Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $173.82 million. The enterprise value is $274.40 million.
| Market Cap | 173.82M |
| Enterprise Value | 274.40M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 30, 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 (%) | 27.07% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 19.17.
| EV / Earnings | 25.37 |
| EV / Sales | 5.17 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 21.29 |
| EV / FCF | 19.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 11.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | $208,862 |
| Profits Per Employee | $42,587 |
| Employee Count | 254 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.56, so Ames National's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (30 Days) | 13,475 |
Short Selling Information
The latest short interest is 102,340, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 102,340 |
| Short Previous Month | 113,150 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, Ames National had revenue of $53.05 million and earned $10.82 million in profits. Earnings per share was $1.20.
| Revenue | 53.05M |
| Gross Profit | 53.05M |
| Operating Income | 12.89M |
| Pretax Income | 12.89M |
| Net Income | 10.82M |
| EBITDA | 14.64M |
| EBIT | 12.89M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $64.01 million in cash and $164.58 million in debt, giving a net cash position of -$100.58 million or -$11.18 per share.
| Cash & Cash Equivalents | 64.01M |
| Total Debt | 164.58M |
| Net Cash | -100.58M |
| Net Cash Per Share | -$11.18 |
| Equity / Book Value | 165.79M |
| Book Value Per Share | 18.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $19.21 million and capital expenditures -$4.89 million, giving a free cash flow of $14.31 million.
| Operating Cash Flow | 19.21M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 14.31M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.30% and 20.39%.
| Gross Margin | 100.00% |
| Operating Margin | 24.30% |
| Pretax Margin | 24.30% |
| Profit Margin | 20.39% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 24.30% |
| FCF Margin | 26.98% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 90.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 6.22% |
| FCF Yield | 8.23% |
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 |