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AMTB

New York Stock Exchange
Amerant Bancorp, Inc. · Financial Services · Banks
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Highlights

Market Cap
$908.7M
PE Ratio
16.2885
EV to Ebitda
Earnings Yield
6.14%
Revenue (TTM)
$637.0M
Net Income (TTM)
$63.4M
Revenue (Annual YoY Growth)
13.10%
Revenue (Quarterly YoY Growth)
-10.18%
Profit Margin
9.95%
Return on Equity
6.85%
Debt to Equity Ratio
1.0315
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$908.7M
Revenue TTM$637.0M
Shares Outstanding42.0M
Float27151200
Float Short3.75%
Days To Cover4.6214779541
Short Interest1270283.0
Insider Ownership2.07%
Institutional Ownership89.78%
Relative Strength79.4
GARP2711
Growth Estimates16 fields
Revenue Growth (Annual)13.10%
Revenue Growth (Quarterly YoY)-10.18%
Operating Revenue Growth (Annual)0.092838
Operating Revenue Growth (Quarterly YoY)0.238194
3-Year Revenue Growth19.11%
5-Year Revenue Growth14.41%
EPS Growth (Annual)385.09%
EPS Growth (Quarterly YoY)55.68%
3-Year EPS Growth Rate-12.18%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)22.77%
CFO Growth (Annual)66.65%
FCF Growth (Annual)63.43%
FCF Growth (Quarterly YoY)-59.26%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations21 fields
Revenue TTM$637.0M
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM13.32%
Operating Margin (Quarterly)15.58%
Operating Expenses TTM$-84.8M
Profit Margin TTM9.95%
Profit Margin (Quarterly)15.58%
Net Income TTM$63.4M
EPS TTM1.4102
EPS (Quarterly)0.4412
EBIT Margin TTM47.51%
EBIT Margin (Quarterly)51.39%
CFO % of Revenue TTM20.94%
Cash Margin22.00%
Capex % of Revenue TTM2.26%
Capital Expenditures$14.7M
FCF % of Revenue TTM18.69%
FCF % of Revenue (Quarterly)20.41%
FCF TTM$122.2M
Fundamental Score5
Efficiency5 fields
ROE6.85%
ROA0.63%
ROIC3.34%
CROCI6.42%
Stock Comp % TTM0.76%
Valuation15 fields
P/E (TTM)16.2885
P/E Forward12.8683
P/S Forward2.4351
PEG Forward0.3056
EV/Revenues (TTM)2.9942
EV/Revenues Forward4.8149
EV/CFO12.5232
EV/FCF (TTM)15.6044
Price To Book1.0555
Price to Tangible Book1.3364
Earnings Yield6.14%
FCF Yield12.92%
Dividend Yield0.00%
Payout Ratio20.40%
Value Score7
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.0315
Relative P/E1.6995
Relative P/S0.8724
Relative P/B0.8567
Relative Earnings Yield0.5884
Relative Dividend Yield0.2694
Relative ROE0.5121
Relative ROA0.6588
Relative ROIC0.6801
Relative Debt to Equity0.6833
Liquidity12 fields
Current Ratio0.0347
Total Debt$942.7M
Goodwill & Intangibles$0.00M
Total Assets$9.90B
Total Liabilities$8.99B
Shareholders Equity$913.9M
Debt to Equity1.0315
Debt to Assets9.52%
Interest Expense$34.4M
Times Interest Earned8.7879
CFO to Debt (TTM)0.1393
Goodwill % of Assets0.00%
Yields5 fields
Dividend Yield0.00%
Payout Ratio20.40%
Earnings Yield6.14%
Buyback Yield2.90%
Shareholder Yield6.00%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI80
Put OI29

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