What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

AMES National ATLO Debt-to-equity

Discontinued — last reported Q4 '17

Debt-to-equity at other companies

U.S. BancorpUSB

1.2×-0.1×

Wells Fargo & CompanyWFC

1.2×-0.5×

FIB

First Interstate BancSystem, Inc.FIBK

0×-0.3×

Principal Financial GroupPFG

0.3×-0.1×

First Community CorporationFCCO

0×0.0×

John Marshall BancorpJMSB

0×0.0×

Other financials

Income statement

See full

Revenue$16.7M+21.9%

Net income$6.0M+25.3%

EPS (diluted)$0.66—

Balance sheet

See full

Cash & equivalents$126.8M+25.2%

Total equity$207.9M+19.0%

Total assets$2.1B0.0%

Cash flow

See full

Operating cash flow$8.4M+17.5%

CapEx$405.0K+108%

Free cash flow$8.0M+14.9%

Valuation

See full

Market cap$262.26M+66.5%

P/E13×+2.2×

P/S3.9×+0.5×

Profitability

See full

Net margin28.5%+9.8pp

FCF margin31%+5.4pp

Returns & leverage

See full

Return on equity9.9%+3.9pp

Where this comes from

Calculated from AMES National’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: AMES National’s 10-K, filed March 12, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.