Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $156.96 million. The enterprise value is $147.25 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Ames National has 8.92 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.92M |
| Shares Outstanding | 8.92M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 29.65% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.41 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $199,459 |
| Profits Per Employee | $38,127 |
| Employee Count | 268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.56, so Ames National's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 12,557 |
Short Selling Information
The latest short interest is 68,377, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 68,377 |
| Short Previous Month | 66,852 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Ames National had revenue of $53.46 million and earned $10.22 million in profits. Earnings per share was $1.14.
| Revenue | 53.46M |
| Gross Profit | 53.46M |
| Operating Income | 13.74M |
| Pretax Income | 11.29M |
| Net Income | 10.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $108.39 million in cash and $99.61 million in debt, giving a net cash position of $8.78 million or $0.98 per share.
| Cash & Cash Equivalents | 108.39M |
| Total Debt | 99.61M |
| Net Cash | 8.78M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 174.71M |
| Book Value Per Share | 19.52 |
| Working Capital | -1.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.30 million and capital expenditures -$298,000, giving a free cash flow of $14.00 million.
| Operating Cash Flow | 14.30M |
| Capital Expenditures | -298,000 |
| Free Cash Flow | 14.00M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.71% |
| Pretax Margin | 22.90% |
| Profit Margin | 19.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.19% |