Ames National Corporation
NASDAQ Capital MarketTotal Valuation
Ames National Corporation carries a market capitalization of 257.39M, placing it among publicly traded companies globally. Its enterprise value stands at -232.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257.39M |
| Enterprise Value | -232.79M |
Share Statistics
Ames National Corporation currently has 8.86M shares outstanding.
| Shares Outstanding | 8.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ames National Corporation trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 1.15.
| PE Ratio | 11.65 |
| PS Ratio | 3.61 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 11.11 |
Enterprise Valuation
| EV / Sales | 4.89 |
| EV / EBITDA | 209.89 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.77 |
| Debt / EBITDA | 11.52 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.28 |
| Return on Assets (ROA) | 1.00 |
| 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 5.78M in income taxes, reflecting an effective tax rate of 21.14.
| Income Tax | 5.78M |
| Effective Tax Rate | 21.14 |
Stock Price Statistics
Ames National Corporation's stock has gained approximately 64.2736% over the past 52 weeks. The 50-day moving average sits at 28.35, while the 200-day moving average is 24.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.2736% |
| 50-Day Moving Average | 28.35 |
| 200-Day Moving Average | 24.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ames National Corporation generated 69.59M in revenue and converted that into 21.54M in net income, yielding earnings per share of 2.42.
| Revenue | 69.59M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 27.32M |
| Net Income | 21.54M |
| EBITDA | 1.58M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
Ames National Corporation holds 501.91M in cash and equivalents against 18.20M in total debt, resulting in a net debt position of -105.38M.
| Cash & Cash Equivalents | 501.91M |
| Total Debt | 18.20M |
| Net Debt | -105.38M |
| Equity (Book Value) | 217.55M |
| Book Value Per Share | 24.47 |
| Working Capital | N/A |
Cash Flow
Ames National Corporation produced 22.58M in operating cash flow over the past twelve months. After subtracting -852,000.00 in capital expenditures, free cash flow totaled 21.73M - equivalent to 2.44 per share.
| Operating Cash Flow | 22.58M |
| Capital Expenditures | -852,000.00 |
| Free Cash Flow | 21.73M |
| FCF Per Share | 2.44 |
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 | 39.26 |
| Profit Margin | 30.96 |
| EBITDA Margin | 2.27 |
Dividends & Yields
The company's payout ratio of 34.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | 34.61 |
| Shareholder Yield | 29.58 |
| FCF Yield | 9.34 |
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 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |