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) | -0.85% |
| Owned by Institutions (%) | 29.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,303 |
| FTD / Avg. Volume | 24.04% |
Short Selling Information
The latest short interest is 63.14K, so 0.71% of the outstanding
shares have been sold short.
| Short Interest | 63.14K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 4.63 |
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 | 2.7 |
| Forward PS | 1.2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 10.55 |
| PEG Ratio | -2.89 |
Financial Ratio HistoryEnterprise Valuation
Ames National has an Enterprise Value (EV) of 87.29M.
| EV / Sales | 1.59 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.1 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on Equity is 5.85% and Return on Invested Capital is 1.52%.
| Return on Equity | 5.85% |
| Return on Assets | 0.48% |
| Return on Invested Capital | 1.52% |
| Revenue Per Employee | $212,453.49 |
| Profits Per Employee | $39,604.65 |
| Employee Count | 258 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.02M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by -14.17% in the
last 52 weeks. The beta is 0.46, so Ames National's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 13,742 |
Income Statement
In the last 12 months, Ames National had revenue of 54.81M
and earned 10.22M
in profits. Earnings per share was 1.14.
| Revenue | 54.81M |
| Gross Profit | 54.81M |
| Operating Income | 12.24M |
| Net Income | 10.22M |
| EBITDA | n/a |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | 1.14 |
Full Income StatementBalance Sheet
The company has 107.39M in cash and 46.95M in
debt, giving a net cash position of 60.44M.
| Cash & Cash Equivalents | 107.39M |
| Total Debt | 46.95M |
| Net Cash | 60.44M |
| Retained Earnings | 182.24M |
| Total Assets | 2.18B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 14.3M
and capital expenditures 0, giving a free cash flow of 14M.
| Operating Cash Flow | 14.3M |
| Capital Expenditures | n/a |
| Free Cash Flow | 14M |
| FCF Per Share | 1.56 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 22.33% and 18.64%.
| Gross Margin | 100% |
| Operating Margin | 22.33% |
| Pretax Margin | 22.33% |
| Profit Margin | 18.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.33% |
| FCF Margin | 25.54% |
