Ames National Corporation
NASDAQTotal Valuation
Ames National Corporation carries a market capitalization of 262.26M, placing it among publicly traded companies globally. Its enterprise value stands at 263.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 262.26M |
| Enterprise Value | 263.64M |
Valuation Ratios
Ames National Corporation trades at a trailing price-to-earnings ratio of 15.48.
| PE Ratio | 15.48 |
| PS Ratio | 4.93 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 14.20 |
Enterprise Valuation
On an enterprise value basis, Ames National Corporation trades at an EV/EBITDA multiple of 223.05 and an EV/FCF ratio of 13.66.
| EV / Sales | 4.93 |
| EV / EBITDA | 223.05 |
| EV / EBIT | N/A |
| EV / FCF | 13.66 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.76 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.52 |
| Return on Assets (ROA) | 1.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ames National Corporation has paid 4.65M in income taxes, reflecting an effective tax rate of 21.45.
| Income Tax | 4.65M |
| Effective Tax Rate | 21.45 |
Stock Price Statistics
Ames National Corporation's stock has gained approximately 62.06897% over the past 52 weeks. The 50-day moving average sits at 29.25, while the 200-day moving average is 25.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.06897% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 25.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ames National Corporation generated 53.48M in revenue and converted that into 17.03M in net income, yielding earnings per share of 1.91.
| Revenue | 53.48M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 21.68M |
| Net Income | 17.03M |
| EBITDA | 1.18M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.91 |
Cash Flow
Ames National Corporation produced 18.57M in operating cash flow over the past twelve months. After subtracting -737,000.00 in capital expenditures, free cash flow totaled 17.83M - equivalent to 2.00 per share.
| Operating Cash Flow | 18.57M |
| Capital Expenditures | -737,000.00 |
| Free Cash Flow | 17.83M |
| FCF Per Share | 2.00 |
Margins
Ames National Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 40.54 |
| Profit Margin | 31.85 |
| EBITDA Margin | 2.21 |
Dividends & Yields
The company's payout ratio of 33.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 33.33 |
| Shareholder Yield | -9.81 |
| FCF Yield | 7.32 |
Stock Splits
Ames National Corporation's most recent stock split took place on July 18, 2005 with a 1:3 split ratio.
| Last Split Date | 7/18/2005 |
| Split Ratio | 1:3 |
Scores
Ames National Corporation posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |