Auburn National Bancorporation, Inc.
NASDAQ Global MarketTotal Valuation
Auburn National Bancorporation, Inc. carries a market capitalization of 92.33M, placing it among publicly traded companies globally. Its enterprise value stands at -79.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.33M |
| Enterprise Value | -79.94M |
Share Statistics
Auburn National Bancorporation, Inc. currently has 3.49M shares outstanding.
| Shares Outstanding | 3.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Auburn National Bancorporation, Inc. trades at a trailing price-to-earnings ratio of 11.26. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 1.00.
| PE Ratio | 11.26 |
| PS Ratio | 2.76 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 8.12 |
Enterprise Valuation
| EV / Sales | 3.34 |
| EV / EBITDA | 52.62 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.32 |
| Return on Assets (ROA) | 0.79 |
| 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, Auburn National Bancorporation, Inc. has paid 2.29M in income taxes, reflecting an effective tax rate of 21.47.
| Income Tax | 2.29M |
| Effective Tax Rate | 21.47 |
Stock Price Statistics
Auburn National Bancorporation, Inc.'s stock has gained approximately 1.6888% over the past 52 weeks. The 50-day moving average sits at 26.55, while the 200-day moving average is 25.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.6888% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 25.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Auburn National Bancorporation, Inc. generated 34.26M in revenue and converted that into 8.39M in net income, yielding earnings per share of 2.40.
| Revenue | 34.26M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.68M |
| Net Income | 8.39M |
| EBITDA | 2.19M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
| Cash & Cash Equivalents | 174.25M |
| Total Debt | N/A |
| Net Debt | -173.70M |
| Equity (Book Value) | 93.87M |
| Book Value Per Share | 26.91 |
| Working Capital | N/A |
Cash Flow
Auburn National Bancorporation, Inc. produced 11.63M in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled 10.38M - equivalent to 2.97 per share.
| Operating Cash Flow | 11.63M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 10.38M |
| FCF Per Share | 2.97 |
Margins
Auburn National Bancorporation, Inc. 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 | 31.18 |
| Profit Margin | 24.48 |
| EBITDA Margin | 6.39 |
Dividends & Yields
The company's payout ratio of 44.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 44.97 |
| Shareholder Yield | -47.19 |
| FCF Yield | 13.63 |
Stock Splits
Auburn National Bancorporation, Inc.'s most recent stock split took place on June 26, 1998 with a 1:3 split ratio.
| Last Split Date | 6/26/1998 |
| Split Ratio | 1:3 |
Scores
Auburn National Bancorporation, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |