Amerant Bancorp Inc Class A (AMTB)
NYSE:AMTB
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Total Valuation
Amerant Bancorp has a market cap or net worth of $920.08M. The enterprise value is $1.71B.
Market Cap$920.08M
Enterprise Value$1.71B
Share Statistics
Amerant Bancorp has 40,230,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,230,946
Owned by Insiders2.59%
Owned by Institutions0.68%
Financial Efficiency
Amerant Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.51M
Profits Per Employee670.43K
Employee Count77
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amerant Bancorp is 9.7. Amerant Bancorp’s PEG ratio is -0.04.
PE Ratio9.7
PS Ratio1.22
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.15
Price to Operating Cash Flow7.90
PEG Ratio-0.04
Income Statement
In the last 12 months, Amerant Bancorp had revenue of 655.25M and earned 52.42M in profits. Earnings per share was 1.26.
Revenue655.25M
Gross Profit375.91M
Operating Income66.14M
Pretax Income66.14M
Net Income52.42M
EBITDA70.77M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 116.77M and capital expenditures -5.53M, giving a free cash flow of 111.24M billion.
Operating Cash Flow116.77M
Free Cash Flow111.24M
Free Cash Flow per Share2.76
Dividends & Yields
Amerant Bancorp pays an annual dividend of $0.09, resulting in a dividend yield of 1.79%
Dividend Per Share$0.09
Dividend Yield1.79%
Payout Ratio21.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change38.17%
50-Day Moving Average22.19
200-Day Moving Average20.16
Relative Strength Index (RSI)66.69
Average Volume (3m)197.53K
Important Dates
Amerant Bancorp upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Amerant Bancorp as a current ratio of 0.43, with Debt / Equity ratio of 103.15%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap1.16
Net Debt to EBITDA8.06
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Amerant Bancorp has paid 13.72M in taxes.
Income Tax13.72M
Effective Tax Rate0.21
Enterprise Valuation
Amerant Bancorp EV to EBITDA ratio is 19.34, with an EV/FCF ratio of 13.97.
EV to Sales2.09
EV to EBITDA19.34
EV to Free Cash Flow13.97
EV to Operating Cash Flow13.62
Balance Sheet
Amerant Bancorp has $2.56B in cash and marketable securities with $942.73M in debt, giving a net cash position of $1.62B billion.
Cash & Marketable Securities$2.56B
Total Debt$942.73M
Net Cash$1.62B
Net Cash Per Share$40.18
Tangible Book Value Per Share$22.48
Margins
Gross margin is 59.08%, with operating margin of 10.09%, and net profit margin of 8.00%.
Gross Margin59.08%
Operating Margin10.09%
Pretax Margin10.09%
Net Profit Margin8.00%
EBITDA Margin10.80%
EBIT Margin10.09%
Analyst Forecast
The average price target for Amerant Bancorp is $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.50
Price Target Upside2.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.98%
EPS Growth Forecast―