Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $271.21 million. The enterprise value is $202.07 million.
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Ames National has 8.86 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 33.41% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 11.22.
| PE Ratio | 12.62 |
| Forward PE | 11.22 |
| PS Ratio | 3.93 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.38 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $266,764 |
| Profits Per Employee | $83,181 |
| Employee Count | 259 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +75.47% in the last 52 weeks. The beta is 0.30, so Ames National's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +75.47% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 110,971 |
Short Selling Information
The latest short interest is 226,718, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 226,718 |
| Short Previous Month | 163,995 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Ames National had revenue of $69.09 million and earned $21.54 million in profits. Earnings per share was $2.43.
| Revenue | 69.09M |
| Gross Profit | 69.09M |
| Operating Income | 28.62M |
| Pretax Income | 27.32M |
| Net Income | 21.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $124.26 million in cash and $55.13 million in debt, giving a net cash position of $69.14 million or $7.81 per share.
| Cash & Cash Equivalents | 124.26M |
| Total Debt | 55.13M |
| Net Cash | 69.14M |
| Net Cash Per Share | $7.81 |
| Equity (Book Value) | 207.57M |
| Book Value Per Share | 23.44 |
| Working Capital | -1.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.58 million and capital expenditures -$852,000, giving a free cash flow of $21.73 million.
| Operating Cash Flow | 22.58M |
| Capital Expenditures | -852,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -26.65M |
| Free Cash Flow | 21.73M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.42% |
| Pretax Margin | 39.54% |
| Profit Margin | 31.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.45% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 7.94% |
| FCF Yield | 8.01% |
Dividend DetailsAnalyst Forecast
The average price target for Ames National is $31.00, which is 1.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 1.24% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 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 | n/a |
| Piotroski F-Score | 4 |