Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $164.47 million. The enterprise value is $156.44 million.
Important Dates
The last earnings date was Friday, January 24, 2025, after market close.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Ames National has 8.99 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 28.72% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.31 |
| EV / Sales | 2.89 |
| 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 6.00%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $198,612 |
| Profits Per Employee | $37,429 |
| Employee Count | 273 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.55, so Ames National's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 15,827 |
Short Selling Information
The latest short interest is 98,467, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 98,467 |
| Short Previous Month | 74,335 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Ames National had revenue of $54.22 million and earned $10.22 million in profits. Earnings per share was $1.14.
| Revenue | 54.22M |
| Gross Profit | 54.22M |
| Operating Income | 13.74M |
| Pretax Income | 11.29M |
| Net Income | 10.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $107.39 million in cash and $99.36 million in debt, giving a net cash position of $8.03 million or $0.89 per share.
| Cash & Cash Equivalents | 107.39M |
| Total Debt | 99.36M |
| Net Cash | 8.03M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 174.71M |
| Book Value Per Share | 19.52 |
| Working Capital | -1.79B |
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 | 25.34% |
| Pretax Margin | 22.58% |
| Profit Margin | 18.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |