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) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 9.87% Shares Floating 1.51M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 4.63%
Short Selling Information The latest short interest is 4.33K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 4.33K Short % of Shares Out 0.12% Short % of Float 0.2% Short Ratio (days to cover) 2.21
Valuation Ratios The PE ratio is 12.83 and the forward
PE ratio is null.
Auburn National Bancorporation's PEG ratio is
0.04.
PE Ratio 12.83 Forward PE n/a PS Ratio 1.94 Forward PS n/a PB Ratio 1.05 P/FCF Ratio 9.41 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Auburn National Bancorporation has an Enterprise Value (EV) of 25.92M.
EV / Sales 0.61 EV / EBITDA 2.51 EV / EBIT 2.4 EV / FCF 2.97
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of 0.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.72
Financial Efficiency Return on Equity is 8.17% and Return on Invested Capital is 7.85%.
Return on Equity 8.17% Return on Assets 0.65% Return on Invested Capital 7.85% Revenue Per Employee $291.08K Profits Per Employee $44.12K Employee Count 145 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 2M Effective Tax Rate 23.82%
Stock Price Statistics The stock price has increased by 46.73% in the
last 52 weeks. The beta is 0.47, so Auburn National Bancorporation's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 46.73% 50-Day Moving Average 24.46 200-Day Moving Average 22.25 Relative Strength Index (RSI) 55.2 Average Volume (20 Days) 2,162
Income Statement In the last 12 months, Auburn National Bancorporation had revenue of 42.21M
and earned 6.4M
in profits. Earnings per share was 1.83.
Revenue 42.21M Gross Profit 30.56M Operating Income 8.4M Net Income 6.4M EBITDA 10.33M EBIT 8.4M Earnings Per Share (EPS) 1.83
Full Income Statement Balance Sheet The company has 56.15M in cash and 0 in
debt, giving a net cash position of 56.15M.
Cash & Cash Equivalents 56.15M Total Debt n/a Net Cash n/a Retained Earnings 115.76M Total Assets 996.79M Working Capital -821.97M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.81M
and capital expenditures -2.09M, giving a free cash flow of 8.72M.
Operating Cash Flow 10.81M Capital Expenditures -2.09M Free Cash Flow 8.72M FCF Per Share 2.5
Full Cash Flow Statement Margins Gross margin is 72.41%, with operating and profit margins of 19.9% and 15.16%.
Gross Margin 72.41% Operating Margin 19.9% Pretax Margin 19.9% Profit Margin 15.16% EBITDA Margin 24.48% EBIT Margin 19.9% FCF Margin 20.66%
Dividends & Yields AUBN pays an annual dividend of $1.35,
which amounts to a dividend yield of 4.9%.
Dividend Per Share $1.35 Dividend Yield 4.9% Dividend Growth (YoY) 0% Payout Ratio 69.59% Earnings Yield 7.79% FCF Yield 10.62%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.15 Lynch Upside -64.81% Graham Number 30.38 Graham Upside 16.85%
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 -0.69 Piotroski F-Score 5
