Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $307.08 million. The enterprise value is $261.72 million.
| Market Cap | 307.08M |
| Enterprise Value | 261.72M |
Important Dates
The last earnings date was 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 -0.73% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 42.53% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 11.78.
| PE Ratio | 12.07 |
| Forward PE | 11.78 |
| PS Ratio | 3.97 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.13 |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.53%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $292,594 |
| Profits Per Employee | $97,521 |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +62.30% in the last 52 weeks. The beta is 0.27, so Ames National's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +62.30% |
| 50-Day Moving Average | 32.57 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 20,020 |
Short Selling Information
The latest short interest is 261,369, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 261,369 |
| Short Previous Month | 248,096 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 12.31 |
Income Statement
In the last 12 months, Ames National had revenue of $76.37 million and earned $25.45 million in profits. Earnings per share was $2.87.
| Revenue | 76.37M |
| Gross Profit | 76.37M |
| Operating Income | 34.04M |
| Pretax Income | 32.81M |
| Net Income | 25.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $80.47 million in cash and $35.12 million in debt, with a net cash position of $45.36 million or $5.12 per share.
| Cash & Cash Equivalents | 80.47M |
| Total Debt | 35.12M |
| Net Cash | 45.36M |
| Net Cash Per Share | $5.12 |
| Equity (Book Value) | 205.75M |
| Book Value Per Share | 23.23 |
| Working Capital | -1.78B |
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 | 44.58% |
| Pretax Margin | 42.96% |
| Profit Margin | 33.33% |
| 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 2.77%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.03% |
| FCF Payout Ratio | 38.81% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.29% |
| FCF Yield | 6.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |