Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
16.48
-0.01 (-0.06%)
Jan 8, 2025, 4:00 PM EST - Market closed

Ames National Statistics

Total Valuation

Ames National has a market cap or net worth of $148.19 million. The enterprise value is $208.69 million.

Market Cap 148.19M
Enterprise Value 208.69M

Important Dates

The next estimated earnings date is Friday, January 17, 2025, after market close.

Earnings Date Jan 17, 2025
Ex-Dividend Date Nov 1, 2024

Share Statistics

Ames National has 8.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 8.99M
Shares Outstanding 8.99M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.03%
Owned by Institutions (%) 27.48%
Float 8.81M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio 16.76
Forward PE n/a
PS Ratio 2.90
Forward PS n/a
PB Ratio 0.81
P/TBV Ratio 0.87
P/FCF Ratio 11.00
P/OCF Ratio 10.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.60
EV / Sales 4.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 15.49

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 9.41
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.36%.

Return on Equity (ROE) 5.36%
Return on Assets (ROA) 0.41%
Return on Capital (ROIC) n/a
Revenue Per Employee $187,073
Profits Per Employee $32,396
Employee Count 273
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Ames National has paid $1.54 million in taxes.

Income Tax 1.54M
Effective Tax Rate 14.81%

Stock Price Statistics

The stock price has decreased by -20.31% 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 -20.31%
50-Day Moving Average 17.08
200-Day Moving Average 18.80
Relative Strength Index (RSI) 45.45
Average Volume (20 Days) 29,127

Short Selling Information

The latest short interest is 49,708, so 0.55% of the outstanding shares have been sold short.

Short Interest 49,708
Short Previous Month 45,597
Short % of Shares Out 0.55%
Short % of Float 0.56%
Short Ratio (days to cover) 4.90

Income Statement

In the last 12 months, Ames National had revenue of $51.07 million and earned $8.84 million in profits. Earnings per share was $0.98.

Revenue 51.07M
Gross Profit 51.07M
Operating Income 11.93M
Pretax Income 11.29M
Net Income 8.84M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.98
Full Income Statement

Balance Sheet

The company has $66.23 million in cash and $126.74 million in debt, giving a net cash position of -$60.50 million or -$6.73 per share.

Cash & Cash Equivalents 66.23M
Total Debt 126.74M
Net Cash -60.50M
Net Cash Per Share -$6.73
Equity (Book Value) 183.39M
Book Value Per Share 20.39
Working Capital -1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.75 million and capital expenditures -$1.28 million, giving a free cash flow of $13.47 million.

Operating Cash Flow 14.75M
Capital Expenditures -1.28M
Free Cash Flow 13.47M
FCF Per Share $1.50
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 23.35%
Pretax Margin 20.33%
Profit Margin 17.32%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 26.38%

Dividends & Yields

This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 6.13%.

Dividend Per Share $1.01
Dividend Yield 6.13%
Dividend Growth (YoY) -25.19%
Years of Dividend Growth n/a
Payout Ratio 102.69%
Buyback Yield -0.00%
Shareholder Yield 6.13%
Earnings Yield 5.97%
FCF Yield 9.09%
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