AMREP Corporation (AXR)
Total Valuation
AMREP has a market cap or net worth of $122.56 million. The enterprise value is $104.58 million.
Market Cap | 122.56M |
Enterprise Value | 104.58M |
Important Dates
The last earnings date was Thursday, March 9, 2023, after market close.
Earnings Date | Mar 9, 2023 |
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 (%) | 43.33% |
Owned by Institutions (%) | 44.30% |
Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 56.40.
PE Ratio | 56.40 |
Forward PE | n/a |
PS Ratio | 2.75 |
Forward PS | n/a |
PB Ratio | 1.08 |
P/FCF Ratio | 11.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.94, with an EV/FCF ratio of 9.63.
EV / Earnings | 46.92 |
EV / Sales | 2.35 |
EV / EBITDA | 44.94 |
EV / EBIT | 47.71 |
EV / FCF | 9.63 |
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 increased by +74.32% in the last 52 weeks. The beta is 0.99, so AMREP's price volatility has been similar to the market average.
Beta (1Y) | 0.99 |
52-Week Price Change | +74.32% |
50-Day Moving Average | 21.78 |
200-Day Moving Average | 18.86 |
Relative Strength Index (RSI) | 55.29 |
Average Volume (30 Days) | 6,854 |
Short Selling Information
The latest short interest is 24,337, so 0.46% of the outstanding shares have been sold short.
Short Interest | 24,337 |
Short Previous Month | 20,442 |
Short % of Shares Out | 0.46% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 5.75 |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.68% |
Shareholder Yield | -0.68% |
Earnings Yield | 1.82% |
FCF Yield | 8.87% |
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 |