Amerant Bancorp Inc Class A (AMTB)
NYSE:AMTB
Want to see AMTB full AI Analyst Report?
Total Valuation
Amerant Bancorp has a market cap or net worth of $885.48M. The enterprise value is $1.77B.
Market Cap$885.48M
Enterprise Value$1.77B
Share Statistics
Amerant Bancorp has 39,354,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,354,840
Owned by Insiders2.73%
Owned by Institutions16.83%
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 Flow7.11
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 127.69M and capital expenditures -6.31M, giving a free cash flow of 121.38M billion.
Operating Cash Flow127.69M
Free Cash Flow121.38M
Free Cash Flow per Share3.08
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 Change32.81%
50-Day Moving Average22.51
200-Day Moving Average20.49
Relative Strength Index (RSI)45.92
Average Volume (3m)197.53K
Important Dates
Amerant Bancorp upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 22, 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 $63.42M in cash and marketable securities with $942.73M in debt, giving a net cash position of -$879.32M billion.
Cash & Marketable Securities$63.42M
Total Debt$942.73M
Net Cash-$879.32M
Net Cash Per Share-$22.34
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 $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside9.20% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.98%
EPS Growth Forecast―