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0.19%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 18.97Close
$ 16.58 - $ 25.69 52-Week Range
Ticker Information
Ticker
AMTBCompany Name
AMERANT BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEAMERANT BANCORP INC - Return on Invested Capital Chart Analysis (TTM)
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AMTB - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 1.89B | $ 3.68M | 0.19% |
| 3/31/2025 | $ 1.89B | $ -14.36M | -0.76% |
| 12/31/2024 | $ 1.9B | $ -15.75M | -0.83% |
| 9/30/2024 | $ 2.08B | $ -49.76M | -2.4% |
| 6/30/2024 | $ 1.76B | $ 20.53M | 1.17% |
| 3/31/2024 | $ 1.73B | $ 22.87M | 1.32% |
| 12/31/2023 | $ 1.66B | $ 32.49M | 1.96% |
| 9/30/2023 | $ 1.59B | $ 68.38M | 4.3% |
| 6/30/2023 | $ 1.77B | $ 67.18M | 3.8% |
| 3/31/2023 | $ 2.06B | $ 67.55M | 3.28% |
Key Performance Insights, Last 5 Years
- AMERANT BANCORP INC's latest trailing twelve months (TTM) ROIC stands at 0.16%.
- Over the past 5 years, AMERANT BANCORP INC's average ROIC has been 2.22%.
- The median ROIC for AMERANT BANCORP INC during this period was 2.15%
- AMERANT BANCORP INC reached its highest ROIC over the past 5 years at 5.93%.
- The lowest ROIC recorded by AMERANT BANCORP INC in the same timeframe -2.4%
AMERANT BANCORP INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for AMERANT BANCORP INC is calculated as follows: Net Inc. Cmn. [ $ 3.28M ] / Inv. Capital [ $ 2B ]
(=) ROIC [ 0.16% ] AMTB - Return on Invested Capital, Last 5 years
-2.4%
Minimum
Sep 30, 2024
5.93%
Maximum
Dec 31, 2021
2.22%
Average
2.15%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.21% |