Automatic Bank Services Statistics
Total Valuation
ABANF has a market cap or net worth of 221.40 million. The enterprise value is 170.40 million.
| Market Cap | 221.40M |
| Enterprise Value | 170.40M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 14.78.
| EV / Earnings | 12.93 |
| EV / Sales | 3.98 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.16 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.45 |
| Interest Coverage | 78.07 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 20.87% |
| Revenue Per Employee | 315,758 |
| Profits Per Employee | 101,404 |
| Employee Count | 130 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABANF has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.74, so ABANF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | n/a |
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 41.05 million and earned 13.18 million in profits. Earnings per share was 0.33.
| Revenue | 41.05M |
| Gross Profit | 36.23M |
| Operating Income | 14.64M |
| Pretax Income | 16.84M |
| Net Income | 13.18M |
| EBITDA | 16.31M |
| EBIT | 14.64M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 54.09 million in cash and 5.21 million in debt, giving a net cash position of 48.88 million.
| Cash & Cash Equivalents | 54.09M |
| Total Debt | 5.21M |
| Net Cash | 48.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.41M |
| Book Value Per Share | 1.63 |
| Working Capital | 48.25M |
Cash Flow
In the last 12 months, operating cash flow was 17.09 million and capital expenditures -5.57 million, giving a free cash flow of 11.53 million.
| Operating Cash Flow | 17.09M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | 11.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.27%, with operating and profit margins of 35.65% and 32.11%.
| Gross Margin | 88.27% |
| Operating Margin | 35.65% |
| Pretax Margin | 41.03% |
| Profit Margin | 32.11% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 35.65% |
| FCF Margin | 28.08% |
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 | 50.93% |
| Buyback Yield | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.95% |
| FCF Yield | 5.21% |
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 8.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 4 |