AXR
| Market cap | $59.91M |
|---|---|
| Enterprise value | $84.25M |
| Revenue | $44.533M |
|---|---|
| EBITDA | $7.590M |
| Income | $2.229M |
| Revenue Q/Q | 39.18% |
| Revenue Y/Y | -28.65% |
| P/E | 42.31 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 1.89 |
| EV/EBITDA | 11.10 |
| EV/EBIT | 38.44 |
| PEG | N/A |
| Price/Sales | 1.35 |
| P/FCF | 5.51 |
| Price/Book | 0.54 |
| Book/Share | 32.93 |
| Cash/Share | 4.37 |
| FCF yield | 18.14% |
| Volume | 46.191k / 8.973k |
|---|---|
| Relative vol. | 5.15 × |
| EPS | 0.42 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 44.77% |
|---|---|
| Oper. margin | 4.92% |
| Gross margin | 38.83% |
| EBIT margin | 4.92% |
| EBITDA margin | 17.04% |
| Ret. on assets | 1.90% |
|---|---|
| Ret. on equity | 1.98% |
| ROIC | 7.24% |
| ROCE | 1.84% |
| Debt/Equity | 0.04 |
|---|---|
| Net debt/EBITDA | -10.06 |
| Current ratio | 12.19 |
| Quick ratio | 1.87 |
| Volatility | 7.02% |
|---|---|
| Beta | 0.43 |
| RSI | 34.93 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 5.271M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.59% |
| Short ratio | 3.34 |
| Dividend | $0.00 |
|---|---|
| Dividend yield | 0.00% |
| Payout ratio | 0.00% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Saturday, 29 April 2023
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|
| List of Homebuilder Stocks Sorted By Hedge Fund Sentiment | |
Saturday, 11 April 2020
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|
| Volatility 101: Should AMREP Shares Have Dropped 36%? | |
Sunday, 12 January 2020
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| What Kind Of Share Price Volatility Should You Expect For AMREP Corporation ? | |
Thursday, 28 February 2019
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| Patriot Container Corp. -- Moody's changes Wastequip's outlook to negative; B2 CFR affirmed | |
Tuesday, 13 March 2018
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| How Did AMREP Corporation’s 1.12% ROE Fare Against The Industry? | |
Thursday, 14 December 2017
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| ETFs with exposure to AMREP Corp. : December 14, 2017 | |
Wednesday, 13 December 2017
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| AMREP Corp. :AXR-US: Earnings Analysis: Q2, 2018 By the Numbers : December 13, 2017 | |
Tuesday, 12 December 2017
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| Is AMREP Corporation’s PE Ratio A Signal To Sell For Investors? | |
Monday, 18 September 2017
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| AMREP announces appointments of chief executive officer and chief financial officer | |
Wednesday, 13 September 2017
|
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| AMREP reports Q1 earnings per share $0.18 | |
| AMREP Q1 earnings per share $0.18 | |
Tuesday, 18 July 2017
|
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| AMREP Reports Fiscal 2017 Results | |
Wednesday, 10 May 2017
|
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| BRIEF-Gate City Capital Management LLC reprots 6.65 pct passive stake in Amrep ... | |
Thursday, 4 May 2017
|
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| Amrep Corp says Unit Palm Coast Data entered into settlement agreement and mutual general release with the Florida Department of Economic Opportunity | |
| BRIEF-Amrep Corp says Unit Palm Coast Data entered into settlement agreement ... | |
| BRIEF-Dominion to acquire large-scale solar facility under construction in ... | |
Wednesday, 15 March 2017
|
|
| AMREP Q3 earnings per share $0.02 | |
| AMREP Reports Third Quarter Fiscal 2017 Results | |
Thursday, 15 December 2016
|
|
| How MEI Pharma Inc Stacks Up Against Its Peers | |
Wednesday, 14 December 2016
|
|
| Amrep reports Q2 EPS $0.01 | |
| AMREP Reports Second Quarter Fiscal 2017 Results | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| James H Lancaster Rainey E.... | Buy 18 Jun 2024 | $188,800 |
| James H Lancaster Rainey E.... | Buy 15 May 2024 | $92,180 |
| James H Lancaster Rainey E.... | Buy 10 May 2024 | $67,104 |
| James H Lancaster Rainey E.... | Buy 7 May 2024 | $95,193 |
| James H Lancaster Rainey E.... | Buy 3 May 2024 | $209,500 |
| James H Lancaster Rainey E.... | Buy 29 Apr 2024 | $105,200 |
| Adrienne Uleau Vice President, Finance, and Accounting | Sale 29 Apr 2024 | $35,343 |
| Adrienne Uleau Vice President, Finance, and Accounting | Sale 23 Apr 2024 | $75,850 |
| James H Lancaster Rainey E.... | Buy 16 Apr 2024 | $55,339 |
| James H Lancaster Rainey E.... | Buy 11 Apr 2024 | $39,582 |
| James H Lancaster Rainey E.... | Buy 3 Apr 2024 | $66,600 |
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Price target
Current $17.77
Average $9.25
Low $9
High $9
Dividends
| Ex-dividend date | N/A | Frequency | Annual | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | 0.00% | Growth 5 years | +0.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Christopher Vitale (44) President and Chief Executive Officer since 2017 | 44 | 2017 | $436,293 |
| Christopher V. Vitale (45) Pres, CEO, Sec., and Director | 45 | $398,710 | |
| Adrienne M. Uleau (53) VP of Fin. and Accounting | 53 | $169,947 | |
| Adrienne Uleau (52) Vice President - Finance and Accounting since 2020 | 52 | 2020 | $125,092 |
| Albert Russo (66) Independent Director since 1996 | 66 | 1996 | |
| Robert Robotti (67) Independent Director | 67 | ||
| Edward Cloues (72) Independent Chairman of the Board since 2006 | 72 | 2006 |
“our suite of services is designed to support customers with an integrated approach to their product fulfillment and marketing program requirements. we appreciate and value the trust our customers place in our team and capabilities, and proudly view our client’s success as our success.” - michael duloc, kable ceo kable puts the pieces together. kable fulfillment provides superior quality and flexible options combined with lower cost solutions, to its customers. headquartered in fairfield, ohio, kable has built long-standing relationships with clients – small to large (fortune 500) helping them meet their customer’s guidelines. in addition to our streamlined, state-of-the art fulfillment solutions, we also offer a variety of co-packaging services: variable work schedules to meet your production demands with our 12 flexible assembly lines. multitude of assembly technologies; such as: automated shrink tunnels, over wrapping, skin packaging and blister packaging. excellent pe
- Industrials > Business Services
- AMREP Corp., 620 West Germantown Pike, Plymouth Meeting 19462, United States
- 610 487 0905
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Annual | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | 0.00% | Growth 5 years | +0.00% |
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $18.013 | $16.721 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | $68.098 | $63.879 | |||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | |||||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | $17.554 | $21.799 | |||
| Total assets | $118.994 | $117.761 | |||
| Current liabilities | |||||
| Accounts payable | $4.982 | $3.763 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $0.037 | $0.039 | |||
| Total liabilities | $5.207 | $4.218 | |||
| Stockholders' equity | |||||
| Retained earnings | $79.164 | $79.072 | |||
| Other stockholder equity | $1.171 | $1.17 | |||
| Total stockholder equity | $113.787 | $113.543 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.993 | $15.721 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $65.625 | $67.249 | ||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $13.747 | $9.017 | ||
| Total assets | $115.895 | $94.917 | ||
| Current liabilities | ||||
| Accounts payable | $4.851 | $6.077 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $0.044 | $2.03 | ||
| Total liabilities | $4.895 | $11.755 | ||
| Stockholders' equity | ||||
| Retained earnings | $76.618 | $54.828 | ||
| Other stockholder equity | $1.17 | -$4.573 | ||
| Total stockholder equity | $111 | $83.162 | ||
Income statement
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $12.689 | $8.854 | |||
| Cost of revenue | $10.936 | $6.257 | |||
| Gross profit | $1.753 | $2.597 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $1.901 | $1.546 | |||
| Total operating expenses | $1.901 | $1.546 | |||
| Operating income | -$0.148 | $1.051 | |||
| Income from continuing operations | |||||
| EBIT | -$0.148 | $1.051 | |||
| Income tax expense | $0.022 | $0.106 | |||
| Interest expense | -$0.262 | -$0.163 | |||
| Net income | |||||
| Net income | $0.092 | $1.108 | |||
| Income (for common shares) | $0.092 | $1.108 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $48.676 | $62.479 | ||
| Cost of revenue | $29.777 | $35.822 | ||
| Gross profit | $18.899 | $26.657 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.472 | $5.354 | ||
| Total operating expenses | $13.069 | $5.354 | ||
| Operating income | $5.83 | $21.303 | ||
| Income from continuing operations | ||||
| EBIT | $7.633 | $21.564 | ||
| Income tax expense | -$14.149 | $5.704 | ||
| Interest expense | -$0.008 | -$0.002 | ||
| Net income | ||||
| Net income | $21.79 | $15.862 | ||
| Income (for common shares) | $21.79 | $15.862 | ||
Cash flows
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Net income | $0.092 | $1.108 | |||
| Operating activities | |||||
| Depreciation | $0.031 | $0.044 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $0.103 | $0.125 | |||
| Total cash flows from operations | $1.514 | $0.04 | |||
| Investing activities | |||||
| Capital expenditures | -$0.176 | -$0.095 | |||
| Investments | -$0.044 | -$4.999 | |||
| Total cash flows from investing | -$0.22 | -$5.094 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$0.002 | -$0.002 | |||
| Total cash flows from financing | -$0.002 | -$0.002 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $1.292 | -$5.056 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $21.79 | $15.862 | ||
| Operating activities | ||||
| Depreciation | $0.063 | $0.225 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.238 | $0.217 | ||
| Total cash flows from operations | $6.389 | $15.476 | ||
| Investing activities | ||||
| Capital expenditures | -$0.131 | -$1.287 | ||
| Investments | ||||
| Total cash flows from investing | -$0.131 | -$1.195 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$21.904 | |||
| Net borrowings | -$1.986 | -$1.457 | ||
| Total cash flows from financing | -$1.986 | -$23.361 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.272 | -$9.08 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Cerity Partners |
+135.40%
|
271,017 | $6,298,434 |
| 2024 Q1 | Acuitas Investments |
-63.79%
|
34,791 | $808,543 |
| 2024 Q1 | Robotti Robert |
+7.01%
|
544,644 | $12,657,518 |
| 2024 Q1 | Bridgeway Capital Management |
+5.78%
|
153,672 | $3,571,337 |
| 2024 Q1 | Empowered Funds |
+18.41%
|
37,772 | $877,821 |
| 2024 Q1 | Northern Trust Corp |
-4.80%
|
15,894 | $369,377 |
| 2024 Q1 | Dimensional Fund Advisors L.P. |
-0.31%
|
171,633 | $3,988,751 |
| 2024 Q1 | Tower Research Capital (trc) |
-63.72%
|
160 | $3,718 |
| 2024 Q1 | Blackrock |
-1.54%
|
12,121 | $281,692 |
| 2024 Q1 | Bank Of America Corp de/ |
+2,525.00%
|
105 | $2,440 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Robotti Robert | 10.33% | 544,644 | |
| Cerity Partners | 5.14% | 271,017 | |
| Osmium Partners | 4.28% | 225,407 | |
| Vanguard Group Inc | 3.31% | 174,637 | |
| Dimensional Fund Advisors L.P. | 3.26% | 171,633 | |
| Bridgeway Capital Management | 2.92% | 153,672 | |
| Jb Capital Partners L.P. | 2.68% | 141,360 | |
| Weber Alan W | 2.68% | 141,360 | |
| Cresset Asset Management | 2.45% | 129,230 | |
| Renaissance Technologies | 2.31% | 121,691 |
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