Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $252.52 million. The enterprise value is $179.83 million.
Important Dates
The next estimated earnings date is Friday, April 17, 2026, after market close.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Ames National has 8.86 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 36.73% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.45 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.95%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $250,112 |
| Profits Per Employee | $73,181 |
| Employee Count | 260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +65.95% in the last 52 weeks. The beta is 0.31, so Ames National's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +65.95% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 48,753 |
Short Selling Information
The latest short interest is 220,150, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 220,150 |
| Short Previous Month | 250,899 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, Ames National had revenue of $65.03 million and earned $19.03 million in profits. Earnings per share was $2.14.
| Revenue | 65.03M |
| Gross Profit | 65.03M |
| Operating Income | 25.19M |
| Pretax Income | 23.87M |
| Net Income | 19.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $133.15 million in cash and $60.47 million in debt, with a net cash position of $72.69 million or $8.21 per share.
| Cash & Cash Equivalents | 133.15M |
| Total Debt | 60.47M |
| Net Cash | 72.69M |
| Net Cash Per Share | $8.21 |
| Equity (Book Value) | 207.89M |
| Book Value Per Share | 23.47 |
| Working Capital | -1.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.34 million and capital expenditures -$642,000, giving a free cash flow of $20.70 million.
| Operating Cash Flow | 21.34M |
| Capital Expenditures | -642,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.21M |
| Free Cash Flow | 20.70M |
| FCF Per Share | $2.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.74% |
| Pretax Margin | 36.70% |
| Profit Margin | 29.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.83% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -10.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.27% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.53% |
| FCF Yield | 8.20% |
Dividend DetailsAnalyst 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 | 4 |
