NASDAQ: ABCB - Ameris Bancorp

Yield per half year: +5.78%
Dividend yield: +1.15%
Sector: Financials

Reporting Ameris Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8823 1.16 1.72 2.14 2.27 1.98 3.53 3.24 2.77 3.04
Выручка, млрд $
0.2434 0.319 0.3611 0.4578 0.6992 1.08 1.02 1.09 1.45 1.45
Чистая прибыль, млрд $
0.0408 0.0721 0.0735 0.121 0.1614 0.262 0.3769 0.3465 0.2691 0.2691
EV, млрд $
0.8966 1.65 2.12 1.02 3.77 2.99 4.07 5.04 3.1 3.16
EBIT, млрд $
0.0797 0.1249 0.1585 0.2214 0.3428 0.429 0.5439 0.5149 -0.0305 -0.0305
EBITDA, млрд $
0.0834 0.1388 0.1716 0.241 0.3605 0.4486 0.5589 0.5657 0.0182 0.0182
Баланс стоимость, млрд $
0.5148 0.6464 0.8045 0.3771 0.508 0.6715 1.01 3.2 3.43 3.43
FCF, млрд $
-0.0378 -0.0807 -0.0663 -0.1188 -0.9518 0.7803 -0.0163 1.05 0.5514 0.4574
Операционный денежный поток, млрд $
-0.0252 -0.0698 -0.0626 -0.1088 -0.9402 0.7984 0.0091 1.06 0.569 0.4749
Операционная прибыль, млрд $
0.0797 0.1345 0.1677 0.7388 0.3428 0.429 0.5439 0.546 -0.0305 -0.0305
Операционные расходы, млрд $
-0.1638 -0.1845 -0.1934 0.38 0.623 -0.5986 -0.5601 -0.5395 1.04 0.2089
CAPEX, млрд $
0.0126 0.011 0.0038 0.01 0.0116 0.0181 0.0254 0.0136 0.0175 0.0175


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1185 0.1272 0.1393 0.6553 0.2465 0.2036 0.2648 0.2846 1.17 1.17
Short Term Investments $
0.7832 0.8227 0.8109 1.19 1.4 0.9829 0.5926 1.5 1.4 1.4
Long term investments $
2.92 0.1205 0.1354 0.2482 1.33 1.47 2.18 0.72 1.75 1.62
Total Receivables $
0.1772 0.2424 0.1597 0.0654 0.0314 0.0063 4.61 6.02 8.48 14.28
Total Current Assets $
4.57 5.78 6.75 9.53 1.65 1.19 0.8574 1.78 2.42 1.17
Чистые активы, млрд $
0.1216 0.1212 0.1177 1.46 2.47 2.65 2.97 0.2766 3.25 1.78
Активы, млрд $
5.59 6.89 7.86 11.44 18.24 20.44 23.86 25.05 25.2 25.31
Short Term Debt $
0.024 0.0389 0.2056 0.07 1.13 0.0248 0.0799 0.0113 0.0112 0.0112
Long Term Debt $
0.1089 0.5765 0.3361 0.241 0.3972 0.5495 0.8662 2 0.6399 0.6399
Задолженность, млрд $
5.07 6.25 7.05 9.99 15.77 17.79 20.89 21.86 21.78 21.89
Чистый долг, млрд $
-0.0096 0.4494 0.1968 -0.4143 1.28 0.3459 0.6014 1.72 -0.5274 -0.4689
Долг, млрд $
0.1329 0.6154 0.5417 0.241 1.53 0.5495 0.8662 2 0.6399 0.6511
Interest income $
0.1904 0.2391 0.2943 0.4133 0.6364 0.7265 0.7031 0.8939 1.22
Расходы на обслуживание долга $
0.0149 0.0197 0.0342 0.0699 0.1312 0.0888 0.0478 0.0929 0.4454 0.0894
Чист. проц. доходы, млрд $
0.1755 0.2194 0.2601 0.4133 0.6364 0.7265 0.7031 0.8939 1.22 1.22
Goodwill $
0.0635 0.0901 0.1255 0.1255 0.5034 0.9316 0.928 1.01 1.02 1.02
Амортизация, млрд $
0.0037 0.0139 0.0131 0.0095 0.0177 0.0196 0.015 0.0508 0.0487 0.0487
Себестоимость, млрд $
0.0603 -0.0224 -0.0155 0.0203 0.0201 0.0238 0.0426 0.0866 -0.0759 -0.077
Товарно материальные запасы $
0.1508 0.1634 0.0355 0.0234 0.0175 0.0168 0.0195 0.0124 0.0039 0.000843


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.5 2.18 2.48 2.8 2.75 3.77 5.4 4.99 3.89 3.89
Цена акции ао 46.36 49.68 38.54 28.72 50.42 47.14 53.05 62.57 64.41 64.41
Число акций ао, млн 32 35 37 43.25 58.61 69.43 69.76 69.42 69.1 69.1
FCF/акцию -1.18 -2.31 -1.79 -2.75 -16.24 11.24 -0.2338 15.11 7.98 6.62


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.94 11.15 9.14 10.71 8.22 10.24 13.43 11.24 8.12 7.85 -43.24
ROA, % 0.7309 1.05 0.9362 1.25 1.09 1.35 1.7 1.42 1.07 1.06 9.39
ROIC, % 8.05 7.3 6.39 6.55 7.78 3.61 9.43 10.87 7.46 7.62 6.57
ROS, % 20.37 26.44 23.09 24.28 37.05 31.93 18.59 18.61 18.61 18.61 25.34
ROCE, % 19.33 19.7 1.95 11.96 2.1 2.29 3.24 -0.1983 -0.8893 -0.8893 -65.00
Ebit margin, % 26.92 28.24 45.53 47.44 -2.11 -2.11 -2.11
Рентаб EBITDA, % 43.52 47.53 52.63 51.56 41.57 54.93 52.12 1.26 1.26 1.26 33.70
Чистая рентаб, % 16.78 22.6 20.37 26.44 23.09 24.28 37.05 31.93 18.59 18.61 25.34
Operation Margin, % 46.44 48.37 30.26 31.53 48.77 50.3 -2.11 -2.11 -2.11 -2.11 30.15
Доходность FCF, % -1.94 -4.28 -6.94 -3.87 -5.56 -41.86 39.38 -0.462 32.41 16.5


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.6 16.13 23.32 11.23 15.46 10.09 9.27 9.59 13.49 13.49 26.22
P/BV
1.71 1.8 2.13 0.9823 1.01 0.9985 1.17 1.04 1.06 1.06 -13.69
P/S
3.62 3.65 4.75 2.97 3.57 2.45 3.43 3.06 2.51 2.51 6.43
P/FCF
-25.86 -17.98 -2.39 2.54 -216.43 3.09 2.9 6.65 6.65 6.65 20.13
E/P
0.0429 0.0566 0.071 0.1322 0.1068 0.1071 0.0971 0.0885 0.0885 0.0885 0.05
EV/EBITDA
10.75 11.89 12.34 3.92 10.47 6.66 7.33 8.91 170.03 173.23 19.23
EV/EBIT
20.06 9.81 8.78 9.79 -101.79 -103.71 -103.71 -103.71
EV/S
5.86 4.95 6.74 2.18 4.08 4.65 2.14 2.19 2.19 2.19 6.69
EV/FCF
-31.93 -19.06 -4.95 3.01 -254.41 4.81 5.63 6.91 6.91 6.91 23.94
Debt/EBITDA
3.16 1 4.23 1.22 1.55 3.54 35.07 35.69 35.69 35.69 2.15
Netdebt/Ebitda
1.15 0.2412 5.58 0.9612 1.18 3.04 -28.91 -25.7 -25.7 -25.7 1.12
Debt/Ratio
0.069 0.0272 0.1471 0.0281 0.0371 0.08 0.0254 0.0257 0.0257 0.0257 0.39
Debt/Equity
0.6734 0.2135 1.09 0.217 0.298 0.6268 0.1867 0.3658 0.3658 0.3658 7.25
Debt/Net Income
7.37 2.57 16.62 2.19 2.35 5.78 2.38 2.42 2.42 2.42 3.42
Бета
2.82 0.3967 0.5934 0.5934 1.22
Индекс Альтмана
0.7521 1.85 0.3695 0.6318 0.5379 0.3887 0.8612 -2.03 -2.03 -2.03 25.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0064 0.0086 0.0164 0.0247 0.0417 0.0418 0.0416 0.0416 0.0416 0.0316
Дивиденд
0.3 0.4 0.4 0.5 0.6 0.6 0.6 0.6 0.45 0.45
Див доход, ао, %
0.5656 0.804 0.9339 1.03 1.65 1.25 1.27 1.13 1 1.15 1.24
Дивиденды / прибыль, %
15.76 11.91 19.92 13.55 15.28 15.91 11.09 12.01 15.48 15.48 67.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2847 2765