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 | 61 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 61.36K, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 61.36K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 5.15 |
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 -10.35% in the last 52 weeks. The beta is 0.45, so Ames National's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 18 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 14.36K |
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 3.47%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -25.93% |
| Payout Ratio | 68.5% |
| 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 |