Automatic Bank Services Statistics
Total Valuation
ABANF has a market cap or net worth of 326.15 million. The enterprise value is 280.13 million.
| Market Cap | 326.15M |
| Enterprise Value | 280.13M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.20% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 26.25.
| EV / Earnings | 19.19 |
| EV / Sales | 5.56 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 17.36 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.31 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.57 |
| Interest Coverage | 26.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.44% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 359,767 |
| Profits Per Employee | 112,287 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABANF has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.70, so ABANF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 3,619 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ABANF had revenue of 46.77 million and earned 14.60 million in profits. Earnings per share was 0.37.
| Revenue | 46.77M |
| Gross Profit | 41.35M |
| Operating Income | 14.97M |
| Pretax Income | 18.89M |
| Net Income | 14.60M |
| EBITDA | 17.64M |
| EBIT | 14.97M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 48.74 million in cash and 6.04 million in debt, with a net cash position of 42.70 million.
| Cash & Cash Equivalents | 48.74M |
| Total Debt | 6.04M |
| Net Cash | 42.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.30M |
| Book Value Per Share | 1.80 |
| Working Capital | 50.38M |
Cash Flow
In the last 12 months, operating cash flow was 19.44 million and capital expenditures -8.77 million, giving a free cash flow of 10.67 million.
| Operating Cash Flow | 19.44M |
| Capital Expenditures | -8.77M |
| Free Cash Flow | 10.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.42%, with operating and profit margins of 32.01% and 31.21%.
| Gross Margin | 88.42% |
| Operating Margin | 32.01% |
| Pretax Margin | 40.39% |
| Profit Margin | 31.21% |
| EBITDA Margin | 37.72% |
| EBIT Margin | 32.01% |
| FCF Margin | 22.82% |
Dividends & Yields
ABANF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.14% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ABANF has an Altman Z-Score of 14.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.42 |
| Piotroski F-Score | 3 |