AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $193.77 million. The enterprise value is $160.34 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 (%) | 44.52% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 8.38.
| EV / Earnings | 17.04 |
| EV / Sales | 2.66 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 15.17 |
| EV / FCF | 8.38 |
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 +112.03% 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 | +112.03% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 20,411 |
Short Selling Information
The latest short interest is 21,281, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 21,281 |
| Short Previous Month | 19,447 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.42 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |