AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $95.57 million. The enterprise value is $77.59 million.
| Market Cap | 95.57M |
| Enterprise Value | 77.59M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMREP has 5.27 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 44.03% |
| Owned by Institutions (%) | 44.90% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 43.17.
| PE Ratio | 43.17 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of 7.14.
| EV / Earnings | 34.81 |
| EV / Sales | 1.74 |
| EV / EBITDA | 33.34 |
| EV / EBIT | 35.40 |
| EV / FCF | 7.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $79,607 |
| Employee Count | 28 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, AMREP has paid $438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 1.02, so AMREP's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 17,422 |
Short Selling Information
The latest short interest is 17,446, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 17,446 |
| Short Previous Month | 22,182 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, AMREP had revenue of $44.53 million and earned $2.23 million in profits. Earnings per share was $0.42.
| Revenue | 44.53M |
| Gross Profit | 14.05M |
| Operating Income | 2.19M |
| Pretax Income | 2.67M |
| Net Income | 2.23M |
| EBITDA | 2.33M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $18.01 million in cash and $37,000 in debt, giving a net cash position of $17.98 million or $3.41 per share.
| Cash & Cash Equivalents | 18.01M |
| Total Debt | 37,000 |
| Net Cash | 17.98M |
| Net Cash Per Share | $3.41 |
| Equity (Book Value) | 113.79M |
| Book Value Per Share | 21.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $11.18 million and capital expenditures -$318,000, giving a free cash flow of $10.87 million.
| Operating Cash Flow | 11.18M |
| Capital Expenditures | -318,000 |
| Free Cash Flow | 10.87M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 31.55%, with operating and profit margins of 4.92% and 5.01%.
| Gross Margin | 31.55% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.01% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.92% |
| FCF Margin | 24.40% |
Dividends & Yields
AMREP 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 2.33% |
| FCF Yield | 11.37% |
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
The last stock split was on December 2, 1986. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 2, 1986 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |