Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $66.51 million. The enterprise value is $57.46 million.
Market Cap | 66.51M |
Enterprise Value | 57.46M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 11.69 million shares outstanding. The number of shares has decreased by -6.60% in one year.
Shares Outstanding | 11.69M |
Shares Change (YoY) | -6.60% |
Shares Change (QoQ) | -0.98% |
Owned by Insiders (%) | 14.34% |
Owned by Institutions (%) | 30.37% |
Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 5.98.
PE Ratio | 15.81 |
Forward PE | 5.98 |
PS Ratio | 1.09 |
Forward PS | n/a |
PB Ratio | 1.08 |
P/FCF Ratio | 7.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 6.84.
EV / Earnings | 13.64 |
EV / Sales | 0.94 |
EV / EBITDA | 7.89 |
EV / EBIT | 10.54 |
EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 25.37, with a Debt / Equity ratio of 0.15.
Current Ratio | 25.37 |
Quick Ratio | 12.59 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.30 |
Debt / FCF | 1.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE) | 6.90% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 4.38% |
Revenue Per Employee | $491,250 |
Profits Per Employee | $33,976 |
Employee Count | 124 |
Asset Turnover | 0.90 |
Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.24 million in taxes.
Income Tax | 1.24M |
Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +44.05% in the last 52 weeks. The beta is -0.75, so Alpha Pro Tech's price volatility has been lower than the market average.
Beta (5Y) | -0.75 |
52-Week Price Change | +44.05% |
50-Day Moving Average | 5.37 |
200-Day Moving Average | 5.16 |
Relative Strength Index (RSI) | 57.91 |
Average Volume (20 Days) | 58,439 |
Short Selling Information
The latest short interest is 124,958, so 1.07% of the outstanding shares have been sold short.
Short Interest | 124,958 |
Short Previous Month | 121,966 |
Short % of Shares Out | 1.07% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $60.92 million and earned $4.21 million in profits. Earnings per share was $0.36.
Revenue | 60.92M |
Gross Profit | 23.26M |
Operating Income | 4.03M |
Pretax Income | 5.45M |
Net Income | 4.21M |
EBITDA | 7.29M |
EBIT | 5.45M |
Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $18.51 million in cash and $9.47 million in debt, giving a net cash position of $9.05 million or $0.77 per share.
Cash & Cash Equivalents | 18.51M |
Total Debt | 9.47M |
Net Cash | 9.05M |
Net Cash Per Share | $0.77 |
Equity (Book Value) | 61.64M |
Book Value Per Share | 5.27 |
Working Capital | 50.32M |
Cash Flow
In the last 12 months, operating cash flow was $8.99 million and capital expenditures -$586,000, giving a free cash flow of $8.40 million.
Operating Cash Flow | 8.99M |
Capital Expenditures | -586,000 |
Free Cash Flow | 8.40M |
FCF Per Share | $0.74 |
Margins
Gross margin is 38.19%, with operating and profit margins of 6.62% and 6.92%.
Gross Margin | 38.19% |
Operating Margin | 6.62% |
Pretax Margin | 8.95% |
Profit Margin | 6.92% |
EBITDA Margin | 11.96% |
EBIT Margin | 8.95% |
FCF Margin | 13.79% |
Dividends & Yields
Alpha Pro Tech does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.60% |
Shareholder Yield | 6.60% |
Earnings Yield | 6.33% |
FCF Yield | 12.63% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Alpha Pro Tech has an Altman Z-Score of 6.41 and a Piotroski F-Score of 7.
Altman Z-Score | 6.41 |
Piotroski F-Score | 7 |