AMTB Amerant Bancorp Inc

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

Price (delayed)

$21.58

Market cap

$725.02M

P/E Ratio

22.25

Dividend/share

$0.36

EPS

$0.97

Enterprise value

$1.32B

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
Amerant Bancorp's revenue has increased by 10% YoY
Amerant Bancorp's gross profit has increased by 10% YoY
The P/E is 69% more than the last 4 quarters average of 13.2 but 14% less than the 5-year quarterly average of 25.9
AMTB's debt is down by 23% year-on-year but it is up by 6% since the previous quarter
The net income has dropped by 55% since the previous quarter and by 49% year-on-year
Amerant Bancorp's EPS has plunged by 54% from the previous quarter and by 48% YoY
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.amerantbank.com
Peers: NRIM NKSH

Key stats

What are the main financial stats of AMTB
Market
Shares outstanding
33.6M
Market cap
$725.02M
Enterprise value
$1.32B
Valuations
Price to earnings (P/E)
22.25
Price to book (P/B)
0.98
Price to sales (P/S)
2.05
EV/EBIT
30.78
EV/EBITDA
26.56
EV/Sales
3.76
Earnings
Revenue
$352.68M
EBIT
$43.03M
EBITDA
$49.87M
Free cash flow
$16.32M
Per share
EPS
$0.97
Free cash flow per share
$0.49
Book value per share
$21.92
Revenue per share
$10.5
TBVPS
$288.8
Balance sheet
Total assets
$9.72B
Total liabilities
$8.98B
Debt
$921.33M
Equity
$736.07M
Working capital
N/A
Liquidity
Debt to equity
1.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.02
Margins
EBITDA margin
14.1%
Gross margin
100%
Net margin
9.2%
Operating margin
11.7%
Efficiency
Return on assets
0.3%
Return on equity
4.5%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
12.2%
Dividend
Dividend yield
1.67%
DPS
$0.36
Payout ratio
37.1%

AMTB stock price

How has the Amerant Bancorp stock price performed over time
Intraday
-2.26%
1 week
-2.71%
1 month
-1.78%
1 year
18.25%
YTD
-12.17%
QTD
-7.34%

Financial performance

How have Amerant Bancorp's revenue and profit performed over time
Revenue
$352.68M
Gross profit
$352.68M
Operating income
$41.33M
Net income
$32.49M
Gross margin
100%
Net margin
9.2%
The net income has dropped by 55% since the previous quarter and by 49% year-on-year
The company's operating income has shrunk by 54% QoQ and by 47% YoY
AMTB's net margin has dropped by 54% since the previous quarter and by 54% year-on-year
Amerant Bancorp's operating margin has plunged by 54% from the previous quarter and by 52% YoY

Growth

What is Amerant Bancorp's growth rate over time

Valuation

What is Amerant Bancorp stock price valuation
AMTB P/E details
P/E
22.25
P/B
0.98
P/S
2.05
EV/EBIT
30.78
EV/EBITDA
26.56
EV/Sales
3.76
The P/E is 69% more than the last 4 quarters average of 13.2 but 14% less than the 5-year quarterly average of 25.9
Amerant Bancorp's EPS has plunged by 54% from the previous quarter and by 48% YoY
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 0.9 but 2% less than its 5-year quarterly average of 1.0
AMTB's equity is up by 4% year-on-year
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 2.9 but 2.5% higher than the last 4 quarters average of 2.0
Amerant Bancorp's revenue has increased by 10% YoY

Efficiency

How efficient is Amerant Bancorp business performance
AMTB's return on assets has dropped by 63% since the previous quarter and by 57% year-on-year
AMTB's ROIC has dropped by 56% since the previous quarter and by 56% year-on-year
The return on equity has dropped by 55% since the previous quarter and by 49% year-on-year
Amerant Bancorp's ROS has plunged by 53% from the previous quarter and by 51% YoY

Dividends

What is AMTB's dividend history
DPS
$0.36
Dividend yield
1.67%
Payout ratio
37.1%
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 liabilities has increased by 7% YoY and by 4.1% from the previous quarter
Amerant Bancorp's total assets has increased by 6% YoY and by 4% from the previous quarter
AMTB's debt is 25% greater than its equity
The company's debt to equity fell by 26% YoY but it rose by 4.2% QoQ
AMTB's debt is down by 23% year-on-year but it is up by 6% since the previous quarter

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