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Access National Corporation

Access National Corporation

ANCX
Access National CorporationUS flagNASDAQ
23.61
USD
-0.57
- -

Total Valuation

Access National Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 231.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value231.46M

Share Statistics

Access National Corporation currently has 21.08M shares outstanding.

Shares Outstanding21.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Access National Corporation trades at a trailing price-to-earnings ratio of 12.54. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 3.20.

PE Ratio12.54
PS Ratio3.55
PB Ratio3.20
P/TBV Ratio1.63
P/FCF Ratio14.55
P/OCF Ratio14.72

Enterprise Valuation

On an enterprise value basis, Access National Corporation trades at an EV/EBITDA multiple of 61.59 and an EV/FCF ratio of 7.56.

EV / Sales1.85
EV / EBITDA61.59
EV / EBITN/A
EV / FCF7.56

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity65.29
Debt / EBITDA79.01
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)27.81
Return on Assets (ROA)1.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Access National Corporation has paid 8.05M in income taxes, reflecting an effective tax rate of 18.54.

Income Tax8.05M
Effective Tax Rate18.54

Stock Price Statistics

Access National Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 23.77, while the 200-day moving average is 26.84.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average23.77
200-Day Moving Average26.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Access National Corporation generated 125.05M in revenue and converted that into 35.38M in net income, yielding earnings per share of 1.69.

Revenue125.05M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income43.44M
Net Income35.38M
EBITDA3.76M
EBITN/A
Earnings Per Share (EPS)1.69

Balance Sheet

Access National Corporation holds 509.11M in cash and equivalents against 296.93M in total debt, resulting in a net debt position of 211.58M.

Cash & Cash Equivalents509.11M
Total Debt296.93M
Net Debt211.58M
Equity (Book Value)138.74M
Book Value Per Share6.67
Working CapitalN/A

Cash Flow

Access National Corporation produced 30.14M in operating cash flow over the past twelve months. After subtracting -460,000.00 in capital expenditures, free cash flow totaled 29.68M - equivalent to 1.43 per share.

Operating Cash Flow30.14M
Capital Expenditures-460,000.00
Free Cash Flow29.68M
FCF Per Share1.43

Margins

Access National Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin34.73
Profit Margin28.30
EBITDA Margin3.01

Dividends & Yields

The company's payout ratio of 26.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.46
Dividend YieldN/A
Payout Ratio26.91
Shareholder Yield-29.91
FCF Yield6.87

Stock Splits

Access National Corporation's most recent stock split took place on December 27, 2005 with a 1:2 split ratio.

Last Split Date12/27/2005
Split Ratio1:2

Scores

Access National Corporation posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.21