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Amerant Bancorp Inc Class A (AMTB)
NYSE:AMTB
Total Valuation
Amerant Bancorp has a market cap or net worth of $756.69M. The enterprise value is $1.04B.
Market Cap$756.69M
Enterprise Value$1.04B
Share Statistics
Amerant Bancorp has 41,828,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,828,920
Owned by Insiders1.16%
Owned by Institutions19.24%
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 -50.87. Amerant Bancorp’s PEG ratio is 6.84.
PE Ratio-50.87
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.90
Price to FCF7.47
Price to Operating Cash Flow7.04
PEG Ratio6.84
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 99.61M and capital expenditures -6.13M, giving a free cash flow of 93.49M billion.
Operating Cash Flow99.61M
Free Cash Flow93.49M
Free Cash Flow per Share2.23
Dividends & Yields
Amerant Bancorp pays an annual dividend of $0.36, resulting in a dividend yield of 1.99%
Dividend Per Share$0.36
Dividend Yield1.99%
Payout Ratio27.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-18.32%
50-Day Moving Average17.55
200-Day Moving Average20.77
Relative Strength Index (RSI)59.44
Average Volume (3m)188.10K
Important Dates
Amerant Bancorp upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Amerant Bancorp as a current ratio of 0.25, with Debt / Equity ratio of 108.11%
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 $637.12M in cash and marketable securities with $979.77M in debt, giving a net cash position of $342.65M billion.
Cash & Marketable Securities$637.12M
Total Debt$979.77M
Net Cash$342.65M
Net Cash Per Share$8.19
Tangible Book Value Per Share$24.37
Margins
Gross margin is 43.34%, with operating margin of -4.19%, and net profit margin of -2.74%.
Gross Margin43.34%
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 $22.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.50
Price Target Upside23.42% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.43%
EPS Growth Forecast-186.90%