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Amerant Bancorp Inc Class A (AMTB)
NYSE:AMTB
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Amerant Bancorp (AMTB) Stock Statistics & Valuation Metrics

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Total Valuation

Amerant Bancorp has a market cap or net worth of $707.71M. The enterprise value is $1.68B.
Market Cap$707.71M
Enterprise Value$1.68B

Share Statistics

Amerant Bancorp has 41,265,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,265,602
Owned by Insiders1.17%
Owned by Institutions0.38%

Financial Efficiency

Amerant Bancorp’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee7.47M
Profits Per Employee-204.57K
Employee Count77
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amerant Bancorp is 10.8. Amerant Bancorp’s PEG ratio is 0.35.
PE Ratio10.8
PS Ratio1.39
PB Ratio0.90
Price to Fair Value0.90
Price to FCF10.71
Price to Operating Cash Flow4.58
PEG Ratio0.35

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.
Revenue574.92M
Gross Profit244.83M
Operating Income-24.08M
Pretax Income-24.08M
Net Income-15.75M
EBITDA-17.48M
Earnings Per Share (EPS)-0.44

Cash Flow

In the last 12 months, operating cash flow was 155.34M and capital expenditures -4.34M, giving a free cash flow of 151.00M billion.
Operating Cash Flow155.34M
Free Cash Flow151.00M
Free Cash Flow per Share3.66

Dividends & Yields

Amerant Bancorp pays an annual dividend of $0.09, resulting in a dividend yield of 2.03%
Dividend Per Share$0.09
Dividend Yield2.03%
Payout Ratio22.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-24.64%
50-Day Moving Average19.03
200-Day Moving Average19.44
Relative Strength Index (RSI)49.80
Average Volume (3m)197.53K

Important Dates

Amerant Bancorp upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateAug 15, 2025

Financial Position

Amerant Bancorp as a current ratio of 0.25, with Debt / Equity ratio of 109.57%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap1.12
Net Debt to EBITDA-25.09
Interest Coverage Ratio-0.09

Taxes

In the past 12 months, Amerant Bancorp has paid -8.33M in taxes.
Income Tax-8.33M
Effective Tax Rate0.35

Enterprise Valuation

Amerant Bancorp EV to EBITDA ratio is -70.92, with an EV/FCF ratio of 16.58.
EV to Sales2.16
EV to EBITDA-70.92
EV to Free Cash Flow16.58
EV to Operating Cash Flow15.09

Balance Sheet

Amerant Bancorp has $2.17B in cash and marketable securities with $1.04B in debt, giving a net cash position of $1.13B billion.
Cash & Marketable Securities$2.17B
Total Debt$1.04B
Net Cash$1.13B
Net Cash Per Share$27.46
Tangible Book Value Per Share$24.37

Margins

Gross margin is 40.48%, with operating margin of -4.19%, and net profit margin of -2.74%.
Gross Margin40.48%
Operating Margin-4.19%
Pretax Margin-4.19%
Net Profit Margin-2.74%
EBITDA Margin-3.04%
EBIT Margin-4.19%

Analyst Forecast

The average price target for Amerant Bancorp is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside20.69% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.37%
EPS Growth Forecast

Scores

Smart Score6
AI Score
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