Ames National Corporation (ATLO)
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 | 8.74M |
Failed to Deliver (FTD) Shares | 85 |
FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 68.87K, so 0.77% of the outstanding shares have been sold short.
Short Interest | 68.87K |
Short % of Shares Out | 0.77% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 2.54 |
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 | 1.1 |
PB Ratio | 0.85 |
P/FCF Ratio | 10.33 |
PEG Ratio | -2.89 |
Enterprise Valuation
Ames National has an Enterprise Value (EV) of 175.15M.
EV / Sales | 3.2 |
EV / EBITDA | 0 |
EV / EBIT | 12.25 |
EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 394.55, with a Debt / Equity ratio of 0.27.
Current Ratio | 394.55 |
Quick Ratio | 394.55 |
Debt / Equity | 0.27 |
Debt / EBITDA | - |
Debt / FCF | 3.28 |
Interest Coverage | -1.37 |
Financial Efficiency
Return on Equity is 5.85% and Return on Invested Capital is -2.15%.
Return on Equity | 5.85% |
Return on Assets | 0.48% |
Return on Invested Capital | -2.15% |
Revenue Per Employee | $220.13K |
Profits Per Employee | $41.04K |
Employee Count | 249 |
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 -11.29% in the last 52 weeks. The beta is 0.56, so Ames National's price volatility has been higher than the market average.
Beta | 0.56 |
52-Week Price Change | -11.29% |
50-Day Moving Average | 18.12 |
200-Day Moving Average | 18.22 |
Relative Strength Index (RSI) | 38.38 |
Average Volume (20 Days) | 15.38K |
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 | -51.56M |
Net Income | 10.22M |
EBITDA | 0 |
EBIT | -1.69M |
Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 19.52M in cash and 46.95M in debt, giving a net cash position of -27.43M.
Cash & Cash Equivalents | 19.52M |
Total Debt | 46.95M |
Net Cash | -27.43M |
Retained Earnings | 182.24M |
Total Assets | 2.13B |
Working Capital | 302.18M |
Cash Flow
In the last 12 months, operating cash flow was 14.3M and capital expenditures 0, giving a free cash flow of 14.3M.
Operating Cash Flow | 14.3M |
Capital Expenditures | 0 |
Free Cash Flow | 14.3M |
FCF Per Share | 1.59 |
Margins
Gross margin is 100%, with operating and profit margins of -94.07% and 18.64%.
Gross Margin | 100% |
Operating Margin | -94.07% |
Pretax Margin | 22.33% |
Profit Margin | 18.64% |
EBITDA Margin | n/a |
EBIT Margin | -94.07% |
FCF Margin | 26.09% |
Dividends & Yields
ATLO pays an annual dividend of $0.87, which amounts to a dividend yield of 3.41%.
Dividend Per Share | $0.87 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | -25.93% |
Payout Ratio | 76.32% |
Earnings Yield | 6.92% |
FCF Yield | 9.68% |
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 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 | 0.38 |
Piotroski F-Score | 8 |