Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $155.13 million. The enterprise value is $67.62 million.
Important Dates
The last earnings date was Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Ames National has 8.92 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 8.92M |
| Shares Outstanding | 8.92M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 30.10% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.95 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.52%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $205,377 |
| Profits Per Employee | $42,377 |
| Employee Count | 268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.46, so Ames National's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 10,111 |
Short Selling Information
The latest short interest is 71,582, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 71,582 |
| Short Previous Month | 63,138 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, Ames National had revenue of $55.04 million and earned $11.36 million in profits. Earnings per share was $1.27.
| Revenue | 55.04M |
| Gross Profit | 55.04M |
| Operating Income | 15.21M |
| Pretax Income | 11.29M |
| Net Income | 11.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $169.43 million in cash and $81.93 million in debt, giving a net cash position of $87.51 million or $9.81 per share.
| Cash & Cash Equivalents | 169.43M |
| Total Debt | 81.93M |
| Net Cash | 87.51M |
| Net Cash Per Share | $9.81 |
| Equity (Book Value) | 183.06M |
| Book Value Per Share | 20.53 |
| Working Capital | -1.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.05 million and capital expenditures -$429,000, giving a free cash flow of $19.62 million.
| Operating Cash Flow | 20.05M |
| Capital Expenditures | -429,000 |
| Free Cash Flow | 19.62M |
| FCF Per Share | $2.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.63% |
| Pretax Margin | 25.00% |
| Profit Margin | 20.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.65% |