Auburn National Bancorporation, Inc.
NASDAQ Global MarketTotal Valuation
Auburn National Bancorporation, Inc. carries a market capitalization of 92.71M, placing it among publicly traded companies globally. Its enterprise value stands at 94.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.71M |
| Enterprise Value | 94.53M |
Share Statistics
Auburn National Bancorporation, Inc. currently has 3.50M shares outstanding.
| Shares Outstanding | 3.50M |
| 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 15.51.
| PE Ratio | 15.51 |
| PS Ratio | 3.71 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 9.34 |
Enterprise Valuation
On an enterprise value basis, Auburn National Bancorporation, Inc. trades at an EV/EBITDA multiple of 57.74 and an EV/FCF ratio of 8.37.
| EV / Sales | 3.71 |
| EV / EBITDA | 57.74 |
| EV / EBIT | N/A |
| EV / FCF | 8.37 |
Financial Efficiency
| Return on Equity (ROE) | 14.15 |
| Return on Assets (ROA) | 1.18 |
| 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 1.68M in income taxes, reflecting an effective tax rate of 21.64.
| Income Tax | 1.68M |
| Effective Tax Rate | 21.64 |
Stock Price Statistics
Auburn National Bancorporation, Inc.'s stock has declined approximately -1.22814% over the past 52 weeks. The 50-day moving average sits at 26.52, while the 200-day moving average is 25.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.22814% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 25.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Auburn National Bancorporation, Inc. generated 25.49M in revenue and converted that into 6.09M in net income, yielding earnings per share of 1.74.
| Revenue | 25.49M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 7.77M |
| Net Income | 6.09M |
| EBITDA | 1.64M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.74 |
Cash Flow
Auburn National Bancorporation, Inc. produced 10.12M in operating cash flow over the past twelve months. After subtracting -1.17M in capital expenditures, free cash flow totaled 8.95M - equivalent to 2.56 per share.
| Operating Cash Flow | 10.12M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 8.95M |
| FCF Per Share | 2.56 |
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 | 30.49 |
| Profit Margin | 23.89 |
| EBITDA Margin | 6.42 |
Dividends & Yields
The company's payout ratio of 46.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 46.47 |
| Shareholder Yield | 12.24 |
| FCF Yield | 11.95 |
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 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |