Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $277.41 million. The enterprise value is $211.75 million.
| Market Cap | 277.41M |
| Enterprise Value | 211.75M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026, after market close.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Ames National has 8.86 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 41.57% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 11.31.
| PE Ratio | 12.10 |
| Forward PE | 11.31 |
| PS Ratio | 3.90 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.35 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $275,743 |
| Profits Per Employee | $87,985 |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +54.29% 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 | +54.29% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 27,253 |
Short Selling Information
The latest short interest is 312,475, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 312,475 |
| Short Previous Month | 387,047 |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, Ames National had revenue of $71.97 million and earned $22.96 million in profits. Earnings per share was $2.59.
| Revenue | 71.97M |
| Gross Profit | 71.97M |
| Operating Income | 30.65M |
| Pretax Income | 29.39M |
| Net Income | 22.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $113.07 million in cash and $47.41 million in debt, with a net cash position of $65.66 million or $7.41 per share.
| Cash & Cash Equivalents | 113.07M |
| Total Debt | 47.41M |
| Net Cash | 65.66M |
| Net Cash Per Share | $7.41 |
| Equity (Book Value) | 213.09M |
| Book Value Per Share | 24.06 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was $22.01 million and capital expenditures -$1.01 million, giving a free cash flow of $21.00 million.
| Operating Cash Flow | 22.01M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.36M |
| Free Cash Flow | 21.00M |
| FCF Per Share | $2.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.59% |
| Pretax Margin | 40.84% |
| Profit Margin | 31.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.17% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.53% |
| FCF Payout Ratio | 38.81% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 8.19% |
| FCF Yield | 7.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | 3 |