Auburn National Bancorpor... (AUBN)
Auburn National Bancorporation Statistics
Share Statistics
Auburn National Bancorporation has 3.49M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.52M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 2.33K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2.33K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.79 |
Valuation Ratios
The PE ratio is 53.36 and the forward PE ratio is null.
| PE Ratio | 53.36 |
| Forward PE | null |
| PS Ratio | 3.19 |
| Forward PS | null |
| PB Ratio | 0.97 |
| P/FCF Ratio | 6.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Auburn National Bancorporation Inc. has an Enterprise Value (EV) of 36.48M.
| EV / Earnings | 26.15 |
| EV / Sales | 1.56 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 5.36 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.54 |
| Cash Flow / Debt | 5.95 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 19.57% |
| Revenue Per Employee | 156.69K |
| Profits Per Employee | 9.36K |
| Employee Count | 149 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -777.00K |
| Effective Tax Rate | -1.26 |
Stock Price Statistics
The stock price has increased by 3.3% in the last 52 weeks. The beta is 0.56, so Auburn National Bancorporation 's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 3.3% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 3.78K |
Income Statement
In the last 12 months, Auburn National Bancorporation had revenue of 23.35M and earned 1.40M in profits. Earnings per share was 0.4.
| Revenue | 23.35M |
| Gross Profit | 15.11M |
| Operating Income | 6.81M |
| Net Income | 1.40M |
| EBITDA | 2.32M |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 39.96M in cash and 2.00M in debt, giving a net cash position of 37.96M.
| Cash & Cash Equivalents | 39.96M |
| Total Debt | 2.00M |
| Net Cash | 37.96M |
| Retained Earnings | 113.40M |
| Total Assets | 990.14M |
| Working Capital | -535.95M |
Cash Flow
In the last 12 months, operating cash flow was 11.87M and capital expenditures -418.00K, giving a free cash flow of 11.45M.
| Operating Cash Flow | 11.87M |
| Capital Expenditures | -418.00K |
| Free Cash Flow | 11.45M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 64.74%, with operating and profit margins of 29.15% and 5.98%.
| Gross Margin | 64.74% |
| Operating Margin | 29.15% |
| Pretax Margin | 2.65% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 29.15% |
| FCF Margin | 49.05% |
Dividends & Yields
AUBN pays an annual dividend of $1.08, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 450% |
| Earnings Yield | 1.85% |
| FCF Yield | 15.17% |
Analyst Forecast
Currently there are no analyst rating for AUBN.
| 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 Jun 26, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 26, 1998 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 6 |