Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $70.83 million. The enterprise value is $61.79 million.
| Market Cap | 70.83M |
| Enterprise Value | 61.79M |
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 (%) | 14.17% |
| Owned by Institutions (%) | 30.37% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 5.98.
| PE Ratio | 16.81 |
| Forward PE | 5.98 |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 7.36.
| EV / Earnings | 14.67 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.33 |
| EV / FCF | 7.36 |
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 | $487,320 |
| Profits Per Employee | $33,704 |
| Employee Count | 125 |
| 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 +53.55% in the last 52 weeks. The beta is -0.72, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +53.55% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 30,387 |
Short Selling Information
The latest short interest is 115,149, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 115,149 |
| Short Previous Month | 124,958 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.33 |
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 | 5.95% |
| FCF Yield | 11.86% |
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 6.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 7 |