Amerant Bancorp (0KZA) Stock Statistics & Valuation Metrics

Amerant Bancorp has a market cap or net worth of EUR 1.03B. The enterprise value is EUR 2.04B.

Market Cap

EUR 1.03B

Enterprise Value

EUR 2.04B

Amerant Bancorp has 39,017,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

39,017,280

Owned by Insiders

2.71%

Owned by Institutions

36.56%

Amerant Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.31%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

944.16K

Profits Per Employee

75.53K

Employee Count

694

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Amerant Bancorp is 17.32. Amerant Bancorp’s PEG ratio is 2.10.

PE Ratio

17.32

PS Ratio

2.06

PB Ratio

1.38

Price to FCF

3.19

Price to Operating Cash Flow

3.14

PEG Ratio

2.10

In the last 12 months, Amerant Bancorp had revenue of 655.25M and earned 52.42M in profits. Earnings per share was 1.26.

Revenue

655.25M

Gross Profit

375.91M

Operating Income

66.14M

Pretax Income

66.14M

Net Income

52.42M

EBITDA

70.77M

Earnings Per Share (EPS)

1.26

In the last 12 months, operating cash flow was 368.13M and capital expenditures -6.29M, giving a free cash flow of 361.83M billion.

Operating Cash Flow

368.13M

Free Cash Flow

361.83M

Free Cash Flow per Share

9.24

Amerant Bancorp pays an annual dividend of ―, resulting in a dividend yield of 1.19%

Dividend Per Share

―

Dividend Yield

1.19%

Payout Ratio

N/A

Free Cash Flow Yield

31.33%

Earnings Yield

6.26%

Beta

0.47

52-Week Price Change

80.00%

50-Day Moving Average

23.89

200-Day Moving Average

20.45

Relative Strength Index (RSI)

55.87

Average Volume (3m)

―

Amerant Bancorp upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

―

Amerant Bancorp as a current ratio of 0.43, with Debt / Equity ratio of 110.87%

Current Ratio

0.43

Quick Ratio

0.43

Debt to Market Cap

1.16

Net Debt to EBITDA

8.06

Interest Coverage Ratio

0.28

In the past 12 months, Amerant Bancorp has paid 13.72M in taxes.

Income Tax

13.72M

Effective Tax Rate

0.21

Amerant Bancorp EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 4.88.

EV to Sales

3.14

EV to EBITDA

12.36

EV to Free Cash Flow

4.88

EV to Operating Cash Flow

4.79

Amerant Bancorp has EUR 2.53B in cash and marketable securities with EUR 971.40M in debt, giving a net cash position of EUR 1.56B billion.

Cash & Marketable Securities

EUR 2.53B

Total Debt

EUR 971.40M

Net Cash

EUR 1.56B

Net Cash Per Share

EUR 39.96

Tangible Book Value Per Share

EUR 21.47

Gross margin is 67.44%, with operating margin of 15.21%, and net profit margin of 12.89%.

Gross Margin

67.44%

Operating Margin

15.21%

Pretax Margin

15.21%

Net Profit Margin

12.89%

EBITDA Margin

25.43%

EBIT Margin

24.28%

The average price target for Amerant Bancorp is EUR 29.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 29.36

Price Target Upside

16.50% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-12.28%

EPS Growth Forecast

2.19%

Smart Score

7

AI Score

―