NASDAQ: ABCB - Ameris Bancorp

Altı ay boyunca karlılık: +5.78%
Temettü getirisi: +1.15%
Sektör: Financials

Raporlama Ameris Bancorp

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
2847 2765