American National Bankshares Inc. (AMNB)
NASDAQ: AMNB · IEX Real-Time Price · USD
47.76
-0.16 (-0.33%)
Mar 28, 2024, 12:00 AM EDT - Market closed

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, July 23, 2024, before market open.

Earnings Date Jul 23, 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
Financial Ratio History

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 (20 Days) 19,267

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 $0.90, which amounts to a dividend yield of 1.88%.

Dividend Per Share $0.90
Dividend Yield 1.88%
Dividend Growth (YoY) 3.45%
Years of Dividend Growth 9
Payout Ratio 36.59%
Buyback Yield 0.43%
Shareholder Yield 2.32%
Earnings Yield 5.15%
FCF Yield 3.44%
Dividend Details

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 Forecasts

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