AMREP Corporation

Total Valuation

AMREP Corporation carries a market capitalization of 137.19M, placing it among publicly traded companies globally. Its enterprise value stands at 60.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AMREP Corporation currently has 5.31M shares outstanding.

Valuation Ratios

AMREP Corporation trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.05.

Enterprise Valuation

On an enterprise value basis, AMREP Corporation trades at an EV/EBITDA multiple of 4.31 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.41 provides insight into valuation relative to core operating earnings.

Financial Position

AMREP Corporation maintains a current ratio of 25.94, meaning it holds 25.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

AMREP Corporation posts a return on equity of 13.05 and a return on invested capital of 8.70.

Taxes

Over the trailing twelve months, AMREP Corporation has paid 2.54M in income taxes, reflecting an effective tax rate of 16.41.

Stock Price Statistics

AMREP Corporation's stock has gained approximately 28.40119% over the past 52 weeks. The 50-day moving average sits at 26.91, while the 200-day moving average is 23.61.

Income Statement

Over the trailing twelve months, AMREP Corporation generated 53.00M in revenue and converted that into 12.93M in net income, yielding earnings per share of 2.40. EBITDA reached 14.11M, while operating income came in at 13.81M.

Balance Sheet

AMREP Corporation holds 50.00M in cash and equivalents against 21,000.00 in total debt, resulting in a net debt position of -49.98M. Total book value stands at 105.59M, with working capital of 113.32M providing operational flexibility.

Cash Flow

AMREP Corporation produced 13.65M in operating cash flow over the past twelve months.

Margins

AMREP Corporation operates with a gross margin of 42.44, reflecting its pricing power and cost economics. The operating margin of 26.06 and net profit margin of 24.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AMREP Corporation's most recent stock split took place on December 2, 1986 with a 2:3 split ratio.

Scores

AMREP Corporation posts an Altman Z-Score of 17.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.