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Amerant Bancorp Inc. Class A (AMTB)
: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 $888.43M. The enterprise value is $1.68B.
Market Cap$888.43M
Enterprise Value$1.68B

Share Statistics

Amerant Bancorp has 41,749,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,749,370
Owned by Insiders1.17%
Owned by Institutions17.09%

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 ―. Amerant Bancorp’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.90
Price to FCF
Price to Operating Cash Flow8.18
PEG Ratio

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 101.96M and capital expenditures -4.62M, giving a free cash flow of 97.34M billion.
Operating Cash Flow101.96M
Free Cash Flow97.34M
Free Cash Flow per Share2.33

Dividends & Yields

Amerant Bancorp pays an annual dividend of $0.09, resulting in a dividend yield of 1.69%
Dividend Per Share$0.09
Dividend Yield1.69%
Payout Ratio22.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change4.13%
50-Day Moving Average19.91
200-Day Moving Average20.42
Relative Strength Index (RSI)62.93
Average Volume (3m)180.02K

Important Dates

Amerant Bancorp upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Amerant Bancorp as a current ratio of 0.25, with Debt / Equity ratio of 104.74%
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 $2.43B in cash and marketable securities with $968.11M in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$2.43B
Total Debt$968.11M
Net Cash-$1.46B
Net Cash Per Share-$34.91
Tangible Book Value Per Share$24.37

Margins

Gross margin is 47.14%, with operating margin of -4.19%, and net profit margin of -2.74%.
Gross Margin47.14%
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 $23.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.38
Price Target Upside9.05% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-6.88%
EPS Growth Forecast-131.00%

Scores

Smart Score6
AI Score64
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