APTL Statistics
Total Valuation
Alaska Power & Telephone Company has a market cap or net worth of 64.75 million. The enterprise value is 134.18 million.
| Market Cap | 64.75M |
| Enterprise Value | 134.18M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Alaska Power & Telephone Company has 1.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -10.88.
| EV / Earnings | 21.83 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 12.86 |
| EV / FCF | -10.88 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.60 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -6.04 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | 445,864 |
| Profits Per Employee | 42,694 |
| Employee Count | 144 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.55, so Alaska Power & Telephone Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 54.65 |
| 200-Day Moving Average | 55.93 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 181 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Alaska Power & Telephone Company had revenue of 64.20 million and earned 6.15 million in profits. Earnings per share was 5.01.
| Revenue | 64.20M |
| Gross Profit | 22.98M |
| Operating Income | 10.44M |
| Pretax Income | 8.04M |
| Net Income | 6.15M |
| EBITDA | 22.95M |
| EBIT | 10.44M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 5.13 million in cash and 74.56 million in debt, giving a net cash position of -69.43 million or -58.45 per share.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 74.56M |
| Net Cash | -69.43M |
| Net Cash Per Share | -58.45 |
| Equity (Book Value) | 72.67M |
| Book Value Per Share | 59.90 |
| Working Capital | 10.47M |
Cash Flow
In the last 12 months, operating cash flow was 11.99 million and capital expenditures -24.32 million, giving a free cash flow of -12.34 million.
| Operating Cash Flow | 11.99M |
| Capital Expenditures | -24.32M |
| Free Cash Flow | -12.34M |
| FCF Per Share | -10.38 |
Margins
Gross margin is 35.79%, with operating and profit margins of 16.25% and 9.58%.
| Gross Margin | 35.79% |
| Operating Margin | 16.25% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.58% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 16.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -23.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.13% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 9.19% |
| FCF Yield | -19.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |