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 (%) | 10.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 2.03K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 2.03K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.31 |
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 | 4.2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 9.41 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Auburn National Bancorporation has an Enterprise Value (EV) of 25.91M.
| EV / Sales | 0.85 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.4 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| 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 3.4%.
| Return on Equity | 8.17% |
| Return on Assets | 0.65% |
| Return on Invested Capital | 3.4% |
| Revenue Per Employee | $211,027.59 |
| Profits Per Employee | $44,117.24 |
| 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 6.37% in the
last 52 weeks. The beta is 0.38, so Auburn National Bancorporation's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 6.37% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 1,734 |
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 | 8.4M |
| Net Income | 6.4M |
| EBITDA | 10.33M |
| EBIT | 8.4M |
| Earnings Per Share (EPS) | 1.83 |
Full Income StatementBalance 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 | 979.15M |
| Working Capital | 270 |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 27.44% and 20.91%.
| Gross Margin | 100% |
| Operating Margin | 27.44% |
| Pretax Margin | 27.44% |
| Profit Margin | 20.91% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 27.44% |
| FCF Margin | 28.5% |
