Auburn National Bancorporation, Inc.
NASDAQ Global MarketTotal Valuation
Auburn National Bancorporation, Inc. carries a market capitalization of 90.69M, placing it among publicly traded companies globally. Its enterprise value stands at -29.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.69M |
| Enterprise Value | -29.97M |
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 10.53. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 0.69.
| PE Ratio | 10.53 |
| PS Ratio | 2.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 6.81 |
Enterprise Valuation
| EV / Sales | 3.34 |
| EV / EBITDA | 52.62 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.69 |
| Return on Assets (ROA) | 0.78 |
| 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 2.17M in income taxes, reflecting an effective tax rate of 21.48.
| Income Tax | 2.17M |
| Effective Tax Rate | 21.48 |
Stock Price Statistics
Auburn National Bancorporation, Inc.'s stock has gained approximately 25.95827% over the past 52 weeks. The 50-day moving average sits at 23.85, while the 200-day moving average is 25.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.95827% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 25.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Auburn National Bancorporation, Inc. generated 33.63M in revenue and converted that into 7.92M in net income, yielding earnings per share of 2.27.
| Revenue | 33.63M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.09M |
| Net Income | 7.92M |
| EBITDA | 2.14M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
| Cash & Cash Equivalents | 113.39M |
| Total Debt | N/A |
| Net Debt | -112.83M |
| Equity (Book Value) | 120.54M |
| Book Value Per Share | 34.49 |
| Working Capital | N/A |
Cash Flow
Auburn National Bancorporation, Inc. produced 12.26M in operating cash flow over the past twelve months. After subtracting -1.39M in capital expenditures, free cash flow totaled 10.86M - equivalent to 3.11 per share.
| Operating Cash Flow | 12.26M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 10.86M |
| FCF Per Share | 3.11 |
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 | 30.01 |
| Profit Margin | 23.56 |
| EBITDA Margin | 6.37 |
Dividends & Yields
The company's payout ratio of 47.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 47.62 |
| Shareholder Yield | -20.18 |
| FCF Yield | 16.36 |
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 |