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Alpha Pro Tech, Ltd. (APT)

Stock Price: $16.53 USD -1.33 (-7.45%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 224.61M
Revenue (ttm) 66.60M
Net Income (ttm) 12.33M
Shares Out 13.59M
EPS (ttm) 0.92
PE Ratio 17.97
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $16.53
Previous Close $17.86
Change ($) -1.33
Change (%) -7.45%
Day's Open 17.20
Day's Range 16.01 - 17.25
Day's Volume 1,947,471
52-Week Range 3.20 - 41.59

More Stats

Market Cap 224.61M
Enterprise Value 202.38M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 13.59M
Float 11.24M
EPS (basic) 0.94
EPS (diluted) 0.92
FCF / Share 1.36
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.57%
FCF Yield 8.10%
Payout Ratio n/a
Shares Short 4.66M
Short Ratio 1.01
Short % of Float 37.95%
Beta -0.79
PE Ratio 17.97
Forward PE n/a
P/FCF Ratio 12.34
PS Ratio 3.37
PB Ratio 5.18
Revenue 66.60M
Operating Income 13.47M
Net Income 12.33M
Free Cash Flow 18.20M
Net Cash 22.23M
Net Cash / Share 1.64
Gross Margin 25.48%
Operating Margin 20.22%
Profit Margin 18.50%
FCF Margin 27.32%
ROA 17.12%
ROE 30.88%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$2.50*
Low
2.50
Current: $16.53
High
2.50
Target: 2.50
*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 Industrial Goods
Industry General Building Materials
Unique Identifier NYSEAMERICAN: APT
IPO Date July 24, 1995

Description

Alpha Pro Tech, Ltd., 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.