American National Bankshares Statistics Share Statistics American National Bankshares has 10.63M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 10.63M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 10.54M Failed to Deliver (FTD) Shares 13,502 FTD / Avg. Volume 65.84%
Short Selling Information The latest short interest is 46.24K, so 0% of the outstanding
shares have been sold short.
Short Interest 46.24K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.91
Valuation Ratios The PE ratio is 19.81 and the forward
PE ratio is null.
American National Bankshares's PEG ratio is
-0.83.
PE Ratio 19.81 Forward PE n/a PS Ratio 3.73 Forward PS n/a PB Ratio 1.51 P/FCF Ratio 30.8 PEG Ratio -0.83
Financial Ratio History Enterprise Valuation American National Bankshares has an Enterprise Value (EV) of 580.71M.
EV / Sales 4.19 EV / EBITDA 0 EV / EBIT 31.63 EV / FCF 34.52
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.38.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.38 Debt / EBITDA n/a Debt / FCF 7.69 Interest Coverage -0.55
Financial Efficiency Return on Equity is 7.62% and Return on Invested Capital is -0.07%.
Return on Equity 7.62% Return on Assets 0.85% Return on Invested Capital -0.07% Revenue Per Employee $415.36K Profits Per Employee $78.32K Employee Count 334 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 8.21M Effective Tax Rate 23.9%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.91, so American National Bankshares's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change n/a 50-Day Moving Average 45.9 200-Day Moving Average 41.07 Relative Strength Index (RSI) 57.99 Average Volume (20 Days) 20,507
Income Statement In the last 12 months, American National Bankshares had revenue of 138.73M
and earned 26.16M
in profits. Earnings per share was 2.46.
Revenue 138.73M Gross Profit 138.72M Operating Income -2.1M Net Income 26.16M EBITDA n/a EBIT 120.41M Earnings Per Share (EPS) 2.46
Full Income Statement Balance Sheet The company has 66.72M in cash and 129.32M in
debt, giving a net cash position of -62.6M.
Cash & Cash Equivalents 66.72M Total Debt 129.32M Net Cash -62.6M Retained Earnings 232.85M Total Assets 3.09B Working Capital -827.51M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.36M
and capital expenditures -1.54M, giving a free cash flow of 16.82M.
Operating Cash Flow 18.36M Capital Expenditures -1.54M Free Cash Flow 16.82M FCF Per Share 1.58
Full Cash Flow Statement Margins Gross margin is 99.99%, with operating and profit margins of -1.51% and 18.86%.
Gross Margin 99.99% Operating Margin -1.51% Pretax Margin 24.78% Profit Margin 18.86% EBITDA Margin n/a EBIT Margin -1.51% FCF Margin 12.13%
Dividends & Yields AMNB pays an annual dividend of $1.5,
which amounts to a dividend yield of 2.63%.
Dividend Per Share $1.50 Dividend Yield 2.63% Dividend Growth (YoY) 0% Payout Ratio 60.98% Earnings Yield 5.05% FCF Yield 3.25%
Dividend Details Analyst Forecast Currently there are no analyst rating for AMNB.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.3 Lynch Upside -74.25% Graham Number 42.29 Graham Upside -11.45%
Stock Splits The last stock split was on Jul 16, 1999. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 16, 1999 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.03 Piotroski F-Score 4
