AMREP Corporation

Total Valuation

AMREP Corporation carries a market capitalization of 121.70M, placing it among publicly traded companies globally. Its enterprise value stands at 93.85M, 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 14.29. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, AMREP Corporation trades at an EV/EBITDA multiple of 7.39 and an EV/FCF ratio of 7.29. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.57 provides insight into valuation relative to core operating earnings.

Financial Position

AMREP Corporation maintains a current ratio of 29.95, meaning it holds 29.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

AMREP Corporation posts a return on equity of 7.60 and a return on invested capital of 6.67.

Taxes

Over the trailing twelve months, AMREP Corporation has paid 3.84M in income taxes, reflecting an effective tax rate of 27.17.

Stock Price Statistics

AMREP Corporation's stock has declined approximately -3.125% over the past 52 weeks. The 50-day moving average sits at 23.65, while the 200-day moving average is 24.09.

Income Statement

Over the trailing twelve months, AMREP Corporation generated 52.85M in revenue and converted that into 10.29M in net income, yielding earnings per share of 1.91. EBITDA reached 12.70M, while operating income came in at 12.39M.

Balance Sheet

AMREP Corporation holds 52.33M in cash and equivalents against 18,000.00 in total debt, resulting in a net debt position of -52.31M. Total book value stands at 140.74M, with working capital of 116.29M providing operational flexibility.

Cash Flow

AMREP Corporation produced 12.88M in operating cash flow over the past twelve months.

Margins

AMREP Corporation operates with a gross margin of 40.53, reflecting its pricing power and cost economics. The operating margin of 23.45 and net profit margin of 19.47 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 24.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.