American Business Bank Statistics
Total Valuation
AMBZ has a market cap or net worth of 628.53 million.
| Market Cap | 628.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
AMBZ has 8.82 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 6.36% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.48%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 696,709 |
| Profits Per Employee | 263,026 |
| Employee Count | 244 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMBZ has paid 23.61 million in taxes.
| Income Tax | 23.61M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.26, so AMBZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 72.05 |
| 200-Day Moving Average | 70.57 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 6,268 |
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) | 0.06 |
Income Statement
In the last 12 months, AMBZ had revenue of 170.00 million and earned 64.18 million in profits. Earnings per share was 7.00.
| Revenue | 170.00M |
| Gross Profit | 170.00M |
| Operating Income | 87.79M |
| Pretax Income | 87.79M |
| Net Income | 64.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.00 |
Balance Sheet
The company has 356.78 million in cash and no debt, with a net cash position of 356.78 million or 40.47 per share.
| Cash & Cash Equivalents | 356.78M |
| Total Debt | n/a |
| Net Cash | 356.78M |
| Net Cash Per Share | 40.47 |
| Equity (Book Value) | 433.63M |
| Book Value Per Share | 48.91 |
| Working Capital | -3.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.64% |
| Pretax Margin | 51.64% |
| Profit Margin | 37.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 9.82% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on August 29, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 29, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |