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AMREP Corporation (AXR)

NYSE: AXR · IEX Real-Time Price · USD
15.20 0.10 (0.66%)
Oct 15, 2021 4:00 PM EDT - Market closed

Total Valuation

AXR has a market cap or net worth of $111.51 million. The enterprise value is $94.62 million.

Market Cap111.51M
Enterprise Value94.62M

Important Dates

The next estimated earnings date is Dec 7, 2021, which is a Tuesday.

Estimated Earnings DateDec 7, 2021
Ex-Dividend Daten/a

Share Statistics

AXR has 7.35 million shares outstanding. The number of shares has decreased by -9.88% in one year.

Shares Outstanding7.35M
Shares Change (YoY)-9.88%
Shares Change (QoQ)-5.13%
Owned by Insiders (%)55.74%
Owned by Institutions (%)28.99%
Float2.71M

Valuation Ratios

PE Ratio13.64
Forward PEn/a
PS Ratio2.40
PB Ratio1.23
P/FCF Ratio10.93
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with a EV/FCF ratio of 9.28.

EV / Earnings11.22
EV / Sales2.04
EV / EBITDA7.96
EV / EBIT8.33
EV / FCF9.28

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.07
Debt / EBITDA0.54
Debt / FCF0.63

Financial Efficiency

Return on equity (ROE) is 9.80%, which is not very high. The company has a high ROIC of 13.70%.

Return on Equity (ROE)9.80%
Return on Assets (ROA)8.70%
Return on Capital (ROIC)13.70%
Revenue Per Employee$2.44M
Profits Per Employee$444,000
Employee Count19
Asset Turnover0.48
Inventory Turnover0.50

Taxes

In the past 12 months, AXR has paid $2.89 million in taxes.

Income Tax2.89M
Effective Tax Rate25.49%

Stock Price Statistics

The stock price has increased by +147.14% in the last 52 weeks. The beta is 0.65, so AXR's price volatility has been lower than the market average.

Beta (1Y)0.65
52-Week Price Change+147.14%
50-Day Moving Average15.40
200-Day Moving Average12.92
Average Volume (30 Days)10,072

Short Selling Information

Short Interest24,991
Short % of Shares Out0.34%
Short % of Float0.92%
Short Ratio (days to cover)1.14

Income Statement

In the last 12 months, AXR had revenue of $46.37 million and earned $8.44 million in profits. Earnings per share was $1.11.

Revenue46.37M
Gross Profit16.64M
Operating Income10.76M
Pretax Income11.32M
Net Income8.44M
EBITDA11.89M
EBIT11.36M
Earnings Per Share (EPS)$1.11
Full Income Statement

Balance Sheet

The company has $23.27 million in cash and $6.38 million in debt, giving a net cash position of $16.90 million or $2.30 per share.

Cash & Cash Equivalents23.27M
Total Debt6.38M
Net Cash16.90M
Net Cash Per Share$2.30
Book Value90.74M
Book Value Per Share12.35
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.20 million and capital expenditures -$3,000, giving a free cash flow of $10.20 million.

Operating Cash Flow10.20M
Capital Expenditures-3,000
Free Cash Flow10.20M
FCF Per Share$1.39
Full Cash Flow Statement

Margins

Gross margin is 35.89%, with operating and profit margins of 23.20% and 18.19%.

Gross Margin35.89%
Operating Margin23.20%
Pretax Margin24.42%
Profit Margin18.19%
EBITDA Margin25.64%
EBIT Margin24.50%
FCF Margin22.00%

Dividends & Yields

AXR does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield7.57%
FCF Yield9.15%
Dividend Growth (YoY)n/a
Payout Ration/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 DateDec 2, 1986
Split TypeForward
Split Ratio3:2