Amerant Bancorp Inc. AMTB
29.57
0.27
0.92%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 21.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.81 | 18.81 | 12.06 | 18.01 | 0.00 | 11.29 | 14.22 | 25.64 | 0.00 | 15.61 |
P/S ratio |
2.14 | 2.14 | 1.52 | 2.50 | 1.90 | 3.49 | 2.22 | 1.31 | 1.32 | 1.20 |
P/FCF ratio |
10.40 | 10.40 | 10.42 | 13.38 | 9.74 | 6.65 | 0.00 | 51.06 | 10.68 | 5.66 |
P/Operating CF |
60.71 | 60.71 | 25.74 | 366.55 | 91.43 | 47.11 | (52.89) | (58.42) | 10.33 | 22.24 |
P/B ratio |
1.06 | 1.06 | 0.74 | 1.11 | 0.81 | 1.54 | 1.28 | 1.13 | 0.90 | 0.86 |
Price to Tangible BV |
1.09 | 1.09 | 0.76 | 1.14 | 0.83 | 1.58 | 1.31 | 1.16 | 0.92 | 0.88 |
EV/Sales |
5.67 | 5.67 | 4.82 | 5.76 | 4.77 | 5.27 | 4.11 | 2.06 | 1.83 | 1.70 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
37.00 | 37.00 | 28.17 | 27.21 | 27.82 | 28.81 | (33.95) | 49.01 | 13.50 | 8.37 |
EV/FCF |
27.51 | 27.51 | 33.02 | 30.78 | 24.45 | 10.05 | (27.91) | 80.24 | 14.79 | 8.00 |
Quick Ratio |
— | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 |
Current Ratio |
— | 0.97 | 0.99 | 1.01 | 1.04 | 1.02 | 1.01 | 0.96 | 1.00 | 0.92 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 15.30% | 15.81% | 16.62% | 15.09% | 12.21% | 11.60% | 8.21% | 9.08% | 8.24% |
Debt/Equity |
0.00 | 1.71 | 1.72 | 1.59 | 1.50 | 1.12 | 1.50 | 1.08 | 1.01 | 0.86 |
Asset Turnover |
0.07 | 0.08 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 |
Operating CF/Net income |
3.19 | 1.70 | 1.36 | 1.53 | (33.24) | 0.60 | (0.78) | 0.82 | (5.22) | 2.61 |
Capex/Depreciation |
(0.01) | 0.78 | (0.36) | (0.42) | 0.33 | 6.33 | (0.74) | (0.89) | (0.64) | 0.72 |
| 3.23% | 5.90% | 6.11% | 6.49% | (0.21%) | 13.98% | 8.23% | 4.51% | (1.94%) | 5.73% | |
| 0.56% | 1.02% | 0.55% | 0.64% | (0.02%) | 1.47% | 0.76% | 0.34% | (0.16%) | 0.53% | |
ROIC |
3.56% | 2.55% | 1.85% | 1.96% | (0.16%) | 6.04% | 3.33% | 2.13% | (1.26%) | 3.24% |
Return on Tangible Assets |
15.82% | (118.01%) | 94.59% | 27.64% | (0.51%) | 68.47% | 62.23% | (12.13%) | (123.44%) | (8.08%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
70.17% | 56.58% | 56.93% | 53.79% | 77.23% | 47.35% | 61.44% | 57.51% | 58.36% | 54.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.05% | 1.72% | 0.69% | 1.30% | 1.43% | 1.07% | 0.83% | 0.74% |
Graham Net Nets |
(1.91) | (1.91) | (2.46) | (1.37) | (1.49) | (0.73) | (1.27) | (1.48) | (1.28) | (1.94) |
Graham Number |
0.00 | 0.00 | 20.67 | 23.11 | 0.00 | 39.25 | 29.61 | 21.89 | 0.00 | 25.20 |
Earnings Yield |
5.32% | 5.32% | 8.29% | 5.55% | (0.26%) | 8.86% | 7.03% | 3.90% | (2.50%) | 6.41% |
Free Cash Flow Yield |
9.62% | 9.62% | 9.59% | 7.48% | 10.27% | 15.05% | (6.64%) | 1.96% | 9.36% | 17.67% |
Revenue per Share |
7.09 | 8.12 | 8.55 | 8.70 | 8.00 | 9.91 | 11.99 | 18.98 | 16.93 | 16.26 |
Operating CF per Share |
1.77 | 1.72 | 1.46 | 1.84 | 1.37 | 1.81 | (1.45) | 0.80 | 2.30 | 3.29 |
Capex per Share |
(0.01) | 0.52 | (0.21) | (0.21) | 0.19 | 3.38 | (0.31) | (0.31) | (0.20) | 0.15 |
Free Cash Flow per Share |
1.76 | 2.25 | 1.25 | 1.63 | 1.56 | 5.20 | (1.77) | 0.49 | 2.10 | 3.45 |
Cash per Share |
0.00 | 3.61 | 2.02 | 2.85 | 5.14 | 7.38 | 8.58 | 9.61 | 16.51 | 11.31 |
Shareholders Equity per Share |
0.00 | 17.73 | 17.59 | 19.62 | 18.77 | 22.38 | 20.84 | 21.97 | 24.90 | 22.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 17.73 | 17.59 | 19.62 | 18.77 | 22.38 | 20.84 | 21.97 | 24.90 | 22.58 |
Free Cash Flow |
74.89 | 95.41 | 53.03 | 69.30 | 65.15 | 193.24 | (59.79) | 16.32 | 75.00 | 143.35 |
Working Capital |
— | (165.84) | (75.05) | 56.88 | 224.88 | 127.06 | 59.97 | (311.47) | (19.05) | (648.34) |
Capital Expenditures |
(0.38) | 22.13 | (9.13) | (9.09) | 7.90 | 125.81 | (10.63) | (10.40) | (7.20) | 6.37 |
Net Current Asset Value |
0.00 | (1,456.95) | (1,359.16) | (1,270.37) | (947.88) | (942.18) | (1,139.33) | (1,232.79) | (1,023.77) | (1,571.76) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.06) | 0.03 | 0.02 | (0.02) | (0.34) | 0.03 | 0.02 | 0.01 | (0.01) |
Net Profit Margin |
7.83% | 12.49% | 12.62% | 13.87% | (0.52%) | 30.65% | 15.59% | 5.11% | (2.60%) | 7.75% |
Price to Operating Income |
11.28 | 11.28 | 9.60 | 14.48 | 0.00 | 8.92 | 11.46 | 20.17 | 0.00 | 12.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.22 | 0.21 | 0.17 | 0.22 | 0.52 | 0.35 | 0.27 | 0.35 | 0.00 |
Cash ROIC |
(12.41%) | (2.55%) | (2.90%) | (2.21%) | (2.43%) | 1.45% | (4.42%) | (0.91%) | 2.12% | 6.18% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 36,679.07 | 24,622.49 | 21,279.86 | 29,891.72 | 49,038.89 | 36,559.08 | 13,243.19 | 10,838.44 | 12,202.70 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 6,242.51 | 6,242.51 | 5,958.14 | 5,819.08 | 5,776.00 | 6,480.03 | 7,640.85 | 8,032.74 | 7,960.68 |
Average Assets |
4,218.50 | 4,218.38 | 8,280.56 | 8,054.87 | 7,878.15 | 7,704.65 | 8,383.10 | 9,422.07 | 9,809.03 | 9,839.38 |
Average Common Equity |
729.00 | 729.23 | 750.43 | 791.06 | 809.06 | 807.65 | 768.80 | 720.90 | 813.27 | 914.63 |
Columns are period end dates