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Amerant Bancorp Inc Class A (DE:0KZA)
FRANKFURT:0KZA
Germany Market
0KZA
Amerant Bancorp
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Amerant Bancorp (0KZA) Ratios

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Amerant Bancorp Ratios

DE:0KZA's free cash flow for Q2 2026 was $0.95. For the 2026 fiscal year, DE:0KZA's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.43 0.25 0.19 0.21
Quick Ratio
 <0.01 0.43 0.25 0.19 0.21
Cash Ratio
 <0.01 0.08 0.07 0.04 0.04
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.04 0.02 0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.37 0.00 0.00
Net Current Asset Value
$ -9.34B$ -6.34B$ -7.01B$ -7.47B$ -6.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.10 0.09 0.13
Debt-to-Equity Ratio
 1.00 1.11 1.13 1.25 1.69
Debt-to-Capital Ratio
 0.50 0.53 0.53 0.56 0.63
Long-Term Debt-to-Capital Ratio
 0.47 0.50 0.49 0.52 0.60
Financial Leverage Ratio
 11.26 10.41 11.12 13.20 12.90
Debt Service Coverage Ratio
 0.31 0.24 -0.03 0.17 0.94
Interest Coverage Ratio
 0.32 0.28 -0.09 0.19 1.09
Debt to Market Cap
 0.70 1.16 1.12 0.97 1.17
Interest Debt Per Share
 28.83 31.23 35.64 34.12 37.55
Net Debt to EBITDA
 11.24 8.06 -25.09 12.98 11.26
Profitability Margins
Gross Profit Margin
65.04%57.37%42.59%48.57%77.77%
EBIT Margin
12.47%10.09%-4.19%7.50%20.30%
EBITDA Margin
13.62%10.80%-3.04%8.74%21.82%
Operating Profit Margin
12.47%10.09%-4.19%7.50%20.30%
Pretax Profit Margin
12.47%10.09%-4.19%7.50%20.30%
Net Profit Margin
10.80%8.00%-2.74%5.90%16.36%
Continuous Operations Profit Margin
10.80%8.00%-2.74%5.59%16.01%
Net Income Per EBT
86.58%79.25%65.40%78.61%80.56%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.60%0.54%-0.16%0.33%0.69%
Return on Equity (ROE)
6.62%5.58%-1.77%4.41%8.94%
Return on Capital Employed (ROCE)
3.66%1.66%-1.21%2.27%3.77%
Return on Invested Capital (ROIC)
3.17%1.31%-0.77%1.69%2.97%
Return on Tangible Assets
0.60%0.54%-0.16%0.34%0.70%
Earnings Yield
5.35%6.57%-1.97%3.95%6.97%
Efficiency Ratios
Receivables Turnover
 0.00 80.89 0.00 0.00 2.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.29 5.93 4.36 3.40 2.13
Asset Turnover
 0.06 0.07 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.14 -0.14 -0.09 -0.09 -0.08
Cash Conversion Cycle
 0.00 4.51 0.00 0.00 147.12
Days of Sales Outstanding
 0.00 4.51 0.00 0.00 147.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 4.51 0.00 0.00 147.12
Cash Flow Ratios
Operating Cash Flow Per Share
 8.48 2.46 2.30 0.80 -1.45
Free Cash Flow Per Share
 8.37 2.39 2.09 0.47 -1.77
CapEx Per Share
 0.11 0.06 0.21 0.33 0.31
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.91 0.59 1.22
Dividend Paid and CapEx Coverage Ratio
 17.49 7.21 4.06 1.16 -2.15
Capital Expenditure Coverage Ratio
 79.48 39.66 11.11 2.44 -4.63
Operating Cash Flow Coverage Ratio
 0.37 0.10 0.08 0.03 -0.04
Operating Cash Flow to Sales Ratio
 0.59 0.15 0.14 0.05 -0.13
Free Cash Flow Yield
28.78%12.27%9.33%1.92%-6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.91 15.48 -50.93 25.34 14.36
Price-to-Sales (P/S) Ratio
 2.01 1.22 1.39 1.49 2.35
Price-to-Book (P/B) Ratio
 1.26 0.85 0.90 1.12 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 3.47 8.15 10.71 52.15 -15.20
Price-to-Operating Cash Flow Ratio
 3.44 7.94 9.75 30.81 -18.49
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 0.35 -0.53 -0.37
Price-to-Fair Value
 1.26 0.85 0.90 1.12 1.28
Enterprise Value Multiple
 26.00 19.34 -70.92 30.07 22.02
Enterprise Value
 2.01B 1.37B 1.24B 1.45B 1.86B
EV to EBITDA
 26.00 19.34 -70.92 30.07 22.02
EV to Sales
 3.54 2.09 2.16 2.63 4.80
EV to Free Cash Flow
 6.12 13.97 16.58 91.76 -31.10
EV to Operating Cash Flow
 6.04 13.62 15.09 54.21 -37.83
Tangible Book Value Per Share
 22.77 22.48 24.37 21.39 20.27
Shareholders’ Equity Per Share
 23.26 22.94 24.90 21.96 20.90
Tax and Other Ratios
Effective Tax Rate
 0.13 0.21 0.35 0.26 0.21
Revenue Per Share
 14.48 16.01 16.08 16.44 11.43
Net Income Per Share
 1.56 1.28 -0.44 0.97 1.87
Tax Burden
 0.87 0.79 0.65 0.79 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.25 0.28 0.26 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 19.09 1.95 -5.22 0.87 -0.79
Currency in USD