AMREP Corporation (AXR)
AMREP Statistics
Share Statistics
AMREP has 5.29M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 41.57% |
| Shares Floating | 2.33M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 19.29K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 19.29K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 0.99 |
Valuation Ratios
The PE ratio is 16.07 and the forward PE ratio is null. AMREP's PEG ratio is -0.23.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | null |
| PB Ratio | 0.91 |
| P/FCF Ratio | 10.48 |
| PEG Ratio | -0.23 |
Enterprise Valuation
AMREP Corporation has an Enterprise Value (EV) of 54.1M.
| EV / Earnings | 8.09 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.12 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 20.79, with a Debt / Equity ratio of 0.
| Current Ratio | 20.79 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.03 |
| Cash Flow / Debt | 306.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | $1,223,071.43 |
| Profits Per Employee | $159,285.71 |
| Employee Count | 42 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | 1.74M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -13.55% in the last 52 weeks. The beta is 1, so AMREP's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 19.2K |
Income Statement
In the last 12 months, AMREP had revenue of 51.37M and earned 6.69M in profits. Earnings per share was 1.26.
| Revenue | 51.37M |
| Gross Profit | 14.47M |
| Operating Income | 7.6M |
| Net Income | 6.69M |
| EBITDA | 7.75M |
| EBIT | 7.6M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 29.69M in cash and 35K in debt, giving a net cash position of 29.66M.
| Cash & Cash Equivalents | 29.69M |
| Total Debt | 35K |
| Net Cash | 29.66M |
| Retained Earnings | 83.31M |
| Total Assets | 128.94M |
| Working Capital | 99.11M |
Cash Flow
In the last 12 months, operating cash flow was 10.71M and capital expenditures -457K, giving a free cash flow of 10.26M.
| Operating Cash Flow | 10.71M |
| Capital Expenditures | -457K |
| Free Cash Flow | 10.26M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 28.17%, with operating and profit margins of 14.8% and 13.02%.
| Gross Margin | 28.17% |
| Operating Margin | 14.8% |
| Pretax Margin | 16.4% |
| Profit Margin | 13.02% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 14.8% |
| FCF Margin | 19.97% |
Dividends & Yields
AXR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.27% |
| FCF Yield | 9.65% |
Analyst Forecast
Currently there are no analyst rating for AXR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 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 | 24.5 |
| Piotroski F-Score | 8 |