Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $279.80 million. The enterprise value is $214.14 million.
| Market Cap | 279.80M |
| Enterprise Value | 214.14M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 1.69% |
| Owned by Institutions (%) | 34.69% |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.40.
| PE Ratio | 12.20 |
| Forward PE | 11.40 |
| PS Ratio | 3.89 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.33 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.18 |
| 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) | 5.04% |
| Revenue Per Employee | $277,873 |
| Profits Per Employee | $88,664 |
| Employee Count | 259 |
| 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 +70.67% 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 | +70.67% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 33,778 |
Short Selling Information
The latest short interest is 241,544, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 241,544 |
| Short Previous Month | 213,988 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 2.65 |
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 $22.58 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 | 42.59% |
| Pretax Margin | 40.84% |
| Profit Margin | 31.91% |
| 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 3.04%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.99% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 8.21% |
| FCF Yield | 7.77% |
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 |