AMREP Corporation (AXR)
AMREP has a market cap or net worth of $58.01 million. The enterprise value is $36.44 million.
The next earnings date is Tuesday, July 26, 2022, before market open.
|Estimated Earnings Date||Jul 26, 2022|
AMREP has 5.24 million shares outstanding. The number of shares has increased by 0.27% in one year.
|Shares Change (YoY)||+0.27%|
|Shares Change (QoQ)||+0.03%|
|Owned by Insiders (%)||57.17%|
|Owned by Institutions (%)||24.89%|
The stock's EV/EBITDA ratio is 2.74, with a EV/FCF ratio of 3.21.
|EV / Earnings||3.73|
|EV / Sales||0.66|
|EV / EBITDA||2.74|
|EV / EBIT||2.81|
|EV / FCF||3.21|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.06.
|Debt / Equity||0.06|
|Debt / EBITDA||0.43|
|Debt / FCF||0.51|
Return on equity (ROE) is 10.60%, which is not very high. The company has a high ROIC of 16.00%.
|Return on Equity (ROE)||10.60%|
|Return on Assets (ROA)||9.60%|
|Return on Capital (ROIC)||16.00%|
|Revenue Per Employee||$2.91M|
|Profits Per Employee||$514,789|
In the past 12 months, AMREP has paid $3.17 million in taxes.
|Effective Tax Rate||24.48%|
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.78, so AMREP's price volatility has been lower than the market average.
|52-Week Price Change||-8.74%|
|50-Day Moving Average||12.21|
|200-Day Moving Average||13.07|
|Average Volume (30 Days)||8,043|
Short Selling Information
The latest short interest is 23,515, so 0.45% of the outstanding shares have been sold short.
|Short % of Shares Out||0.45%|
|Short % of Float||0.59%|
|Short Ratio (days to cover)||2.98|
In the last 12 months, AMREP had revenue of $55.30 million and earned 9.78 million in profits. Earnings per share was $1.33.
|Earnings Per Share (EPS)||$1.33|
The company has $27.30 million in cash and $5.73 million in debt, giving a net cash position of $21.57 million or $4.12 per share.
|Cash & Cash Equivalents||27.30M|
|Net Cash Per Share||$4.12|
|Book Value Per Share||18.17|
In the last 12 months, operating cash flow was $12.60 million and capital expenditures -$1.26 million, giving a free cash flow of $11.34 million.
|Operating Cash Flow||12.60M|
|Free Cash Flow||11.34M|
|FCF Per Share||$2.16|
Gross margin is 33.34%, with operating and profit margins of 22.83% and 17.69%.
Dividends & Yields
AMREP does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
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|