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Total Valuation
Amerant Bancorp has a market cap or net worth of $1.14B. The enterprise value is $1.88K.
Market Cap$1.14B
Enterprise Value$1.88K
Share Statistics
Amerant Bancorp has 38,468,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,468,450
Owned by Insiders2.81%
Owned by Institutions0.64%
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 Employee944.16K
Profits Per Employee74.38K
Employee Count694
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amerant Bancorp is 21.9. Amerant Bancorp’s PEG ratio is -0.04.
PE Ratio21.9
PS Ratio1.22
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.15
Price to Operating Cash Flow3.61
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 333.34M and capital expenditures -4.19M, giving a free cash flow of 329.14M billion.
Operating Cash Flow333.34M
Free Cash Flow329.14M
Free Cash Flow per Share8.56
Dividends & Yields
Amerant Bancorp pays an annual dividend of $0.09, resulting in a dividend yield of 1.18%
Dividend Per Share$0.09
Dividend Yield1.18%
Payout Ratio19.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change55.13%
50-Day Moving Average24.43
200-Day Moving Average21.55
Relative Strength Index (RSI)73.68
Average Volume (3m)197.53K
Important Dates
Amerant Bancorp upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Amerant Bancorp as a current ratio of 0.43, with Debt / Equity ratio of 99.75%
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 $2.85B in cash and marketable securities with $912.09M in debt, giving a net cash position of $1.94B billion.
Cash & Marketable Securities$2.85B
Total Debt$912.09M
Net Cash$1.94B
Net Cash Per Share$50.39
Tangible Book Value Per Share$22.48
Margins
Gross margin is 65.04%, with operating margin of 10.09%, and net profit margin of 8.00%.
Gross Margin65.04%
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 $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside-5.26% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.13%
EPS Growth Forecast―