Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $156.82 million.
Important Dates
The next estimated earnings date is Friday, January 17, 2025, after market close.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Ames National has 8.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 27.54% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 9.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.36%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $187,073 |
| Profits Per Employee | $32,396 |
| Employee Count | 273 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.55, so Ames National's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 19,617 |
Short Selling Information
The latest short interest is 69,204, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 69,204 |
| Short Previous Month | 58,680 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Ames National had revenue of $51.07 million and earned $8.84 million in profits. Earnings per share was $0.98.
| Revenue | 51.07M |
| Gross Profit | 51.07M |
| Operating Income | 11.93M |
| Pretax Income | 11.29M |
| Net Income | 8.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $66.23 million in cash and $126.74 million in debt, giving a net cash position of -$60.50 million or -$6.73 per share.
| Cash & Cash Equivalents | 66.23M |
| Total Debt | 126.74M |
| Net Cash | -60.50M |
| Net Cash Per Share | -$6.73 |
| Equity (Book Value) | 183.39M |
| Book Value Per Share | 20.39 |
| Working Capital | -1.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.75 million and capital expenditures -$1.28 million, giving a free cash flow of $13.47 million.
| Operating Cash Flow | 14.75M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 13.47M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.35% |
| Pretax Margin | 20.33% |
| Profit Margin | 17.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.10% |