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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.71% |
| Shares Floating | 1.52M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 3.5K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 3.5K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1 |
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 | 2.68 |
| Forward PS | 4.5 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 9.41 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Auburn National Bancorporation has an Enterprise Value (EV) of 25.91M.
| EV / Sales | 0.85 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.4 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.17% and Return on Invested Capital is 0%.
| Return on Equity | 8.17% |
| Return on Assets | 0.65% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $211.03K |
| Profits Per Employee | $44.12K |
| Employee Count | 145 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by 12.86% in the last 52 weeks. The beta is 0.37, so Auburn National Bancorporation's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 12.86% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 2.77K |
Income Statement
In the last 12 months, Auburn National Bancorporation had revenue of 30.6M and earned 6.4M in profits. Earnings per share was 1.83.
| Revenue | 30.6M |
| Gross Profit | 30.6M |
| Operating Income | 0 |
| Net Income | 6.4M |
| EBITDA | 0 |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | 1.83 |
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 | 0 |
| Net Cash | 56.15M |
| Retained Earnings | 115.76M |
| Total Assets | 977.32M |
| Working Capital | 56.16M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 20.91%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 27.44% |
| Profit Margin | 20.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.5% |
Dividends & Yields
AUBN pays an annual dividend of $1.08, which amounts to a dividend yield of 5.3%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 5.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 59.02% |
| Earnings Yield | 7.79% |
| FCF Yield | 10.63% |
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 | 0.36 |
| Piotroski F-Score | 5 |