Ames National Statistics Share Statistics Ames National has 8.92M
shares outstanding. The number of shares has increased by -0.85%
in one year.
Shares Outstanding 8.92M Shares Change (YoY) -0.85% Shares Change (QoQ) 0% Owned by Institutions (%) 30.06% Shares Floating 8.74M Failed to Deliver (FTD) Shares 776 FTD / Avg. Volume 5.72%
Short Selling Information The latest short interest is 77.33K, so 0.87% of the outstanding
shares have been sold short.
Short Interest 77.33K Short % of Shares Out 0.87% Short % of Float 0.88% Short Ratio (days to cover) 5.42
Valuation Ratios The PE ratio is 14.46 and the forward
PE ratio is null.
Ames National's PEG ratio is
-2.89.
PE Ratio 14.46 Forward PE n/a PS Ratio 1.6 Forward PS n/a PB Ratio 0.85 P/FCF Ratio 10.55 PEG Ratio -2.89
Financial Ratio History Enterprise Valuation Ames National has an Enterprise Value (EV) of 139.69M.
EV / Sales 1.51 EV / EBITDA 10.03 EV / EBIT 9.77 EV / FCF 9.98
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 0.57.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 0.57 Debt / EBITDA 7.13 Debt / FCF 7.1 Interest Coverage 0.33
Financial Efficiency Return on Equity is 5.85% and Return on Invested Capital is 3.61%.
Return on Equity 5.85% Return on Assets 0.48% Return on Invested Capital 3.61% Revenue Per Employee $358.31K Profits Per Employee $39.6K Employee Count 258 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 2.02M Effective Tax Rate 16.53%
Stock Price Statistics The stock price has increased by 5.34% in the
last 52 weeks. The beta is 0.5, so Ames National's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change 5.34% 50-Day Moving Average 17.99 200-Day Moving Average 17.62 Relative Strength Index (RSI) 55.49 Average Volume (20 Days) 13,569
Income Statement In the last 12 months, Ames National had revenue of 92.44M
and earned 10.22M
in profits. Earnings per share was 1.14.
Revenue 92.44M Gross Profit 54.22M Operating Income 12.24M Net Income 10.22M EBITDA 13.93M EBIT 12.24M Earnings Per Share (EPS) 1.14
Full Income Statement Balance Sheet The company has 107.39M in cash and 99.36M in
debt, giving a net cash position of 8.03M.
Cash & Cash Equivalents 107.39M Total Debt 99.36M Net Cash 8.03M Retained Earnings 182.24M Total Assets 2.09B Working Capital 1.95B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.3M
and capital expenditures -298K, giving a free cash flow of 14M.
Operating Cash Flow 14.3M Capital Expenditures -298K Free Cash Flow 14M FCF Per Share 1.56
Full Cash Flow Statement Margins Gross margin is 58.65%, with operating and profit margins of 13.24% and 11.05%.
Gross Margin 58.65% Operating Margin 13.24% Pretax Margin 13.24% Profit Margin 11.05% EBITDA Margin 15.07% EBIT Margin 13.24% FCF Margin 15.15%
Dividends & Yields ATLO pays an annual dividend of $0.87,
which amounts to a dividend yield of 5%.
Dividend Per Share $0.87 Dividend Yield 5% Dividend Growth (YoY) -25.93% Payout Ratio 56.86% Earnings Yield 6.92% FCF Yield 9.48%
Dividend Details Analyst Forecast Currently there are no analyst rating for ATLO.
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 $5.7 Lynch Upside -69.6% Graham Number 22.29 Graham Upside 18.88%
Stock Splits The last stock split was on Jul 18, 2005. It was a
forward
split with a ratio of 3:1.
Last Split Date Jul 18, 2005 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 1.37 Piotroski F-Score 7
