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STOCKS

Amerant Bancorp Inc Class A (AMTB)

NYSE:AMTB

AMTB

Amerant Bancorp

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Amerant Bancorp (AMTB) Ratios

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61 Followers

Amerant Bancorp Ratios

AMTB's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, AMTB's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	155.07	0.43	0.25	0.19	0.21
Quick Ratio	155.07	0.43	0.25	0.19	0.21
Cash Ratio	29.22	0.08	0.07	0.04	0.04
Solvency Ratio	<0.01	<0.01	>-0.01	<0.01	<0.01
Operating Cash Flow Ratio	8.51	0.02	0.01	<0.01	>-0.01
Short-Term Operating Cash Flow Coverage	8.51	0.00	1.37	0.00	0.00
Net Current Asset Value	$ -6.34B	$ -6.34B	$ -7.01B	$ -7.47B	$ -6.96B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.10	0.09	0.13
Debt-to-Equity Ratio	0.98	1.11	1.13	1.25	1.69
Debt-to-Capital Ratio	0.50	0.53	0.53	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.46	0.50	0.49	0.52	0.60
Financial Leverage Ratio	10.41	10.41	11.12	13.20	12.90
Debt Service Coverage Ratio	0.23	0.24	-0.03	0.17	0.94
Interest Coverage Ratio	0.28	0.28	-0.09	0.19	1.09
Debt to Market Cap	0.95	1.16	1.12	0.97	1.17
Interest Debt Per Share	28.35	31.23	35.64	34.12	37.55
Net Debt to EBITDA	6.40	8.06	-25.09	12.98	11.26
Profitability Margins
Gross Profit Margin	57.37%	57.37%	42.59%	48.57%	77.77%
EBIT Margin	10.09%	10.09%	-4.19%	7.50%	20.30%
EBITDA Margin	10.80%	10.80%	-3.04%	8.74%	21.82%
Operating Profit Margin	10.09%	10.09%	-4.19%	7.50%	20.30%
Pretax Profit Margin	10.09%	10.09%	-4.19%	7.50%	20.30%
Net Profit Margin	8.00%	8.00%	-2.74%	5.90%	16.36%
Continuous Operations Profit Margin	8.00%	8.00%	-2.74%	5.59%	16.01%
Net Income Per EBT	79.25%	79.25%	65.40%	78.61%	80.56%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.54%	0.54%	-0.16%	0.33%	0.69%
Return on Equity (ROE)	5.64%	5.58%	-1.77%	4.41%	8.94%
Return on Capital Employed (ROCE)	0.68%	1.66%	-1.21%	2.27%	3.77%
Return on Invested Capital (ROIC)	0.54%	1.31%	-0.77%	1.69%	2.97%
Return on Tangible Assets	0.54%	0.54%	-0.16%	0.34%	0.70%
Earnings Yield	6.19%	6.57%	-1.97%	3.95%	6.97%
Efficiency Ratios
Receivables Turnover	80.89	80.89	0.00	0.00	2.48
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.93	5.93	4.36	3.40	2.13
Asset Turnover	0.07	0.07	0.06	0.06	0.04
Working Capital Turnover Ratio	-0.25	-0.14	-0.09	-0.09	-0.08
Cash Conversion Cycle	4.51	4.51	0.00	0.00	147.12
Days of Sales Outstanding	4.51	4.51	0.00	0.00	147.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.51	4.51	0.00	0.00	147.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.35	2.46	2.30	0.80	-1.45
Free Cash Flow Per Share	3.16	2.39	2.09	0.47	-1.77
CapEx Per Share	0.19	0.06	0.21	0.33	0.31
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.91	0.59	1.22
Dividend Paid and CapEx Coverage Ratio	6.00	7.21	4.06	1.16	-2.15
Capital Expenditure Coverage Ratio	17.69	39.66	11.11	2.44	-4.63
Operating Cash Flow Coverage Ratio	0.15	0.10	0.08	0.03	-0.04
Operating Cash Flow to Sales Ratio	0.21	0.15	0.14	0.05	-0.13
Free Cash Flow Yield	14.87%	12.27%	9.33%	1.92%	-6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.17	15.23	-50.87	25.34	14.36
Price-to-Sales (P/S) Ratio	1.33	1.22	1.39	1.49	2.35
Price-to-Book (P/B) Ratio	0.90	0.85	0.90	1.12	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	6.72	8.15	10.71	52.15	-15.20
Price-to-Operating Cash Flow Ratio	6.19	7.94	9.75	30.81	-18.49
Price-to-Earnings Growth (PEG) Ratio	-0.77	-0.04	0.35	-0.53	-0.37
Price-to-Fair Value	0.90	0.85	0.90	1.12	1.28
Enterprise Value Multiple	18.68	19.34	-70.92	30.07	22.02
Enterprise Value	1.32B	1.37B	1.24B	1.45B	1.86B
EV to EBITDA	18.68	19.34	-70.92	30.07	22.02
EV to Sales	2.02	2.09	2.16	2.63	4.80
EV to Free Cash Flow	10.23	13.97	16.58	91.76	-31.10
EV to Operating Cash Flow	9.65	13.62	15.09	54.21	-37.83
Tangible Book Value Per Share	22.48	22.48	24.37	21.39	20.27
Shareholders’ Equity Per Share	22.94	22.94	24.90	21.96	20.90
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.35	0.26	0.21
Revenue Per Share	16.01	16.01	16.08	16.44	11.43
Net Income Per Share	1.28	1.28	-0.44	0.97	1.87
Tax Burden	0.79	0.79	0.65	0.79	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.26	0.26	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	2.65	1.95	-5.22	0.87	-0.79

Currency in USD