Amerant Bancorp Inc. logo AMTB - Amerant Bancorp Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $24.00 DETAILS
HIGH: $25.00
LOW: $23.00
MEDIAN: $24.00
CONSENSUS: $24.00
UPSIDE: 6.86%

Profitability Ratios

Ratio Value
GP Margin 57.4%
EBIT Margin 10.1%
EBITDA Margin 10.8%
Operating Margin 10.1%
Pretax Margin 10.1%
Cont. Ops Margin 8.0%
Net Margin 8.0%
Bottom Line Margin 8.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.43
Quick Ratio 0.43
Solvency Ratio 0.006
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
15.23
Hist. avg: 19.9
Peers avg: 14.6
PEG Ratio -0.04
Forward PEG -0.04
Price/Book 0.85
Price/Sales 1.22
Price/FCF 8.15
Price/Op Cash Flow 7.94

Debt Ratios

Ratio Value
Debt/Assets 0.1065
Debt/Equity 1.1087
Debt/Capital 0.5258
Long-Term Debt/Capital 0.4959
Financial Leverage 10.41

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.14
Operating Cash Flow Ratio 0.017
Operating Cash Flow/Sales 15.3%
Free Cash Flow/Operating Cash Flow 97.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.24
Interest Coverage 0.2794
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 39.66
Dividend + Capital Expenditure Coverage 7.21

Dividend Ratios

Ratio Value
Payout Ratio 21.7582%
Dividend Yield 1.4287%
Dividend Yield % 1.4287%
Dividend Per Share 0.2787

Per Share Ratios

Ratio Value
Revenue/Share 16.01
EPS 1.281
Debt/Share 31.2254
Cash/Share 60.98
Book Value/Share 22.94
Tangible BV/Share 22.48
Equity/Share 22.94
Operating Cash Flow/Share 2.456
Capital Expenditure/Share 0.062
FCF/Share 2.394

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.793
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.85
Debt/Market Cap 1.1568
Effective Tax Rate 20.7%
Enterprise Value Multiple 19.34