Ames National Statistics

Total Valuation

Ames National has a market cap or net worth of $156.20 million. The enterprise value is $68.69 million.

Market Cap	156.20M
Enterprise Value	68.69M

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 -0.22% 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 (%)	2.13%
Owned by Institutions (%)	30.10%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	2.82
Forward PS	n/a
PB Ratio	0.84
P/TBV Ratio	0.92
P/FCF Ratio	7.96
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.05
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.50

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 -10.29% 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	-10.29%
50-Day Moving Average	17.48
200-Day Moving Average	17.59
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	15,881

Short Selling Information

The latest short interest is 83,812, so 0.94% of the outstanding shares have been sold short.

Short Interest	83,812
Short Previous Month	98,581
Short % of Shares Out	0.94%
Short % of Float	0.96%
Short Ratio (days to cover)	8.71

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.70%.

Dividend Per Share	$0.80
Dividend Yield	4.70%
Dividend Growth (YoY)	-19.44%
Years of Dividend Growth	n/a
Payout Ratio	68.73%
Buyback Yield	0.22%
Shareholder Yield	4.78%
Earnings Yield	7.27%
FCF Yield	12.56%

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	4