Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
AMTB Quote, Financials, Valuation and Earnings
Last price:
$19.47
Seasonality move
:
-3.47%
Day range:
$19.13 - $19.45
52-week range:
$15.62 - $25.85
Dividend yield:
1.87%
P/E ratio:
12.16x
P/S ratio:
1.22x
P/B ratio:
0.84x
Volume:
168.4K
Avg. volume:
334.4K
1-year change:
-23.46%
Market cap:
$795.6M
Revenue:
$578.3M
EPS (TTM):
$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $333.6M | $304.6M | $387.1M | $588.9M | $578.3M | |
| Revenue Growth (YoY) | -10.07% | -8.69% | 27.07% | 52.13% | -1.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.8M | $6.9M | -$1M | -$8.3M | -$59.8M | |
| Operating Expenses | -$5.9M | -$84.1M | -$75M | -$2.8M | $21.9M | |
| Operating Income | $5.9M | $84.1M | $75M | $2.8M | -$21.9M | |
| Net Interest Expenses | $17.7M | $14.8M | $23.1M | $38.4M | $38.7M | |
| EBT. Incl. Unusual Items | -$4.3M | $144M | $78.6M | $41.3M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $33.7M | $16.6M | $10.5M | -$8.3M | |
| Net Income to Company | -$1.7M | $110.3M | $62M | $30.8M | -$15.8M | |
| Minority Interest in Earnings | -- | -$2.6M | -$1.3M | -$1.7M | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $110.3M | $62M | $30.8M | -$15.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $3.04 | $1.87 | $0.97 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $3.01 | $1.85 | $0.96 | -$0.44 | |
| Weighted Average Basic Share | $41.7M | $37.2M | $33.9M | $33.5M | $35.8M | |
| Weighted Average Diluted Share | $41.7M | $37.5M | $34.1M | $33.7M | $35.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $66.7M | $186.7M | $150.7M | $263.4M | $245.5M | |
| Revenue (Reported) | $333.6M | $304.6M | $387.1M | $588.9M | $578.3M | |
| Operating Income (Reported) | $5.9M | $84.1M | $75M | $2.8M | -$21.9M | |
| Operating Income (Adjusted) | $66.7M | $186.7M | $150.7M | $263.4M | $245.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.1M | $102.1M | $153.2M | $94.6M | $167.9M | |
| Revenue Growth (YoY) | -9.86% | 37.66% | 50.11% | -38.25% | 77.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $400K | $2.4M | $1M | -$66.8M | -- | |
| Operating Expenses | -$21.9M | -$22.7M | -$21.1M | $61.9M | -$19M | |
| Operating Income | $21.9M | $22.7M | $21.1M | -$61.9M | $19M | |
| Net Interest Expenses | $3.3M | $6M | $10.6M | $11.2M | $8.7M | |
| EBT. Incl. Unusual Items | $21.9M | $22.4M | $28.1M | -$61.9M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $4.9M | $6.3M | -$13.7M | $4.3M | |
| Net Income to Company | $16.4M | $17.5M | $21.7M | -$48.2M | -- | |
| Minority Interest in Earnings | -$634K | -$44K | -$378K | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $17.5M | $21.7M | -$48.2M | $14.8M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.52 | $0.66 | -$1.43 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.52 | $0.66 | -$1.43 | $0.35 | |
| Weighted Average Basic Share | $37.1M | $33.5M | $33.5M | $33.8M | $41.6M | |
| Weighted Average Diluted Share | $37.5M | $33.7M | $33.7M | $33.8M | $41.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.4M | $41.7M | $88.9M | $8.7M | $77.6M | |
| Revenue (Reported) | $74.1M | $102.1M | $153.2M | $94.6M | $167.9M | |
| Operating Income (Reported) | $21.9M | $22.7M | $21.1M | -$61.9M | $19M | |
| Operating Income (Adjusted) | $31.4M | $41.7M | $88.9M | $8.7M | $77.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.6M | $338M | $553.4M | $574.8M | $663.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.7M | $2.2M | -$11M | -$64.4M | -- | |
| Operating Expenses | -$75.7M | -$81.2M | -$42.1M | $69.7M | -$84.6M | |
| Operating Income | $75.7M | $81.2M | $42.1M | -$69.7M | $84.6M | |
| Net Interest Expenses | $15.8M | $18.8M | $37.4M | $37.1M | $37.3M | |
| EBT. Incl. Unusual Items | $68.1M | $136.3M | $85.6M | -$63M | $82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $31.3M | $18.3M | -$12.4M | $15.7M | |
| Net Income to Company | $54.5M | $104.5M | $70.5M | -$50.6M | -- | |
| Minority Interest in Earnings | -$1.5M | -$2.4M | -$1M | -$817K | -- | |
| Net Income to Common Excl Extra Items | $54.5M | $105M | $67.3M | -$50.6M | $66.6M | |
| Basic EPS (Cont. Ops) | $1.48 | $3.02 | $2.04 | -$1.47 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.99 | $2.02 | -$1.48 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $116.1M | $186.4M | $275M | $205.2M | $327.3M | |
| Revenue (Reported) | $300.6M | $338M | $553.4M | $574.8M | $663.2M | |
| Operating Income (Reported) | $75.7M | $81.2M | $42.1M | -$69.7M | $84.6M | |
| Operating Income (Adjusted) | $116.1M | $186.4M | $275M | $205.2M | $327.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.9M | $258.8M | $430.4M | $417M | $500.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.8M | $1.2M | -$8.8M | -$64.9M | $3.2M | |
| Operating Expenses | -$64.6M | -$59.7M | -$30.2M | $42.3M | -$67.9M | |
| Operating Income | $64.6M | $59.7M | $30.2M | -$42.3M | $67.9M | |
| Net Interest Expenses | $11.4M | $15.4M | $29.8M | $28.4M | $27M | |
| EBT. Incl. Unusual Items | $59.5M | $51.9M | $62.2M | -$42.1M | $64.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $11.1M | $13.5M | -$9.5M | $14.5M | |
| Net Income to Company | $46M | $40.1M | $48.7M | -$32.6M | $35M | |
| Minority Interest in Earnings | -$1.5M | -$1.2M | -$884K | -- | -- | |
| Net Income to Common Excl Extra Items | $46M | $40.7M | $48.7M | -$32.6M | $49.7M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.23 | $1.48 | -$0.96 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.22 | $1.47 | -$0.97 | $1.19 | |
| Weighted Average Basic Share | $112.1M | $102M | $100.6M | $100.9M | $125.4M | |
| Weighted Average Diluted Share | $113.1M | $102.8M | $101.3M | $101.4M | $125.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $93.1M | $92.8M | $220.5M | $162.2M | $243.9M | |
| Revenue (Reported) | $225.9M | $258.8M | $430.4M | $417M | $500.5M | |
| Operating Income (Reported) | $64.6M | $59.7M | $30.2M | -$42.3M | $67.9M | |
| Operating Income (Adjusted) | $93.1M | $92.8M | $220.5M | $162.2M | $243.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.2M | $33.7M | $61.6M | $73.1M | $63.6M | |
| Short Term Investments | $1.2B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $214.4M | $274.2M | $290.6M | $349.5M | $615M | |
| Property Plant And Equipment | $110M | $179M | $181.8M | $162.1M | $131.8M | |
| Long-Term Investments | $288.9M | $468M | $425.2M | $750.4M | $676M | |
| Goodwill | $19.5M | $19.5M | $19.5M | $19.2M | $19.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.8B | $7.6B | $9.1B | $9.7B | $9.9B | |
| Accounts Payable | -- | -- | -- | -- | $300K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.7B | $5.4B | $4B | $5.6B | |
| Long-Term Debt | $1.2B | $1.1B | $886.6M | $909.9M | $904.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.8B | $8.4B | $9B | $9B | |
| Common Stock | $3.8M | $3.6M | $3.4M | $3.4M | $4.2M | |
| Other Common Equity Adj | $31.7M | $15.2M | -$80.6M | -$70.8M | -$39.8M | |
| Common Equity | $783.4M | $834.5M | $707.8M | $736.1M | $890.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$2.6M | -$2.1M | -- | -- | |
| Total Equity | $783.4M | $831.9M | $705.7M | $736.1M | $890.5M | |
| Total Liabilities and Equity | $7.8B | $7.6B | $9.1B | $9.7B | $9.9B | |
| Cash and Short Terms | $1.4B | $1.4B | $1.3B | $1.5B | $2B | |
| Total Debt | $1.2B | $1.1B | $1.2B | $909.9M | $934.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.5M | $83.8M | $100M | $50.6M | $53.1M | |
| Short Term Investments | $1.2B | $1.1B | $1B | $10.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $166.4M | $302.2M | $316M | $692.7M | $774.4M | |
| Property Plant And Equipment | $160.4M | $182.7M | $159.8M | $133M | $133.1M | |
| Long-Term Investments | $436.2M | $408.1M | $413.2M | $1.3B | $681.4M | |
| Goodwill | $19.5M | $19.5M | $20.5M | $19.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5B | $8.7B | $9.3B | $10.4B | $10.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $3.6B | $3.8B | $3.9B | $5.8B | |
| Long-Term Debt | $978.2M | $1.2B | $868.5M | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $8B | $8.6B | $9.5B | $9.5B | |
| Common Stock | $3.8M | $3.4M | $3.4M | $4.2M | $4.1M | |
| Other Common Equity Adj | $21.2M | -$86.2M | -$105.6M | -$13M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.5M | -$1.9M | -$3M | -- | -- | |
| Total Equity | $812.7M | $695.7M | $719.8M | $902.9M | $944.9M | |
| Total Liabilities and Equity | $7.5B | $8.7B | $9.3B | $10.4B | $10.4B | |
| Cash and Short Terms | $1.4B | $1.3B | $1.3B | $672.1M | -- | |
| Total Debt | $978.2M | $1.3B | $868.5M | $1.2B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $110.3M | $62M | $30.8M | -$15.8M | |
| Depreciation & Amoritzation | $9.4M | $7.3M | $5.9M | $6.8M | $6.6M | |
| Stock-Based Compensation | $2.3M | $4.8M | $5.8M | $6.8M | $5M | |
| Change in Accounts Receivable | -$446K | -$4.4M | -$15.3M | -$34.4M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.2M | $67.4M | -$49.2M | $26.7M | $82.2M | |
| Capital Expenditures | $5.6M | $6.6M | $10.6M | $75.9M | $7.4M | |
| Cash Acquisitions | -- | $1M | $12.7M | $4.5M | $73.9M | |
| Cash From Investing | $286.3M | $385.3M | -$1.4B | -$606.6M | -$576.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $12.2M | $12.1M | $12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $808.4M | $485.5M | $1.2B | $2B | $1.5B | |
| Long-Term Debt Repaid | -$963.1M | -$729.6M | -$1B | -$2.2B | -$1.4B | |
| Repurchase of Common Stock | $69.4M | $45.9M | $72.1M | $4.9M | $7.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$250.5M | -$392.9M | $1.5B | $611.2M | $763M | |
| Beginning Cash (CF) | $121.3M | $214.4M | $274.2M | $290.6M | $321.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.1M | $59.8M | $16.4M | $31.3M | $268.5M | |
| Ending Cash (CF) | $214.4M | $274.2M | $290.6M | $321.9M | $590.4M | |
| Levered Free Cash Flow | $51.7M | $60.9M | -$59.8M | -$49.2M | $74.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $17.5M | $21.7M | -$48.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.7M | $1.5M | $1.2M | $1.2M | |
| Change in Accounts Receivable | -$2.7M | -$58K | -$8.2M | -$19.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | $16.6M | $48.8M | $4.2M | $22.7M | |
| Capital Expenditures | $2.2M | $3.5M | $1.1M | $1.6M | -$1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.6M | -$600.8M | $21.5M | -$237.2M | -$192.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $3M | $3M | $3M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150M | $150M | $200M | -- | |
| Long-Term Debt Repaid | -- | -- | -$318M | -$50M | -- | |
| Repurchase of Common Stock | $1.2M | -- | $2.7M | $3.1M | $10M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$50M | $532.2M | -$206.4M | $594.5M | $47.3M | |
| Beginning Cash (CF) | $171.5M | $354.1M | $445.1M | $310.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$51.9M | -$136.1M | $361.5M | -$6M | |
| Ending Cash (CF) | $166.2M | $302.1M | $309M | $671.8M | -- | |
| Levered Free Cash Flow | $5.9M | $13.1M | $47.8M | $2.6M | $23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.5M | $104.5M | $70.5M | -$50.6M | -- | |
| Depreciation & Amoritzation | $9.2M | $5.4M | $7.3M | $6.3M | -- | |
| Stock-Based Compensation | $4.2M | $5.4M | $6.6M | $6M | $4.4M | |
| Change in Accounts Receivable | -$8.2M | -$14.7M | -$17.4M | -$52.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1M | -$4.9M | $24M | -$9.6M | $178M | |
| Capital Expenditures | $6.2M | $10.1M | $10.9M | $74.2M | $10.3M | |
| Cash Acquisitions | $1M | -- | $14.6M | $2.5M | $73.9M | |
| Cash From Investing | $452.2M | -$899M | -$615.9M | -$652.9M | -$916.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $9.2M | $12.1M | $12M | $15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $335.5M | $959.1M | $1.7B | $2.1B | -- | |
| Long-Term Debt Repaid | -$579.6M | -$760.7M | -$2B | -$1.8B | -- | |
| Repurchase of Common Stock | $63.7M | $108.4M | $4.9M | $7.6M | $20M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$560.2M | $1B | $598.8M | $1B | $580.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.9M | $135.9M | $6.8M | $362.9M | -$41M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.9M | -$15M | $13M | -$83.9M | $167.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46M | $40.1M | $48.7M | -$32.6M | $35M | |
| Depreciation & Amoritzation | $1.8M | $1.2M | $1.3M | $1.5M | $3.1M | |
| Stock-Based Compensation | $3.6M | $4.2M | $5M | $4.2M | $3.6M | |
| Change in Accounts Receivable | -$3.9M | -$14.2M | -$16.2M | -$34.5M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.2M | -$32.1M | $41M | $4.7M | $100.5M | |
| Capital Expenditures | $4.5M | $8M | $8.3M | $6.6M | $9.5M | |
| Cash Acquisitions | $1M | -- | $2M | -- | -- | |
| Cash From Investing | $270.9M | -$1B | -$232M | -$278.3M | -$618M | |
| Dividends Paid (Ex Special Dividend) | -- | $9.2M | $9.1M | $9M | $11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285.5M | $759.1M | $1.3B | $1.4B | $50M | |
| Long-Term Debt Repaid | -$529.6M | -$560.7M | -$1.6B | -$1.1B | -$90M | |
| Repurchase of Common Stock | $9.6M | $72.1M | $4.9M | $7.6M | $20M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$359.3M | $1.1B | $209.4M | $623.6M | $441.1M | |
| Beginning Cash (CF) | $619.4M | $904.5M | $1.2B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.2M | $27.9M | $18.4M | $350M | $40.5M | |
| Ending Cash (CF) | $571.2M | $932.4M | $1.2B | $1.6B | $1.3B | |
| Levered Free Cash Flow | $35.7M | -$40.2M | $32.7M | -$2M | $91M | |
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Financial Ratios
AMTB
Sector
P/E ratio
12.16x
11.87x
PEG ratio
-0.32x
0.31x
P/B ratio
0.84x
1.08x
Price / LTM sales
1.22x
1.79x
Growth Metrics
AMTB
Sector
Revenue growth
77.53%
5.56%
Earnings growth
124.78%
14.6%
Revenue (5-year growth)
9.28%
8.86%
Earnings forecast
$0.53
$0.62
Profitability
AMTB
Sector
Profitability FY 2024
--
--
Return on invested capital
3.42%
5.04%
Return on assets
0.65%
1.02%
Return on equity
7.29%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
27
Balance Sheet
AMTB
Sector
Total cash
$630.8M
$436.6M
Short term investments
$1.4B
$211.5M
Total assets
$9.9B
$3.1B
Long term debt
$1B
$84.4M
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