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Amerant Bancorp Inc. Class A (AMTB)
:AMTB
Total Valuation
Amerant Bancorp has a market cap or net worth of $720.46M. The enterprise value is $1.89B.
Market Cap$720.46M
Enterprise Value$1.89B
Share Statistics
Amerant Bancorp has 38.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.99M
Owned by Insiders1.22%
Owned by Instutions0.09%
Financial Efficiency
Amerant Bancorp’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -9.23%.
Return on Equity (ROE)-1.77%
Return on Assets (ROA)-0.16%
Return on Invested Capital (ROIC)-9.23%
Return on Capital Employed (ROCE)-2.55%
Revenue Per Employee$437,382.521
Profits Per Employee-$22,567.335
Employee Count698
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amerant Bancorp is -50.87. Amerant Bancorp’s PEG ratio is 0.35.
PE Ratio-50.87
PS Ratio2.62
PB Ratio0.90
Price to Fair Value0.90
Price to FCF9.75
Price to Operating Cash Flow9.75
PEG Ratio0.35
Income Statement
In the last 12 months, Amerant Bancorp had revenue of $305.29M and earned -$15.75M in profits. Earnings per share was -$0.56.
Revenue$305.29M
Gross Profit$304.24M
Operating Income-$127.34M
Pretax Income-$24.08M
Net Income-$15.75M
EBITDA-52.18M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was $82.19M and capital expenditures -$6.61M, giving a free cash flow of $74.79M billion.
Operating Cash Flow$82.19M
Free Cash Flow$74.79M
Free Cash Flow per Share$1.92
Dividends & Yields
Amerant Bancorp pays an annual dividend of $0.36, resulting in a dividend yield of 1.95%
Dividend Per Share$0.36
Dividend Yield1.95%
Payout Ratio26.28%
Free Cash Flow Yield10.26%
Earnings Yield-1.97%
Stock Price Statistics
Beta1.42
52-Week Price Change-11.17%
50-Day Moving Average21.15
200-Day Moving Average21.92
Relative Strength Index (RSI)39.97
Average Volume (3m)182.35K
Important Dates
Amerant Bancorp upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Amerant Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 1.13
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, Amerant Bancorp has paid -$8.33M in taxes.
Income Tax-$8.33M
Effective Tax Rate34.60%
Enterprise Valuation
Amerant Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 21.50.
EV to Sales5.79
EV to EBITDA0.00
EV to Free Cash Flow21.50
EV to Operating Cash Flow21.50
Balance Sheet
Amerant Bancorp has $1.48B in cash and marketable securities with $1.00B in debt, giving a net cash position of -$471.65M billion.
Cash & Marketable Securities$1.48B
Total Debt$1.00B
Net Cash-$471.65M
Net Cash Per Share-$12.10
Tangible Book Value Per Share$24.37
Margins
Gross margin is 100.00%, with operating margin of -82.59%, and net profit margin of -5.16%.
Gross Margin100.00%
Operating Margin-82.59%
Pretax Margin-7.89%
Net Profit Margin-5.16%
EBITDA Margin0.00%
EBIT Margin-2.16%
Analyst Forecast
The average price target for Amerant Bancorp is $28.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.67
Price Target Upside54.06%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.44%
EPS Growth Forecast-158.03%