NASDAQ:AMNB
American National Bankshares Inc.
- Stock
Last Close
47.92
28/03 20:00
Market Cap
507.72M
Beta: 0.96
Volume Today
119.44K
Avg: 22.13K
PE Ratio
15.84
PFCF: 15.18
Dividend Yield
2.67%
Payout:31.74%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 355K - | 355K 0% | 202K 43.10% | 202K 0% | ||||||||
average payables | 5.44M - | 5.69M 4.63% | 7.07M 24.30% | 8.98M 26.93% | 9.92M 10.47% | 10.51M 5.95% | 16.33M 55.41% | 10.86M 33.47% | ||||
average receivables | 18.64M - | 19.67M 5.51% | 19.57M 0.52% | 21.95M 12.18% | 22.55M 2.74% | 21.61M 4.17% | 26.52M 22.69% | 15.38M 42.02% | ||||
book value per share | 21.28 - | 22.09 3.79% | 22.79 3.18% | 23.38 2.61% | 24.11 3.08% | 25.59 6.14% | 30.41 18.85% | 30.77 1.18% | 32.63 6.04% | 30.09 7.77% | 32.29 7.29% | |
capex per share | -0.11 - | -0.13 21.36% | -0.17 27.35% | -0.42 147.08% | -0.31 26.97% | -0.31 2.17% | -0.34 7.82% | -0.25 27.33% | -0.09 62.51% | -0.11 21.86% | ||
capex to depreciation | -0.27 - | -0.37 40.01% | -0.49 29.77% | -1.27 160.39% | -1.10 12.97% | -1.33 21.23% | -1.03 23.07% | -0.70 31.41% | -0.27 61.70% | -0.34 26.46% | ||
capex to operating cash flow | -0.03 - | -0.06 108.62% | -0.08 19.34% | -0.22 192.95% | -0.10 54.13% | -0.10 3.71% | -0.11 9.87% | -0.11 4.60% | -0.02 82.80% | -0.02 27.47% | ||
capex to revenue | -0.02 - | -0.02 31.13% | -0.02 18.84% | -0.06 141.99% | -0.04 33.31% | -0.04 0.98% | -0.04 1.81% | -0.03 30.27% | -0.01 66.69% | -0.01 22.92% | ||
cash per share | 52.56 - | 52.37 0.36% | 50.19 4.16% | 46.42 7.52% | 43.26 6.81% | 45.63 5.49% | 43.56 4.54% | 76.53 75.69% | 110.66 44.60% | 63.85 42.30% | -2.96 104.64% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 127.26 - | 133.85 5.18% | 115.17 13.96% | 139.23 20.89% | 109.77 21.16% | 112.50 2.49% | 121.04 7.59% | |||||
debt to assets | 0.03 - | 0.03 2.67% | 0.02 12.67% | 0.03 41.50% | 0.03 16.97% | 0.01 47.48% | 0.01 4.34% | 0.01 18.54% | 0.01 27.53% | 0.04 396.45% | 0.04 5.48% | |
debt to equity | 0.22 - | 0.22 3.36% | 0.19 11.87% | 0.29 50.85% | 0.25 13.18% | 0.13 49.56% | 0.11 11.55% | 0.11 5.00% | 0.08 24.54% | 0.40 404.23% | 0.36 10.83% | |
dividend yield | 0.04 - | 0.04 5.72% | 0.04 2.12% | 0.03 24.00% | 0.03 8.16% | 0.03 34.75% | 0.03 22.92% | 0.04 56.37% | 0.03 29.84% | 0.03 6.74% | ||
earnings yield | 0.08 - | 0.07 14.33% | 0.07 3.64% | 0.05 19.59% | 0.05 15.30% | 0.09 92.23% | 0.05 43.36% | 0.10 108.08% | 0.11 1.77% | 0.09 17.77% | 0.05 42.20% | |
enterprise value | 176.35M - | 165.34M 6.25% | 164.55M 0.48% | 304.18M 84.85% | 330.33M 8.60% | 218.61M 33.82% | 372.70M 70.48% | -50.91M 113.66% | -72.91M 43.21% | 449.65M 716.72% | 672.43M 49.54% | |
enterprise value over ebitda | 5.58 - | 6.25 11.97% | 5.49 12.16% | 9.37 70.72% | 9.23 1.39% | 5.47 40.73% | 13.72 150.65% | -1.31 109.56% | -1.29 1.96% | 8.54 764.40% | 629.02 7,263.00% | |
ev to operating cash flow | 6.27 - | 10.11 61.29% | 8.54 15.47% | 18.87 120.92% | 12.83 32.03% | 7.95 38.03% | 11.40 43.47% | -2.15 118.86% | -1.43 33.64% | 9.38 757.29% | 314.51 3,253.25% | |
ev to sales | 3.08 - | 3.13 1.37% | 2.63 15.83% | 4.80 82.50% | 4.74 1.18% | 3.02 36.27% | 4.02 32.95% | -0.51 112.57% | -0.65 28.50% | 4.11 733.84% | 4.85 17.80% | |
free cash flow per share | 3.46 - | 1.95 43.83% | 2.05 5.29% | 1.45 29.14% | 2.67 84.12% | 2.85 6.56% | 2.77 2.92% | 1.91 30.91% | 4.61 141.12% | 4.38 4.93% | 0.20 95.41% | |
free cash flow yield | 0.13 - | 0.08 40.57% | 0.08 2.00% | 0.04 47.85% | 0.07 67.29% | 0.10 39.24% | 0.07 28.10% | 0.07 4.31% | 0.12 67.72% | 0.12 2.99% | 0.00 96.52% | |
graham net net | -90.34 - | -94.84 4.99% | -103.47 9.10% | -123.02 18.89% | -140.90 14.53% | -141.03 0.09% | -159.18 12.87% | 73.29 146.04% | 108.07 47.45% | -193.33 278.90% | -261.47 35.24% | |
graham number | 30.95 - | 28.37 8.33% | 29.81 5.06% | 31.56 5.88% | 30.94 1.97% | 38.66 24.96% | 36.85 4.66% | 43.52 18.09% | 54.21 24.56% | 46.74 13.78% | 42.28 9.53% | |
income quality | 1.79 - | 1.28 28.16% | 1.28 0.25% | 0.99 22.81% | 1.69 70.80% | 1.22 27.87% | 1.56 28.34% | 0.79 49.59% | 1.17 48.97% | 1.39 18.62% | 0.08 94.13% | |
intangibles to total assets | 0.03 - | 0.03 5.46% | 0.03 1.37% | 0.03 9.76% | 0.02 8.62% | 0.02 3.11% | 0.04 53.90% | 0.03 19.26% | 0.03 10.00% | 0.03 7.24% | 0.03 4.58% | |
interest coverage | 4.58 - | 4.43 3.26% | 4.88 10.20% | 4.99 2.31% | 4.83 3.13% | 3.92 18.95% | 1.64 58.18% | 3.09 88.82% | 10.22 230.39% | 8.91 12.82% | ||
interest debt per share | 5.58 - | 5.49 1.67% | 5.01 8.74% | 7.43 48.41% | 6.84 7.98% | 4.32 36.81% | 4.87 12.62% | 4.34 10.88% | 3.09 28.71% | 12.61 307.80% | 11.91 5.57% | |
inventory turnover | ||||||||||||
invested capital | 0.22 - | 0.22 3.36% | 0.19 11.87% | 0.29 50.85% | 0.25 13.18% | 0.13 49.56% | 0.11 11.55% | 0.11 5.00% | 0.08 24.54% | 0.40 404.23% | 0.36 10.83% | |
market cap | 206.66M - | 195.19M 5.55% | 222.31M 13.90% | 299.68M 34.80% | 330.98M 10.44% | 254.94M 22.97% | 416.73M 63.46% | 287.83M 30.93% | 409.73M 42.35% | 394.13M 3.81% | 518.14M 31.47% | |
net current asset value | -244.45M - | -235.05M 3.85% | -211.93M 9.84% | -216.15M 1.99% | -183.58M 15.07% | -183.41M 0.09% | -1.67B 809.84% | 804.83M 148.23% | 1.18B 46.01% | -2.06B 275.59% | -2.68B 29.87% | |
net debt to ebitda | -0.96 - | -1.13 17.60% | -1.93 70.79% | 0.14 107.19% | -0.02 113.14% | -0.91 4,897.98% | -1.62 78.22% | -8.73 438.30% | -8.51 2.46% | 1.05 112.39% | 144.32 13,581.01% | |
net income per share | 2.00 - | 1.62 19.03% | 1.73 6.98% | 1.89 9.26% | 1.76 6.78% | 2.60 47.11% | 1.99 23.53% | 2.74 37.82% | 4.00 46.31% | 3.23 19.41% | 2.46 23.71% | |
operating cash flow per share | 3.57 - | 2.08 41.83% | 2.22 6.71% | 1.87 15.66% | 2.98 59.22% | 3.16 6.11% | 3.10 1.86% | 2.16 30.52% | 4.70 117.95% | 4.49 4.40% | 0.20 95.52% | |
payables turnover | ||||||||||||
receivables turnover | 2.87 - | 2.73 4.93% | 3.17 16.22% | 2.62 17.28% | 3.33 26.84% | 3.24 2.43% | 3.02 7.06% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 21.57% | 0.01 2.70% | 0.01 0.42% | 0.01 13.72% | 0.01 44.20% | 0.01 29.47% | 0.01 15.93% | 0.01 32.10% | 0.01 13.80% | 0.01 24.73% | |
revenue per share | 7.27 - | 6.72 7.45% | 7.21 7.16% | 7.36 2.10% | 8.06 9.51% | 8.31 3.17% | 8.80 5.91% | 9.18 4.23% | 10.33 12.55% | 10.24 0.86% | 13.05 27.47% | |
roe | 0.09 - | 0.07 21.99% | 0.08 3.68% | 0.08 6.48% | 0.07 9.57% | 0.10 38.60% | 0.07 35.66% | 0.09 36.21% | 0.12 37.97% | 0.11 12.62% | 0.08 28.89% | |
roic | 0.11 - | 0.09 19.69% | 0.09 2.46% | 0.09 2.61% | 0.08 6.87% | 0.12 52.78% | 0.06 51.46% | 0.08 36.90% | 0.11 41.28% | 0.09 20.24% | ||
sales general and administrative to revenue | 0.32 - | 0.35 6.78% | 0.35 0.23% | 0.35 2.67% | 0.36 0.74% | 0.35 1.65% | 0.32 7.54% | 0.30 7.16% | 0.30 2.00% | 0.34 15.40% | ||
shareholders equity per share | 21.28 - | 22.09 3.79% | 22.79 3.18% | 23.38 2.61% | 24.11 3.08% | 25.59 6.14% | 30.41 18.85% | 30.77 1.18% | 32.63 6.04% | 30.09 7.77% | 32.29 7.29% | |
stock based compensation to revenue | 0.01 - | 0.01 21.88% | 0.01 9.55% | 0.01 17.56% | 0.01 12.20% | 0.02 13.36% | 0.02 0.48% | 0.01 13.36% | 0.01 11.45% | 0.01 7.08% | ||
tangible asset value | 125.35M - | 132.69M 5.86% | 151.28M 14.01% | 155.79M 2.98% | 163.25M 4.79% | 177.74M 8.88% | 228.53M 28.57% | 2.92B 1,179.16% | 3.22B 10.04% | 232.76M 92.76% | 258.12M 10.90% | |
tangible book value per share | 15.92 - | 16.87 5.93% | 17.43 3.33% | 18.09 3.81% | 18.89 4.42% | 20.44 8.17% | 21.70 6.19% | 266.19 1,126.74% | 295.82 11.13% | 21.81 92.63% | 24.29 11.35% | |
working capital | 890.07M - | 931.72M 4.68% | 1.13B 21.17% | 1.23B 9.07% | 1.39B 12.86% | 1.45B 4.05% | 467.80M 67.65% | 840.46M 79.66% | 1.20B 43.18% | 580.87M 51.73% | -2.06B 453.83% |
All numbers in USD (except ratios and percentages)