AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $164.12 million. The enterprise value is $121.49 million.
Important Dates
The next estimated earnings date is Monday, December 9, 2024, after market close.
Earnings Date | Dec 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AMREP has 5.26 million shares outstanding. The number of shares has increased by 0.75% in one year.
Current Share Class | 5.26M |
Shares Outstanding | 5.26M |
Shares Change (YoY) | +0.75% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 42.38% |
Owned by Institutions (%) | 39.91% |
Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 17.49.
PE Ratio | 17.49 |
Forward PE | n/a |
PS Ratio | 2.71 |
Forward PS | n/a |
PB Ratio | 1.32 |
P/FCF Ratio | 8.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 6.35.
EV / Earnings | 12.91 |
EV / Sales | 2.02 |
EV / EBITDA | 11.32 |
EV / EBIT | 11.49 |
EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 21.22, with a Debt / Equity ratio of 0.00.
Current Ratio | 21.22 |
Quick Ratio | 8.41 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 8.02% |
Return on Assets (ROA) | 5.42% |
Return on Capital (ROIC) | 5.63% |
Revenue Per Employee | $1.43M |
Profits Per Employee | $224,000 |
Employee Count | 42 |
Asset Turnover | 0.49 |
Inventory Turnover | 0.69 |
Taxes
In the past 12 months, AMREP has paid $2.22 million in taxes.
Income Tax | 2.22M |
Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +91.10% in the last 52 weeks. The beta is 0.89, so AMREP's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +91.10% |
50-Day Moving Average | 27.38 |
200-Day Moving Average | 22.84 |
Relative Strength Index (RSI) | 65.10 |
Average Volume (20 Days) | 16,163 |
Short Selling Information
The latest short interest is 22,709, so 0.43% of the outstanding shares have been sold short.
Short Interest | 22,709 |
Short Previous Month | 21,571 |
Short % of Shares Out | 0.43% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, AMREP had revenue of $60.17 million and earned $9.41 million in profits. Earnings per share was $1.76.
Revenue | 60.17M |
Gross Profit | 17.50M |
Operating Income | 10.57M |
Pretax Income | 8.43M |
Net Income | 9.41M |
EBITDA | 10.74M |
EBIT | 10.57M |
Earnings Per Share (EPS) | $1.76 |
Full Income Statement Balance Sheet
The company has $40.35 million in cash and $34,000 in debt, giving a net cash position of $40.32 million or $7.67 per share.
Cash & Cash Equivalents | 40.35M |
Total Debt | 34,000 |
Net Cash | 40.32M |
Net Cash Per Share | $7.67 |
Equity (Book Value) | 122.17M |
Book Value Per Share | 23.25 |
Working Capital | 97.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $19.58 million and capital expenditures -$451,000, giving a free cash flow of $19.13 million.
Operating Cash Flow | 19.58M |
Capital Expenditures | -451,000 |
Free Cash Flow | 19.13M |
FCF Per Share | $3.64 |
Full Cash Flow Statement Margins
Gross margin is 29.08%, with operating and profit margins of 17.57% and 15.64%.
Gross Margin | 29.08% |
Operating Margin | 17.57% |
Pretax Margin | 19.32% |
Profit Margin | 15.64% |
EBITDA Margin | 17.84% |
EBIT Margin | 17.57% |
FCF Margin | 19.97% |