Ames National Corporation (ATLO)
Ames National Statistics
Share Statistics
Ames National has 8.99M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.53% |
| Shares Floating | 8.79M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.05% |
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 17.78 and the forward PE ratio is null. Ames National's PEG ratio is -0.4.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| Forward PS | 1.2 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 13.44 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ames National Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 84.03, with a Debt / Equity ratio of 0.67.
| Current Ratio | 84.03 |
| Quick Ratio | 84.03 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.01 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $198,798.48 |
| Profits Per Employee | $41,129.28 |
| Employee Count | 263 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.07M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 0.86% 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 | 0.86% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 20.8K |
Income Statement
In the last 12 months, Ames National had revenue of 52.28M and earned 10.82M in profits. Earnings per share was 1.2.
| Revenue | 52.28M |
| Gross Profit | 53.84M |
| Operating Income | 0 |
| Net Income | 10.82M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 64M in cash and 110.59M in debt, giving a net cash position of -46.58M.
| Cash & Cash Equivalents | 64M |
| Total Debt | 110.59M |
| Net Cash | -46.58M |
| Retained Earnings | 180.44M |
| Total Assets | 2.12B |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 19.21M and capital expenditures -4.89M, giving a free cash flow of 14.31M.
| Operating Cash Flow | 19.21M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 14.31M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 102.98%, with operating and profit margins of 0% and 20.69%.
| Gross Margin | 102.98% |
| Operating Margin | n/a |
| Pretax Margin | 24.65% |
| Profit Margin | 20.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.38% |
Dividends & Yields
ATLO pays an annual dividend of $0.87, which amounts to a dividend yield of 3.2%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 3.2% |
| Dividend Growth (YoY) | -25.93% |
| Payout Ratio | 76.32% |
| Earnings Yield | 6.43% |
| FCF Yield | 8.53% |
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 | 0.84 |
| Piotroski F-Score | 7 |