Shares Outstanding Shares Outstanding n/a Close	41.83M
Shares Change (YoY) Shares Change (YoY) n/a Close	24.33%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.45%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	75.65%
Shares Floating Shares Floating n/a Close	36.23M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	269
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.13%

Short Selling Information

The latest short interest is 1.14M, so 2.73% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.14M
Short % of Shares Out Short % of Shares Out n/a Close	2.73%
Short % of Float Short % of Float n/a Close	3.26%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.27

Valuation Ratios

The PE ratio is -50.87 and the forward PE ratio is 7.46. Amerant Bancorp's PEG ratio is 0.35.

PE Ratio PE Ratio n/a Close	-50.87
Forward PE Forward PE n/a Close	7.46
PS Ratio PS Ratio n/a Close	1.39
Forward PS Forward PS n/a Close	1.6
PB Ratio PB Ratio n/a Close	0.9
P/FCF Ratio P/FCF Ratio n/a Close	10.71
PEG Ratio PEG Ratio n/a Close	0.35

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Amerant Bancorp.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.13.

Current Ratio Current Ratio n/a Close	0.25
Quick Ratio Quick Ratio n/a Close	0.25
Debt / Equity Debt / Equity n/a Close	1.13
Debt / EBITDA Debt / EBITDA n/a Close	-57.46
Debt / FCF Debt / FCF n/a Close	13.43
Interest Coverage Interest Coverage n/a Close	-0.09

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$7,466,558.44
Profits Per Employee Profits Per Employee n/a Close	$-204,571.43
Employee Count Employee Count n/a Close	77
Asset Turnover Asset Turnover n/a Close	0.06
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-8.33M
Effective Tax Rate Effective Tax Rate n/a Close	34.6%

Stock Price Statistics

The stock price has increased by -17.48% in the last 52 weeks. The beta is 1.31, so Amerant Bancorp's price volatility has been higher than the market average.

Beta Beta n/a Close	1.31
52-Week Price Change 52-Week Price Change n/a Close	-17.48%
50-Day Moving Average 50-Day Moving Average n/a Close	17.6
200-Day Moving Average 200-Day Moving Average n/a Close	20.95
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.91
Average Volume (20 Days) Average Volume (20 Days) n/a Close	204,109

Income Statement

In the last 12 months, Amerant Bancorp had revenue of 574.92M and earned -15.75M in profits. Earnings per share was -0.44.

Revenue Revenue n/a Close	574.92M
Gross Profit Gross Profit n/a Close	244.83M
Operating Income Operating Income n/a Close	-24.08M
Net Income Net Income n/a Close	-15.75M
EBITDA EBITDA n/a Close	-17.48M
EBIT EBIT n/a Close	-24.08M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.44

Full Income Statement

Balance Sheet

The company has 565.99M in cash and 1B in debt, giving a net cash position of -438.72M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	565.99M
Total Debt Total Debt n/a Close	1B
Net Cash Net Cash n/a Close	-438.72M
Retained Earnings Retained Earnings n/a Close	582.23M
Total Assets Total Assets n/a Close	10.17B
Working Capital Working Capital n/a Close	-7.58B

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	82.19M
Capital Expenditures Capital Expenditures n/a Close	-7.4M
Free Cash Flow Free Cash Flow n/a Close	74.79M
FCF Per Share FCF Per Share n/a Close	2.09

Full Cash Flow Statement

Margins

Gross margin is 42.59%, with operating and profit margins of -4.19% and -2.74%.

Gross Margin Gross Margin n/a Close	42.59%
Operating Margin Operating Margin n/a Close	-4.19%
Pretax Margin Pretax Margin n/a Close	-4.19%
Profit Margin Profit Margin n/a Close	-2.74%
EBITDA Margin EBITDA Margin n/a Close	-3.04%
EBIT Margin EBIT Margin n/a Close	-4.19%
FCF Margin FCF Margin n/a Close	13.01%

Dividends & Yields

AMTB pays an annual dividend of $0.45, which amounts to a dividend yield of 1.97%.

Dividend Per Share Dividend Per Share n/a Close	$0.45
Dividend Yield Dividend Yield n/a Close	1.97%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-93.75%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for AMTB is $24, which is 33.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$24
Price Target Difference Price Target Difference n/a Close	33.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Oct 24, 2018
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:3

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.72
Piotroski F-Score Piotroski F-Score n/a Close	4