Alpha Pro Tech, Ltd. (APT)
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% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.67 | 46.62 | 44.03 | 46.18 | 44.96 | 47.65 | 43.81 | 41.06 | 38.50 | 41.89 |
| Revenue Growth | 0.09% | 5.9% | -4.66% | 2.72% | -5.65% | 8.77% | 6.69% | 6.64% | -8.09% | - |
| Gross Profit | 16.97 | 17.71 | 17.45 | 16.98 | 15.97 | 17.45 | 16.23 | 14.46 | 14.05 | 16.42 |
| Operating Income | 3.02 | 3.87 | 2.93 | 3.67 | 1.48 | 3.22 | 2.40 | 0.82 | 0.91 | 1.74 |
| Net Income | 3.00 | 3.63 | 2.63 | 3.17 | 1.04 | 2.74 | 2.08 | 0.98 | 0.93 | 1.30 |
| Shares Outstanding | 13.14 | 13.91 | 14.83 | 16.84 | 18.20 | 18.41 | 19.20 | 20.70 | 22.08 | 22.42 |
| Earnings Per Share | 0.23 | 0.26 | 0.18 | 0.19 | 0.06 | 0.15 | 0.11 | 0.05 | 0.04 | 0.06 |
| EPS Growth | -11.54% | 44.44% | -5.26% | 216.67% | -60% | 36.36% | 120% | 25% | -33.33% | - |
| Operating Cash Flow | 3.10 | 2.00 | 4.01 | 6.83 | 5.97 | -0.88 | 6.09 | -1.01 | 3.77 | -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 Flow | 1.81 | 1.39 | 3.32 | 6.57 | 5.70 | -1.83 | 5.74 | -1.53 | 3.73 | -4.58 |
| Cash & Equivalents | 6.88 | 7.27 | 9.11 | 10.06 | 10.34 | 8.34 | 9.82 | 4.85 | 7.50 | 5.32 |
| Total Debt | 3.22 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 3.66 | 7.27 | 9.11 | 10.06 | 10.34 | 8.34 | 9.82 | 4.85 | 7.50 | 5.32 |
| Assets | 38.09 | 34.26 | 34.12 | 35.94 | 39.13 | 41.95 | 38.56 | 37.30 | 36.87 | 36.93 |
| Liabilities | 4.86 | 2.06 | 2.80 | 3.27 | 3.02 | 4.05 | 2.98 | 2.47 | 1.69 | 1.42 |
| Book Value | 33.23 | 32.19 | 31.32 | 32.66 | 36.11 | 37.91 | 35.58 | 34.83 | 35.18 | 35.51 |
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.