AMTB Amerant Bancorp Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: AMTB

Price (delayed)

$21.75

Market cap

$730.3M

P/E Ratio

10.66

Dividend/share

$0.36

EPS

$2.04

Enterprise value

$1.29B

Amerant Bancorp Inc. is a bank holding company headquartered in Coral Gables, Florida since 1979. The Company operates through its main subsidiaries, Amerant Bank, N.A. (the 'Bank'), Amerant Investments, Inc., ...

Highlights
The P/E is 56% less than the 5-year quarterly average of 24.6
AMTB's debt is down by 32% year-on-year and by 17% since the previous quarter
The net income has declined by 36% year-on-year but it has increased by 7% since the previous quarter
Amerant Bancorp's EPS has decreased by 32% YoY but it has increased by 7% from the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.amerantbank.com
Peers: NIC NKSH

Key stats

What are the main financial stats of AMTB
Market
Shares outstanding
33.58M
Market cap
$730.3M
Enterprise value
$1.29B
Valuations
Price to earnings (P/E)
10.66
Price to book (P/B)
1.01
Price to sales (P/S)
2.1
EV/EBIT
14.89
EV/EBITDA
13.73
EV/Sales
3.69
Earnings
Revenue
$349.49M
EBIT
$86.64M
EBITDA
$93.95M
Free cash flow
$13.05M
Per share
EPS
$2.04
Free cash flow per share
$0.39
Book value per share
$21.45
Revenue per share
$10.37
TBVPS
$276.74
Balance sheet
Total assets
$9.35B
Total liabilities
$8.63B
Debt
$868.7M
Equity
$722.76M
Working capital
N/A
Liquidity
Debt to equity
1.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.96
Margins
EBITDA margin
26.9%
Gross margin
100%
Net margin
19.6%
Operating margin
24.5%
Efficiency
Return on assets
0.7%
Return on equity
9.5%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
24.8%
Dividend
Dividend yield
1.66%
DPS
$0.36
Payout ratio
17.6%

AMTB stock price

How has the Amerant Bancorp stock price performed over time
Intraday
-1.18%
1 week
2.16%
1 month
10.35%
1 year
-22.4%
YTD
-18.96%
QTD
24.71%

Financial performance

How have Amerant Bancorp's revenue and profit performed over time
Revenue
$349.49M
Gross profit
$349.49M
Operating income
$85.46M
Net income
$68.38M
Gross margin
100%
Net margin
19.6%
The company's operating income fell by 37% YoY but it rose by 7% QoQ
The net income has declined by 36% year-on-year but it has increased by 7% since the previous quarter
Amerant Bancorp's operating margin has decreased by 33% YoY but it has increased by 2.5% from the previous quarter
AMTB's net margin is down by 32% year-on-year but it is up by 3.2% since the previous quarter

Growth

What is Amerant Bancorp's growth rate over time

Valuation

What is Amerant Bancorp stock price valuation
AMTB P/E details
P/E
10.66
P/B
1.01
P/S
2.1
EV/EBIT
14.89
EV/EBITDA
13.73
EV/Sales
3.69
The P/E is 56% less than the 5-year quarterly average of 24.6
Amerant Bancorp's EPS has decreased by 32% YoY but it has increased by 7% from the previous quarter
AMTB's equity is up by 3.6% year-on-year
The stock's price to book (P/B) is 3% more than its 5-year quarterly average of 1.0 and 3% more than its last 4 quarters average of 1.0
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 2.8
Amerant Bancorp's revenue has decreased by 6% YoY but it has increased by 4.2% from the previous quarter

Efficiency

How efficient is Amerant Bancorp business performance
AMTB's return on assets is down by 46% year-on-year
AMTB's ROIC is down by 40% year-on-year but it is up by 13% since the previous quarter
Amerant Bancorp's ROS has decreased by 34% YoY but it has increased by 3.3% from the previous quarter
The return on equity has declined by 33% year-on-year but it has increased by 7% since the previous quarter

Dividends

What is AMTB's dividend history
DPS
$0.36
Dividend yield
1.66%
Payout ratio
17.6%
Recent dividends

Financial health

How did Amerant Bancorp financials performed over time
Amerant Bancorp's total assets is 8% more than its total liabilities
Amerant Bancorp's total assets has increased by 7% YoY
Amerant Bancorp's total liabilities has increased by 7% YoY
AMTB's debt is 20% greater than its equity
The company's debt to equity fell by 34% YoY and by 17% QoQ
AMTB's debt is down by 32% year-on-year and by 17% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.