Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $160.57 million. The enterprise value is $129.15 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Ames National has 8.92 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | 8.92M |
Shares Outstanding | 8.92M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 2.13% |
Owned by Institutions (%) | 30.11% |
Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 11.81.
PE Ratio | 11.81 |
Forward PE | n/a |
PS Ratio | 2.80 |
Forward PS | n/a |
PB Ratio | 0.83 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.44 |
EV / Sales | 2.24 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60%.
Return on Equity (ROE) | 7.60% |
Return on Assets (ROA) | 0.65% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $215,414 |
Profits Per Employee | $51,060 |
Employee Count | 268 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $3.14 million in taxes.
Income Tax | 3.14M |
Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.47, so Ames National's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -17.50% |
50-Day Moving Average | 17.89 |
200-Day Moving Average | 17.61 |
Relative Strength Index (RSI) | 47.42 |
Average Volume (20 Days) | 14,541 |
Short Selling Information
The latest short interest is 77,329, so 0.87% of the outstanding shares have been sold short.
Short Interest | 77,329 |
Short Previous Month | 75,941 |
Short % of Shares Out | 0.87% |
Short % of Float | 0.89% |
Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Ames National had revenue of $57.73 million and earned $13.68 million in profits. Earnings per share was $1.53.
Revenue | 57.73M |
Gross Profit | 57.73M |
Operating Income | 18.25M |
Pretax Income | 11.29M |
Net Income | 13.68M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.53 |
Full Income Statement Balance Sheet
The company has $102.13 million in cash and $70.71 million in debt, giving a net cash position of $31.42 million or $3.52 per share.
Cash & Cash Equivalents | 102.13M |
Total Debt | 70.71M |
Net Cash | 31.42M |
Net Cash Per Share | $3.52 |
Equity (Book Value) | 193.03M |
Book Value Per Share | 21.69 |
Working Capital | -1.75B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 31.60% |
Pretax Margin | 29.14% |
Profit Margin | 23.70% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 4.83%.
Dividend Per Share | $0.87 |
Dividend Yield | 4.83% |
Dividend Growth (YoY) | -19.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.04% |
Buyback Yield | 0.23% |
Shareholder Yield | 5.06% |
Earnings Yield | 8.52% |
FCF Yield | n/a |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on July 18, 2005. It was a forward split with a ratio of 3:1.
Last Split Date | Jul 18, 2005 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |