Ames National Statistics

Total Valuation

Ames National has a market cap or net worth of $188.66 million. The enterprise value is $212.91 million.

Market Cap	188.66M
Enterprise Value	212.91M

Important Dates

The next estimated earnings date is Friday, July 26, 2024, after market close.

Earnings Date	Jul 26, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Ames National has 8.99 million shares outstanding.

Shares Outstanding	8.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	26.69%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	3.61
Forward PS	n/a
PB Ratio	1.14
P/FCF Ratio	17.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 19.93.

EV / Earnings	21.45
EV / Sales	4.07
EV / EBITDA	15.79
EV / EBIT	18.13
EV / FCF	19.93

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	10.63
Debt / FCF	13.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	$191,637
Profits Per Employee	$36,352
Employee Count	273
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Ames National has paid $1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has increased by +6.88% 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	+6.88%
50-Day Moving Average	20.39
200-Day Moving Average	19.40
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	20,154

Short Selling Information

The latest short interest is 72,056, so 0.80% of the outstanding shares have been sold short.

Short Interest	72,056
Short Previous Month	51,513
Short % of Shares Out	0.80%
Short % of Float	0.82%
Short Ratio (days to cover)	5.18

Income Statement

In the last 12 months, Ames National had revenue of $52.32 million and earned $9.92 million in profits. Earnings per share was $1.10.

Revenue	52.32M
Gross Profit	52.32M
Operating Income	11.74M
Pretax Income	11.74M
Net Income	9.92M
EBITDA	13.49M
EBIT	11.74M
Earnings Per Share (EPS)	$1.10

Full Income Statement

Balance Sheet

The company has $119.06 million in cash and $143.32 million in debt, giving a net cash position of -$24.26 million or -$2.70 per share.

Cash & Cash Equivalents	119.06M
Total Debt	143.32M
Net Cash	-24.26M
Net Cash Per Share	-$2.70
Equity (Book Value)	165.54M
Book Value Per Share	18.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.08 million and capital expenditures -$3.40 million, giving a free cash flow of $10.68 million.

Operating Cash Flow	14.08M
Capital Expenditures	-3.40M
Free Cash Flow	10.68M
FCF Per Share	$1.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.44% and 18.97%.

Gross Margin	100.00%
Operating Margin	22.44%
Pretax Margin	22.44%
Profit Margin	18.97%
EBITDA Margin	25.78%
EBIT Margin	22.44%
FCF Margin	20.42%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 5.15%.

Dividend Per Share	$1.08
Dividend Yield	5.15%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	5
Payout Ratio	98.18%
Buyback Yield	n/a
Shareholder Yield	5.15%
Earnings Yield	5.26%
FCF Yield	5.66%

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

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