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Amerant Bancorp Inc.

Amerant Bancorp Inc.

AMTB
Amerant Bancorp Inc.US flagNew York Stock Exchange
22.53
USD
+0.46
- -
886.66MMarket Cap

Total Valuation

Amerant Bancorp Inc. carries a market capitalization of 886.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap886.66M
Enterprise Value1.67B

Share Statistics

Amerant Bancorp Inc. currently has 42.74M shares outstanding.

Shares Outstanding42.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amerant Bancorp Inc. trades at a trailing price-to-earnings ratio of 15.55. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.42.

PE Ratio15.55
PS Ratio2.22
PB Ratio1.42
P/TBV Ratio1.01
P/FCF Ratio6.80
P/OCF Ratio7.10

Enterprise Valuation

On an enterprise value basis, Amerant Bancorp Inc. trades at an EV/EBITDA multiple of 252.16 and an EV/FCF ratio of 12.45.

EV / Sales4.08
EV / EBITDA252.16
EV / EBITN/A
EV / FCF12.45

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity103.15
Debt / EBITDA142.51
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.47
Return on Assets (ROA)0.58
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 15.32M in income taxes, reflecting an effective tax rate of 20.80.

Income Tax15.32M
Effective Tax Rate20.80

Stock Price Statistics

Amerant Bancorp Inc.'s stock has gained approximately 29.9308% over the past 52 weeks. The 50-day moving average sits at 22.87, while the 200-day moving average is 20.78.

Beta (5Y)N/A
52-Week Price Change29.9308%
50-Day Moving Average22.87
200-Day Moving Average20.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amerant Bancorp Inc. generated 409.06M in revenue and converted that into 58.33M in net income, yielding earnings per share of 1.41.

Revenue409.06M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income73.66M
Net Income58.33M
EBITDA6.62M
EBITN/A
Earnings Per Share (EPS)1.41

Balance Sheet

Amerant Bancorp Inc. holds 181.81M in cash and equivalents against 942.73M in total debt, resulting in a net debt position of 644.47M.

Cash & Cash Equivalents181.81M
Total Debt942.73M
Net Debt644.47M
Equity (Book Value)637.69M
Book Value Per Share15.49
Working CapitalN/A

Cash Flow

Amerant Bancorp Inc. produced 127.69M in operating cash flow over the past twelve months. After subtracting -6.31M in capital expenditures, free cash flow totaled 121.38M - equivalent to 2.95 per share.

Operating Cash Flow127.69M
Capital Expenditures-6.31M
Free Cash Flow121.38M
FCF Per Share2.95

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 Margin18.01
Profit Margin14.26
EBITDA Margin1.62

Dividends & Yields

The company's payout ratio of 25.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio25.58
Shareholder Yield35.40
FCF Yield14.72

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