Ames National (ATLO) Stock Statistics & Valuation Metrics

Ames National has a market cap or net worth of $309.12M. The enterprise value is $243.31M.

Market Cap

$309.12M

Enterprise Value

$243.31M

Ames National has 8,857,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,857,220

Owned by Insiders

0.85%

Owned by Institutions

26.84%

Ames National’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.13%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

377.93K

Profits Per Employee

73.18K

Employee Count

260

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Ames National is 11.86. Ames National’s PEG ratio is 0.20.

PE Ratio

11.86

PS Ratio

2.89

PB Ratio

1.47

Price to FCF

15.88

Price to Operating Cash Flow

15.66

PEG Ratio

0.20

In the last 12 months, Ames National had revenue of 98.26M and earned 19.03M in profits. Earnings per share was 2.14.

Revenue

98.26M

Gross Profit

65.14M

Operating Income

23.21M

Pretax Income

23.87M

Net Income

19.03M

EBITDA

24.80M

Earnings Per Share (EPS)

2.14

In the last 12 months, operating cash flow was 19.25M and capital expenditures -267,000, giving a free cash flow of 18.99M billion.

Operating Cash Flow

19.25M

Free Cash Flow

18.99M

Free Cash Flow per Share

2.14

Ames National pays an annual dividend of $0.20, resulting in a dividend yield of 2.70%

Dividend Per Share

$0.20

Dividend Yield

2.70%

Payout Ratio

44.47%

Free Cash Flow Yield

6.33%

Earnings Yield

8.48%

Beta

0.29

52-Week Price Change

59.36%

50-Day Moving Average

32.29

200-Day Moving Average

29.40

Relative Strength Index (RSI)

58.19

Average Volume (3m)

27.22K

Ames National upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Jan 23, 2026

Next Earnings Date

―

Ex-Dividend Date

Dec 01, 2025

Ames National as a current ratio of 4.95, with Debt / Equity ratio of 28.93%

Current Ratio

4.95

Quick Ratio

4.95

Debt to Market Cap

0.29

Net Debt to EBITDA

1.60

Interest Coverage Ratio

0.74

In the past 12 months, Ames National has paid 4.84M in taxes.

Income Tax

4.84M

Effective Tax Rate

0.20

Ames National EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 13.68.

EV to Sales

2.49

EV to EBITDA

7.89

EV to Free Cash Flow

13.68

EV to Operating Cash Flow

13.49

Ames National has $750.74M in cash and marketable securities with $34.77M in debt, giving a net cash position of $715.97M billion.

Cash & Marketable Securities

$750.74M

Total Debt

$34.77M

Net Cash

$715.97M

Net Cash Per Share

$80.83

Tangible Book Value Per Share

$21.76

Gross margin is 73.42%, with operating margin of 30.86%, and net profit margin of 24.44%.

Gross Margin

73.42%

Operating Margin

30.86%

Pretax Margin

31.49%

Net Profit Margin

24.44%

EBITDA Margin

31.60%

EBIT Margin

30.86%

The average price target for Ames National is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

8.44%

EPS Growth Forecast

59.77%

Smart Score

7

AI Score

72