Amerant Bancorp Inc. (AMTB)
Amerant Bancorp Statistics
Share Statistics
Amerant Bancorp has 42.11M shares outstanding. The number of shares has increased by 12.61% in one year.
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | 12.61% |
| Shares Change (QoQ) | 25.72% |
| Owned by Institutions (%) | 73.53% |
| Shares Floating | 36.5M |
| Failed to Deliver (FTD) Shares | 361 |
| FTD / Avg. Volume | 0.17% |
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 | 0 |
| Forward PS | 2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Amerant Bancorp Inc..
| EV / Earnings | n/a |
| 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 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-22,567.34 |
| Employee Count | 698 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 10.58% in the last 52 weeks. The beta is 1.06, so Amerant Bancorp's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 10.58% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 217.07K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | -15.75M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 296.02M in cash and 921.33M in debt, giving a net cash position of -625.3M.
| Cash & Cash Equivalents | 296.02M |
| Total Debt | 921.33M |
| Net Cash | -625.3M |
| Retained Earnings | 610.8M |
| Total Assets | 9.9B |
| Working Capital | 1.48B |
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 | null |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -1.93% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for AMTB is $28, which is 22.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 22.9% |
| 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 |