Automatic Bank Services Statistics
Total Valuation
ABANF has a market cap or net worth of 273.07 million. The enterprise value is 224.32 million.
| Market Cap | 273.07M |
| Enterprise Value | 224.32M |
Important Dates
The next estimated earnings date is 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) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 19.95.
| EV / Earnings | 16.05 |
| EV / Sales | 5.23 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 14.20 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.19 |
| Quick Ratio | 8.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.48 |
| Interest Coverage | 78.27 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | 319,870 |
| Profits Per Employee | 107,508 |
| Employee Count | 130 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.71, so ABANF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 50 |
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 41.58 million and earned 13.98 million in profits. Earnings per share was 0.35.
| Revenue | 41.58M |
| Gross Profit | 36.66M |
| Operating Income | 15.32M |
| Pretax Income | 17.83M |
| Net Income | 13.98M |
| EBITDA | 16.75M |
| EBIT | 15.32M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 52.69 million in cash and 5.42 million in debt, giving a net cash position of 47.27 million.
| Cash & Cash Equivalents | 52.69M |
| Total Debt | 5.42M |
| Net Cash | 47.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.16M |
| Book Value Per Share | 1.78 |
| Working Capital | 56.09M |
Cash Flow
In the last 12 months, operating cash flow was 16.46 million and capital expenditures -5.22 million, giving a free cash flow of 11.24 million.
| Operating Cash Flow | 16.46M |
| Capital Expenditures | -5.22M |
| Free Cash Flow | 11.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.16%, with operating and profit margins of 36.84% and 33.61%.
| Gross Margin | 88.16% |
| Operating Margin | 36.84% |
| Pretax Margin | 42.89% |
| Profit Margin | 33.61% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 36.84% |
| FCF Margin | 27.04% |
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 | 49.11% |
| Buyback Yield | -0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.12% |
| FCF Yield | 4.12% |
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 11.19.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | n/a |