19 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 21.83 |
| Average Volume (20 Days) | 180.34K |
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 | -252.15M |
| Net Income | -15.75M |
| EBITDA | 0 |
| EBIT | -6.6M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 39.2M in cash and 1B in debt, giving a net cash position of -965.52M.
| Cash & Cash Equivalents | 39.2M |
| Total Debt | 1B |
| Net Cash | -965.52M |
| Retained Earnings | 582.23M |
| Total Assets | 9.9B |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 82.19M and capital expenditures 0, giving a free cash flow of 82.19M.
| Operating Cash Flow | 82.19M |
| Capital Expenditures | 0 |
| Free Cash Flow | 82.19M |
| FCF Per Share | 2.3 |
Margins
Gross margin is 100%, with operating and profit margins of -82.59% and -5.16%.
| Gross Margin | 100% |
| Operating Margin | -82.59% |
| Pretax Margin | -7.89% |
| Profit Margin | -5.16% |
| EBITDA Margin | n/a |
| EBIT Margin | -82.59% |
| FCF Margin | 26.92% |
Dividends & Yields
AMTB pays an annual dividend of $0.36, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -81.82% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AMTB is $28, which is 52.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 52.5% |
| 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 | 0.34 |
| Piotroski F-Score | 4 |