TipRanks
Go Ultimate55% OFF

Ameris Bancorp (ABCB) Stock Statistics & Valuation Metrics

Total Valuation

Ameris Bancorp has a market cap or net worth of $5.53B. The enterprise value is $6.18B.

Market Cap
$5.53B
Enterprise Value
$6.18B

Share Statistics

Ameris Bancorp has 67,107,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
67,107,240
Owned by Insiders
5.77%
Owned by Institutions
63.78%

Financial Efficiency

Ameris Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.50%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
623.11K
Profits Per Employee
154.19K
Employee Count
2,673
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ameris Bancorp is 14.38. Ameris Bancorp’s PEG ratio is -11.92.

PE Ratio
14.38
PS Ratio
3.24
PB Ratio
1.33
Price to FCF
10.60
Price to Operating Cash Flow
10.03
PEG Ratio
-11.92

Income Statement

In the last 12 months, Ameris Bancorp had revenue of 1.67B and earned 412.15M in profits. Earnings per share was 6.02.

Revenue
1.67B
Gross Profit
1.14B
Operating Income
533.76M
Pretax Income
533.76M
Net Income
412.15M
EBITDA
572.20M
Earnings Per Share (EPS)
6.02

Cash Flow

In the last 12 months, operating cash flow was 548.53M and capital expenditures -26.55M, giving a free cash flow of 521.98M billion.

Operating Cash Flow
548.53M
Free Cash Flow
521.98M
Free Cash Flow per Share
7.82

Dividends & Yields

Ameris Bancorp pays an annual dividend of $0.20, resulting in a dividend yield of 0.97%

Dividend Per Share
$0.20
Dividend Yield
0.97%
Payout Ratio
10.08%
Free Cash Flow Yield
9.44%
Earnings Yield
7.02%

Stock Price Statistics

Beta
0.96
52-Week Price Change
15.00%
50-Day Moving Average
82.35
200-Day Moving Average
83.53
Relative Strength Index (RSI)
55.11
Average Volume (3m)
417.45K

Important Dates

Ameris Bancorp upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
Jun 30, 2026

Financial Position

Ameris Bancorp as a current ratio of 0.62, with Debt / Equity ratio of 18.23%

Current Ratio
0.62
Quick Ratio
0.62
Debt to Market Cap
0.14
Net Debt to EBITDA
0.85
Interest Coverage Ratio
1.17

Taxes

In the past 12 months, Ameris Bancorp has paid 121.61M in taxes.

Income Tax
121.61M
Effective Tax Rate
0.23

Enterprise Valuation

Ameris Bancorp EV to EBITDA ratio is 12.27, with an EV/FCF ratio of 12.23.

EV to Sales
3.74
EV to EBITDA
12.27
EV to Free Cash Flow
12.23
EV to Operating Cash Flow
11.64

Balance Sheet

Ameris Bancorp has $237.43M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$1.15B billion.

Cash & Marketable Securities
$237.43M
Total Debt
$1.39B
Net Cash
-$1.15B
Net Cash Per Share
-$17.11
Tangible Book Value Per Share
$45.25

Margins

Gross margin is 70.51%, with operating margin of 29.23%, and net profit margin of 22.66%.

Gross Margin
70.51%
Operating Margin
29.23%
Pretax Margin
29.23%
Net Profit Margin
22.66%
EBITDA Margin
30.50%
EBIT Margin
29.23%

Analyst Forecast

The average price target for Ameris Bancorp is $91.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$91.67
Price Target Upside
11.22% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
3.39%
EPS Growth Forecast
-1.12%

Scores

Smart Score
6
AI Score
70