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Amerant Bancorp Inc.

Amerant Bancorp Inc.

AMTB
Amerant Bancorp Inc.US flagNew York Stock Exchange
28.50
USD
-0.46
- -
1.12BMarket Cap

Total Valuation

Amerant Bancorp Inc. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value1.42B

Share Statistics

Amerant Bancorp Inc. currently has 39.19M shares outstanding.

Shares Outstanding39.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amerant Bancorp Inc. trades at a trailing price-to-earnings ratio of 18.35. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 1.09.

PE Ratio18.35
PS Ratio2.59
PB Ratio1.09
P/TBV Ratio1.12
P/FCF Ratio9.08
P/OCF Ratio9.45

Enterprise Valuation

On an enterprise value basis, Amerant Bancorp Inc. trades at an EV/EBITDA multiple of 217.26 and an EV/FCF ratio of 12.41.

EV / Sales3.55
EV / EBITDA217.26
EV / EBITN/A
EV / FCF12.41

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity99.74
Debt / EBITDA139.53
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)6.13
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Amerant Bancorp Inc. has paid 14.60M in income taxes, reflecting an effective tax rate of 20.57.

Income Tax14.60M
Effective Tax Rate20.57

Stock Price Statistics

Amerant Bancorp Inc.'s stock has gained approximately 54.80717% over the past 52 weeks. The 50-day moving average sits at 29.06, while the 200-day moving average is 24.71.

Beta (5Y)N/A
52-Week Price Change54.80717%
50-Day Moving Average29.06
200-Day Moving Average24.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amerant Bancorp Inc. generated 399.48M in revenue and converted that into 56.37M in net income, yielding earnings per share of 1.38.

Revenue399.48M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income70.97M
Net Income56.37M
EBITDA6.54M
EBITN/A
Earnings Per Share (EPS)1.38

Balance Sheet

Amerant Bancorp Inc. holds 491.98M in cash and equivalents against 911.98M in total debt, resulting in a net debt position of 503.53M.

Cash & Cash Equivalents491.98M
Total Debt911.98M
Net Debt503.53M
Equity (Book Value)914.37M
Book Value Per Share23.33
Working CapitalN/A

Cash Flow

Amerant Bancorp Inc. produced 109.46M in operating cash flow over the past twelve months. After subtracting -4.97M in capital expenditures, free cash flow totaled 104.49M - equivalent to 2.58 per share.

Operating Cash Flow109.46M
Capital Expenditures-4.97M
Free Cash Flow104.49M
FCF Per Share2.58

Margins

Amerant Bancorp Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin17.77
Profit Margin14.11
EBITDA Margin1.64

Dividends & Yields

The company's payout ratio of 26.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio26.20
Shareholder Yield8.74
FCF Yield11.01

Stock Splits

Amerant Bancorp Inc.'s most recent stock split took place on October 24, 2018 with a 3:1 split ratio.

Last Split Date10/24/2018
Split Ratio3:1

Scores

Amerant Bancorp Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19