AMREP Statistics
Total Valuation
AMREP has a market cap or net worth of $167.70 million. The enterprise value is $127.66 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, after market close.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMREP has 5.26 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 42.39% |
| Owned by Institutions (%) | 44.54% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 6.75.
| EV / Earnings | 10.34 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.08 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 26.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.31 |
| Quick Ratio | 10.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 6.41% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $293,857 |
| Employee Count | 42 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, AMREP has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +50.88% in the last 52 weeks. The beta is 0.94, so AMREP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +50.88% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 34,940 |
Short Selling Information
The latest short interest is 19,287, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 19,287 |
| Short Previous Month | 21,281 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, AMREP had revenue of $63.22 million and earned $12.34 million in profits. Earnings per share was $2.30.
| Revenue | 63.22M |
| Gross Profit | 19.87M |
| Operating Income | 12.66M |
| Pretax Income | 8.43M |
| Net Income | 12.34M |
| EBITDA | 12.83M |
| EBIT | 12.66M |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $40.08 million in cash and $32,000 in debt, giving a net cash position of $40.05 million or $7.62 per share.
| Cash & Cash Equivalents | 40.08M |
| Total Debt | 32,000 |
| Net Cash | 40.05M |
| Net Cash Per Share | $7.62 |
| Equity (Book Value) | 125.08M |
| Book Value Per Share | 23.80 |
| Working Capital | 100.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.36 million and capital expenditures -$442,000, giving a free cash flow of $18.91 million.
| Operating Cash Flow | 19.36M |
| Capital Expenditures | -442,000 |
| Free Cash Flow | 18.91M |
| FCF Per Share | $3.60 |
Full Cash Flow StatementMargins
Gross margin is 31.43%, with operating and profit margins of 20.03% and 19.52%.
| Gross Margin | 31.43% |
| Operating Margin | 20.03% |
| Pretax Margin | 22.35% |
| Profit Margin | 19.52% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 20.03% |
| FCF Margin | 29.92% |