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Alpha Pro Tech, Ltd. (APT)

Stock Price: $11.98 USD -0.20 (-1.64%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 162.66M
Revenue (ttm) 84.60M
Net Income (ttm) 20.00M
Shares Out 13.58M
EPS (ttm) 1.46
PE Ratio 8.21
Forward PE 5.10
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $11.98
Previous Close $12.18
Change ($) -0.20
Change (%) -1.64%
Day's Open 12.33
Day's Range 11.85 - 12.34
Day's Volume 559,278
52-Week Range 3.20 - 41.59

More Stats

Market Cap 162.66M
Enterprise Value 140.46M
Earnings Date (est) Mar 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 13.58M
Float n/a
EPS (basic) 1.51
EPS (diluted) 1.46
FCF / Share 1.34
Dividend n/a
Dividend Yield n/a
Earnings Yield 12.19%
FCF Yield 11.20%
Payout Ratio n/a
Shares Short 3.74M
Short Ratio 2.48
Short % of Float n/a
Beta -1.17
PE Ratio 8.21
Forward PE 5.10
P/FCF Ratio 8.93
PS Ratio 1.92
PB Ratio 3.14
Revenue 84.60M
Operating Income 22.93M
Net Income 20.00M
Free Cash Flow 18.22M
Net Cash 22.21M
Net Cash / Share 1.64
Gross Margin 20.06%
Operating Margin 27.11%
Profit Margin 23.60%
FCF Margin 21.54%
ROA 27.95%
ROE 45.47%
ROIC 76.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$24.50*
Low
24.5
Current: $11.98
High
24.5
Target: 24.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue46.6746.6244.0346.1844.9647.6543.8141.0638.5041.89
Revenue Growth0.09%5.9%-4.66%2.72%-5.65%8.77%6.69%6.64%-8.09%-
Gross Profit16.9717.7117.4516.9815.9717.4516.2314.4614.0516.42
Operating Income3.023.872.933.671.483.222.400.820.911.74
Net Income3.003.632.633.171.042.742.080.980.931.30
Shares Outstanding13.1413.9114.8316.8418.2018.4119.2020.7022.0822.42
Earnings Per Share0.230.260.180.190.060.150.110.050.040.06
EPS Growth-11.54%44.44%-5.26%216.67%-60%36.36%120%25%-33.33%-
Operating Cash Flow3.102.004.016.835.97-0.886.09-1.013.77-3.44
Capital Expenditures-1.30-0.61-0.69-0.27-0.27-0.95-0.35-0.52-0.03-1.13
Free Cash Flow1.811.393.326.575.70-1.835.74-1.533.73-4.58
Cash & Equivalents6.887.279.1110.0610.348.349.824.857.505.32
Total Debt3.22---------
Net Cash / Debt3.667.279.1110.0610.348.349.824.857.505.32
Assets38.0934.2634.1235.9439.1341.9538.5637.3036.8736.93
Liabilities4.862.062.803.273.024.052.982.471.691.42
Book Value33.2332.1931.3232.6636.1137.9135.5834.8335.1835.51
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Alpha Pro Tech, Ltd.
Country Canada
Employees 115
CEO Lloyd Hoffman

Stock Information

Ticker Symbol APT
Stock Exchange NYSE American
Sector Industrials
Industry Building Products & Equipment
Unique Identifier NYSEAMERICAN: APT
IPO Date July 24, 1995

Description

Alpha Pro Tech,, together with its subsidiaries, engages in developing, manufacturing, and marketing a line of disposable protective apparel and infection control, and building supply products in the United States and internationally. The company operates through two segments, Building Supply and Disposable Protective Apparel. The Building Supply segment offers construction weatherization products, such as house wrap, synthetic roof underlayment, and other woven materials. The Disposable Protective Apparel segment provides shoecovers, bouffant caps, gowns, coveralls, lab coats, hoods, and frocks, as well as face masks and face shields. The company provides its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; health care facilities, such as hospitals, laboratories, and dental offices; pharmaceutical markets; and building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, and independent sales representatives, as well as through its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada.