American National Banksha... (AMNB)
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 | 13.5K |
| FTD / Avg. Volume | 65.84% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | 1.51 |
| P/FCF Ratio | 30.8 |
| PEG Ratio | -0.83 |
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 0.36.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | - |
| Debt / FCF | 7.69 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on Equity is 7.62% and Return on Invested Capital is -0.34%.
| Return on Equity | 7.62% |
| Return on Assets | 0.85% |
| Return on Invested Capital | -0.34% |
| 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 | 0% |
| 50-Day Moving Average | 45.9 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 20.51K |
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 | 0 |
| EBIT | 120.41M |
| Earnings Per Share (EPS) | 2.46 |
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 |
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 |
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% |
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 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 |