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 | n/a |
Failed to Deliver (FTD) Shares | 391 |
FTD / Avg. Volume | 2.31% |
Short Selling Information
The latest short interest is 41.03K, so 0.78% of the outstanding
shares have been sold short.
Short Interest | 41.03K |
Short % of Shares Out | 0.78% |
Short % of Float | 1.71% |
Short Ratio (days to cover) | 4.25 |
Valuation Ratios
The PE ratio is 16.07 and the forward
PE ratio is 11.74.
AMREP's PEG ratio is
-0.23.
PE Ratio | 16.07 |
Forward PE | 11.74 |
PS Ratio | 2.09 |
Forward PS | 0 |
PB Ratio | 0.91 |
P/FCF Ratio | 10.48 |
PEG Ratio | -0.23 |
Financial Ratio History Enterprise Valuation
AMREP has an Enterprise Value (EV) of 77.83M.
EV / Sales | 1.52 |
EV / EBITDA | 10.04 |
EV / EBIT | 7.26 |
EV / FCF | 7.59 |
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 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.67% and Return on Invested Capital is 5.11%.
Return on Equity | 5.67% |
Return on Assets | 5.45% |
Return on Invested Capital | 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 | 20.59% |
Stock Price Statistics
The stock price has increased by -2.28% in the
last 52 weeks. The beta is 1.12, so AMREP's
price volatility has been higher than the market average.
Beta | 1.12 |
52-Week Price Change | -2.28% |
50-Day Moving Average | 21.36 |
200-Day Moving Average | 27 |
Relative Strength Index (RSI) | 39.96 |
Average Volume (20 Days) | 16,919 |
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 |
Full Income Statement 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 | 100.15M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |