Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $269.26 million. The enterprise value is $199.32 million.
| Market Cap | 269.26M |
| Enterprise Value | 199.32M |
Important Dates
The last earnings date was Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Ames National has 8.86 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 33.41% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 11.04.
| PE Ratio | 12.43 |
| Forward PE | 11.04 |
| PS Ratio | 3.89 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | $266,764 |
| Profits Per Employee | $83,181 |
| Employee Count | 259 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +68.53% in the last 52 weeks. The beta is 0.30, so Ames National's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +68.53% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 71,485 |
Short Selling Information
The latest short interest is 163,995, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 163,995 |
| Short Previous Month | 154,707 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Ames National had revenue of $69.09 million and earned $21.54 million in profits. Earnings per share was $2.43.
| Revenue | 69.09M |
| Gross Profit | 69.09M |
| Operating Income | 28.62M |
| Pretax Income | 27.32M |
| Net Income | 21.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $124.26 million in cash and $55.13 million in debt, with a net cash position of $69.14 million or $7.81 per share.
| Cash & Cash Equivalents | 124.26M |
| Total Debt | 55.13M |
| Net Cash | 69.14M |
| Net Cash Per Share | $7.81 |
| Equity (Book Value) | 207.57M |
| Book Value Per Share | 23.44 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was $22.58 million and capital expenditures -$852,000, giving a free cash flow of $21.73 million.
| Operating Cash Flow | 22.58M |
| Capital Expenditures | -852,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -26.65M |
| Free Cash Flow | 21.73M |
| FCF Per Share | $2.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.42% |
| Pretax Margin | 39.54% |
| Profit Margin | 31.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.45% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 8.02% |
| FCF Yield | 8.09% |
Analyst Forecast
The average price target for Ames National is $31.00, which is 1.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 1.97% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |