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) | n/a |
| Shares Change (QoQ) | 25.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.53M |
| Failed to Deliver (FTD) Shares | 211 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.04M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 4.2 |
Valuation Ratios
The PE ratio is 25.34 and the forward PE ratio is 11.92. Amerant Bancorp 's PEG ratio is 0.12.
| PE Ratio | 25.34 |
| Forward PE | 11.92 |
| PS Ratio | 2.5 |
| Forward PS | 1.9 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 52.15 |
| PEG Ratio | 0.12 |
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 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 -6.73% 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 | -6.73% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 249.13K |
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 | n/a |
| 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 | n/a |
| Pretax Margin | 12.57% |
| Profit Margin | 9.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.8% |
Dividends & Yields
AMTB pays an annual dividend of $0.36, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -24.32% |
| Earnings Yield | 4.57% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for AMTB is $28.5, which is 34.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.5 |
| Price Target Difference | 34.4% |
| 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 | 0.15 |
| Piotroski F-Score | 2 |