America First Multifamily Investors LP (ATAX)

NASDAQ: ATAX · Delayed Price · USD
6.37
-0.03 (-0.47%)
At close: Jan 26, 2022 4:00 PM
6.38
0.00 (0.08%)
After-hours:Jan 26, 2022 4:00 PM EST

Total Valuation

ATAX has a market cap or net worth of $419.98 million. The enterprise value is $1.04 billion.

Market Cap419.98M
Enterprise Value1.04B

Important Dates

The next earnings date is Wednesday, February 2, 2022, after market close.

Estimated Earnings DateFeb 2, 2022
Ex-Dividend DateDec 30, 2021

Share Statistics

ATAX has 65.93 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding65.93M
Shares Change (YoY)+0.17%
Shares Change (QoQ)+0.12%
Owned by Insiders (%)1.20%
Owned by Institutions (%)10.87%
Float65.45M

Valuation Ratios

PE Ratio15.24
Forward PEn/a
PS Ratio6.78
PB Ratio1.11
P/FCF Ratio15.97
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with a EV/FCF ratio of 39.46.

EV / Earnings33.43
EV / Sales16.75
EV / EBITDA18.77
EV / EBIT19.74
EV / FCF39.46

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 2.10.

Current Ration/a
Quick Ration/a
Debt / Equity2.10
Debt / EBITDA14.34
Debt / FCF30.14

Financial Efficiency

Return on equity (ROE) is 8.70%, which is not very high. The company has a high ROIC of 2.90%.

Return on Equity (ROE)8.70%
Return on Assets (ROA)2.50%
Return on Capital (ROIC)2.90%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.05
Inventory Turnovern/a

Taxes

In the past 12 months, ATAX has paid $65,593 in taxes.

Income Tax65,593
Effective Tax Rate0.21%

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.68, so ATAX's price volatility has been lower than the market average.

Beta (1Y)0.68
52-Week Price Change+38.89%
50-Day Moving Average6.52
200-Day Moving Average6.41
Average Volume (30 Days)129,441

Short Selling Information

Short Interest323,709
Short % of Shares Out0.49%
Short % of Float0.49%
Short Ratio (days to cover)2.39

Income Statement

In the last 12 months, ATAX had revenue of $61.95 million and earned 31.04 million in profits. Earnings per share was $0.42.

Revenue61.95M
Gross Profit58.08M
Operating Income37.33M
Pretax Income31.11M
Net Income31.04M
EBITDA55.28M
EBIT52.56M
Earnings Per Share (EPS)$0.42
Full Income Statement

Balance Sheet

The company has $174.80 million in cash and $792.56 million in debt, giving a net cash position of -$617.76 million or -$9.37 per share.

Cash & Cash Equivalents174.80M
Total Debt792.56M
Net Cash-617.76M
Net Cash Per Share-$9.37
Book Value377.47M
Book Value Per Share5.73
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.50 million and capital expenditures -$203,478, giving a free cash flow of $26.30 million.

Operating Cash Flow26.50M
Capital Expenditures-203,478
Free Cash Flow26.30M
FCF Per Share$0.40
Full Cash Flow Statement

Margins

Gross margin is 93.75%, with operating and profit margins of 60.27% and 50.11%.

Gross Margin93.75%
Operating Margin60.27%
Pretax Margin50.22%
Profit Margin50.11%
EBITDA Margin89.23%
EBIT Margin84.85%
FCF Margin42.45%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 7.85%.

Dividend Per Share$0.50
Dividend Yield7.85%
Earnings Yield7.39%
FCF Yield6.26%
Dividend Growth (YoY)83.33%
Payout Ratio90.20%

Stock Splits

The last stock split was on June 3, 1993. It was a forward split with a ratio of 5:4.

Last Split DateJun 3, 1993
Split TypeForward
Split Ratio5:4