Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $154.68 million. The enterprise value is $67.70 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 -0.10% in one year.
| Current Share Class | 8.92M |
| Shares Outstanding | 8.92M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 29.76% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.96 |
| EV / Sales | 1.23 |
| 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 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 -10.20% in the last 52 weeks. The beta is 0.45, so Ames National's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 14,723 |
Short Selling Information
The latest short interest is 61,364, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 61,364 |
| Short Previous Month | 68,377 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 4.92 |
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 $1.26.
| 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) | $1.26 |
Full Income StatementBalance Sheet
The company has $168.56 million in cash and $81.58 million in debt, giving a net cash position of $86.98 million or $9.76 per share.
| Cash & Cash Equivalents | 168.56M |
| Total Debt | 81.58M |
| Net Cash | 86.98M |
| Net Cash Per Share | $9.76 |
| Equity (Book Value) | 183.06M |
| Book Value Per Share | 20.53 |
| Working Capital | -1.78B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 | n/a |