American Bank Incorporated carries a market capitalization of 115.52M, placing it among publicly traded companies globally. Its enterprise value stands at 117.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.52M |
| Enterprise Value | 117.14M |
American Bank Incorporated currently has 6.00M shares outstanding.
| Shares Outstanding | 6.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
American Bank Incorporated trades at a trailing price-to-earnings ratio of 17.26. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 4.03.
| PE Ratio | 17.26 |
| PS Ratio | 4.68 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 18.15 |
On an enterprise value basis, American Bank Incorporated trades at an EV/EBITDA multiple of 25.55 and an EV/FCF ratio of 43.21. The EV/Sales ratio of 11.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.13 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 38.47 |
| EV / FCF | 43.21 |
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 241.88 |
| Debt / EBITDA | 18.25 |
| Interest Coverage | N/A |
American Bank Incorporated posts a return on equity of 25.19 and a return on invested capital of 1.68.
| Return on Equity (ROE) | 25.19 |
| Return on Assets (ROA) | 0.55 |
| Return on Invested Capital (ROIC) | 1.68 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, American Bank Incorporated has paid 1.29M in income taxes, reflecting an effective tax rate of 31.06.
| Income Tax | 1.29M |
| Effective Tax Rate | 31.06 |
American Bank Incorporated's stock has gained approximately 23.64499% over the past 52 weeks. The 50-day moving average sits at 18.12, while the 200-day moving average is 17.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.64499% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 17.06 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, American Bank Incorporated generated 10.53M in revenue and converted that into 2.85M in net income, yielding earnings per share of 0.46. EBITDA reached 4.58M, while operating income came in at 3.05M.
| Revenue | 10.53M |
| Gross Profit | N/A |
| Operating Income | 3.05M |
| Pretax Income | 4.14M |
| Net Income | 2.85M |
| EBITDA | 4.58M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | 0.46 |
American Bank Incorporated holds 15.72M in cash and equivalents against 83.65M in total debt, resulting in a net debt position of 67.93M.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 83.65M |
| Net Debt | 67.93M |
| Equity (Book Value) | 12.21M |
| Book Value Per Share | 2.01 |
| Working Capital | N/A |
American Bank Incorporated produced 2.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.45 |
American Bank Incorporated operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 28.93 and net profit margin of 27.09 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 28.93 |
| Pretax Margin | 39.30 |
| Profit Margin | 27.09 |
| EBITDA Margin | 43.55 |
The company's payout ratio of -8.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -8.91 |
| Shareholder Yield | 50.07 |
| FCF Yield | 5.37 |
American Bank Incorporated's most recent stock split took place on February 13, 2002 with a 2:3 split ratio.
| Last Split Date | 2/13/2002 |
| Split Ratio | 2:3 |
American Bank Incorporated posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |