AXR Amrep Corp

Price (delayed)

$20.93

Market cap

$111.05M

P/E Ratio

8.37

Dividend/share

N/A

EPS

$2.5

Enterprise value

$61.65M

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Relative Growth: Rel. Growth: 50
Relative Strength: Rel. Strength: 20
Relative Valuation: Rel. Valuation: 95
Relative Profitability: Rel. Profitability: 80
Highlights
AXR's gross margin is up by 47% year-on-year and by 10% since the previous quarter
The net income has grown by 42% year-on-year and by 4.9% since the previous quarter
The company's revenue fell by 19% YoY and by 2.5% QoQ

Key stats

What are the main financial stats of AXR
Market
Shares outstanding
5.31M
Market cap
$111.05M
Enterprise value
$61.65M
Valuations
Price to earnings (P/E)
8.37
Price to book (P/B)
0.82
Price to sales (P/S)
2.3
PEG
0.21
EV/EBIT
4.65
EV/EBITDA
4.58
EV/Sales
1.27
Earnings
Revenue
$48.46M
Gross profit
$20.76M
Operating income
$13.26M
Net income
$13.34M
EBIT
$13.26M
EBITDA
$13.47M
Free cash flow
$8.54M
Per share
EPS
$2.5
EPS diluted
$2.48
Free cash flow per share
$1.6
Book value per share
$25.39
Revenue per share
$9.1
TBVPS
$26.41
Balance sheet
Total assets
$140.66M
Total liabilities
$5.93M
Debt
$25,000
Equity
$134.73M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.67
Margins
EBITDA margin
27.8%
Gross margin
42.8%
Net margin
27.5%
Operating margin
27.4%
Efficiency
Return on assets
10%
Return on equity
10.3%
Return on invested capital
14.5%
Return on capital employed
N/A
Return on sales
27.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AXR stock price

How has the Amrep stock price performed over time
Intraday
0.58%
1 week
-9.32%
1 month
-12.02%
1 year
-32.96%
YTD
-33.34%
QTD
-12.5%

Financial performance

How have Amrep's revenue and profit performed over time
Revenue
$48.46M
Gross profit
$20.76M
Operating income
$13.26M
Net income
$13.34M
Gross margin
42.8%
Net margin
27.5%
Amrep's net margin has soared by 76% YoY and by 7% from the previous quarter
Amrep's operating margin has soared by 56% YoY and by 12% from the previous quarter
AXR's gross margin is up by 47% year-on-year and by 10% since the previous quarter
The net income has grown by 42% year-on-year and by 4.9% since the previous quarter

Price vs fundamentals

How does AXR's price correlate with its fundamentals

Growth

What is Amrep's growth rate over time

Valuation

What is Amrep stock price valuation
P/E
8.37
P/B
0.82
P/S
2.3
EV/EBIT
4.65
EV/EBITDA
4.58
EV/Sales
1.27
The company's EPS rose by 40% YoY and by 4.6% QoQ
The stock's price to earnings (P/E) is 24% less than its last 4 quarters average of 11.0 and 23% less than its 5-year quarterly average of 10.9
AXR's price to book (P/B) is 25% lower than its last 4 quarters average of 1.1 and 9% lower than its 5-year quarterly average of 0.9
The equity has increased by 10% year-on-year and by 3.7% since the previous quarter
The company's revenue fell by 19% YoY and by 2.5% QoQ
The P/S is 15% higher than the 5-year quarterly average of 2.0 but 12% lower than the last 4 quarters average of 2.6

Efficiency

How efficient is Amrep business performance
The company's return on sales has surged by 56% YoY and by 12% QoQ
The return on invested capital is up by 31% year-on-year and by 8% since the previous quarter
Amrep's return on assets has increased by 30% YoY and by 2% QoQ
AXR's return on equity is up by 29% year-on-year

Dividends

What is AXR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AXR.

Financial health

How did Amrep financials performed over time
Amrep's total liabilities has soared by 55% from the previous quarter and by 23% YoY
The company's total assets rose by 11% YoY and by 5% QoQ
Amrep's debt is 100% less than its equity
Amrep's debt has decreased by 26% YoY and by 3.8% from the previous quarter
The equity has increased by 10% year-on-year and by 3.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.