Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.14B
Enterprise Value1.64B
Trailing P/E18.57
Forward P/E9.57
AMTB
(NYSE)Amerant Bancorp Inc.
$28.88-- (--)
Loading... - Market loading
Amerant Bancorp (AMTB) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.38
Forward Price/Sales2.90
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.27
Price/FCF (ttm)9.40
Price/OCF (ttm)8.94
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.42
EV/Earnings26.63
EV/EBITDA55.35
EV/FCF13.48
Stock Price
Current price, 52-week range, and moving averages
Current Price$28.88
1-Day Change-1.13%
52-Week High$30.60
52-Week Low$15.62
52-Week Change36.87%
YTD Change46.52%
1-Year Change36.94%
50-Day MA$27.96
200-Day MA$23.38
Avg Volume (30 day)338.91K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding39.51M
Book Value per Share$23.14
Net Cash per Share$-12.53
FCF per Share$3.07
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin78.64%
EBITDA Margin (ttm)6.17%
Operating Margin (ttm)15.38%
Pretax Margin (ttm)32.91%
Profit Margin (ttm)12.83%
FCF Margin (ttm)25.34%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.72%
Return on Assets (ttm)0.60%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue478.96M
Gross Profit376.68M
Operating Income73.66M
Pretax Income157.65M
Net Income61.44M
EBITDA29.56M
Diluted EPS$1.51
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow127.69M
Capital Expenditures6.31M
Free Cash Flow121.38M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-15.74%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)10.29B
Cash & Securities (mrq)301.63M
Net Cash (mrq)-495.03M
Net Cash per Share$-12.53
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)796.67M
Working Capital (mrq)0.00
Total Equity (mrq)914.37M
Book Value per Share$23.14
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.17
Quick Ratio (mrq)3.17
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)26.95
Debt/FCF (ttm)6.56
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.36
Dividend Yield1.25%
Payout Ratio (Earnings)23.86%
Payout Ratio (FCF)11.72%
Dividend Growth (YoY)0.00%
Ex-Dividend DateAug 14, 2026
Pay DateAug 28, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.38%
FCF Yield10.64%
Buyback Yield4.13%
Total Shareholder Yield5.38%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.51
Piotroski F-Score8/9
Dividend Score39.17
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$28.03
Graham Upside/Downside-2.94%
Frequently Asked Questions About Amerant Bancorp Statistics
What are the key financial metrics for AMTB?
Amerant Bancorp Inc. (AMTB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AMTB's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Amerant Bancorp is overvalued or undervalued.
How do I read AMTB's profitability ratios?
Amerant Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AMTB's debt ratios indicate?
The financial health section shows Amerant Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AMTB's dividend analysis?
The dividend section covers Amerant Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.