American National Bankshares Statistics
Share Statistics
American National Bankshares has 10.63M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,502 |
| FTD / Avg. Volume | 65.84% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.81 and the forward
PE ratio is null.
American National Bankshares's PEG ratio is
-0.83.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | 30.8 |
| PEG Ratio | -0.83 |
Financial Ratio HistoryEnterprise Valuation
American National Bankshares has an Enterprise Value (EV) of 580.71M.
| EV / Sales | 4.19 |
| EV / EBITDA | 0 |
| EV / EBIT | 31.63 |
| EV / FCF | 34.52 |
Financial Position
The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.69 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on Equity is 7.62% and Return on Invested Capital is -0.34%.
| Return on Equity | 7.62% |
| Return on Assets | 0.85% |
| Return on Invested Capital | -0.34% |
| Revenue Per Employee | $415,359.28 |
| Profits Per Employee | $78,320.36 |
| Employee Count | 334 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.21M |
| Effective Tax Rate | 23.9% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.91, so American National Bankshares's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.9 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 20,507 |
Income Statement
In the last 12 months, American National Bankshares had revenue of 138.73M
and earned 26.16M
in profits. Earnings per share was 2.46.
| Revenue | 138.73M |
| Gross Profit | 138.72M |
| Operating Income | -2.1M |
| Net Income | 26.16M |
| EBITDA | n/a |
| EBIT | 120.41M |
| Earnings Per Share (EPS) | 2.46 |
Full Income StatementBalance Sheet
The company has 66.72M in cash and 129.32M in
debt, giving a net cash position of -62.6M.
| Cash & Cash Equivalents | 66.72M |
| Total Debt | 129.32M |
| Net Cash | -62.6M |
| Retained Earnings | 232.85M |
| Total Assets | 3.09B |
| Working Capital | -827.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 18.36M
and capital expenditures -1.54M, giving a free cash flow of 16.82M.
| Operating Cash Flow | 18.36M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 16.82M |
| FCF Per Share | 1.58 |
Full Cash Flow StatementMargins
Gross margin is 99.99%, with operating and profit margins of -1.51% and 18.86%.
| Gross Margin | 99.99% |
| Operating Margin | -1.51% |
| Pretax Margin | 24.78% |
| Profit Margin | 18.86% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.51% |
| FCF Margin | 12.13% |
