AMNB Statistics
Total Valuation
AMNB has a market cap or net worth of $507.72 million. The enterprise value is $563.79 million.
| Market Cap | 507.72M |
| Enterprise Value | 563.79M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
AMNB has 10.63 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 50.72% |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 19.59. AMNB's PEG ratio is 5.19.
| PE Ratio | 19.41 |
| Forward PE | 19.59 |
| PS Ratio | 4.96 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/FCF Ratio | 29.06 |
| PEG Ratio | 5.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 32.27.
| EV / Earnings | 21.55 |
| EV / Sales | 5.50 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 16.40 |
| EV / FCF | 32.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 7.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | $306,656 |
| Profits Per Employee | $78,320 |
| Employee Count | 334 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMNB has paid $8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +53.37% in the last 52 weeks. The beta is 0.91, so AMNB's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +53.37% |
| 50-Day Moving Average | 45.90 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (30 Days) | 20,144 |
Short Selling Information
The latest short interest is 57,295, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 57,295 |
| Short Previous Month | 56,182 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, AMNB had revenue of $102.42 million and earned $26.16 million in profits. Earnings per share was $2.46.
| Revenue | 102.42M |
| Gross Profit | 102.42M |
| Operating Income | 34.37M |
| Pretax Income | 34.37M |
| Net Income | 26.16M |
| EBITDA | 37.54M |
| EBIT | 34.37M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $66.72 million in cash and $122.78 million in debt, giving a net cash position of -$56.06 million or -$5.27 per share.
| Cash & Cash Equivalents | 66.72M |
| Total Debt | 122.78M |
| Net Cash | -56.06M |
| Net Cash Per Share | -$5.27 |
| Equity / Book Value | 343.17M |
| Book Value Per Share | 32.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $18.97 million and capital expenditures -$1.49 million, giving a free cash flow of $17.47 million.
| Operating Cash Flow | 18.97M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 17.47M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.56% and 25.54%.
| Gross Margin | 100.00% |
| Operating Margin | 33.56% |
| Pretax Margin | 33.56% |
| Profit Margin | 25.54% |
| EBITDA Margin | 36.65% |
| EBIT Margin | 33.56% |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 48.78% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.15% |
| FCF Yield | 3.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 16, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 16, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |