COM:AMREPCORP
AMREP Corporation
- Stock
Last Close
36.86
22/11 21:00
Market Cap
107.32M
Beta: -
Volume Today
10.61K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 72.60M - | 68.81M 5.22% | 63.99M 7.00% | 58.88M 7.99% | 57.48M 2.37% | 58.32M 1.46% | 55.61M 4.65% | 54.52M 1.96% | 61.42M 12.66% | 66.44M 8.17% | 65.80M 0.95% | |
average payables | 67.64M - | 29.19M 56.84% | 1.24M 95.76% | 728K 41.24% | 4.42M 506.73% | 5.59M 26.55% | 3.04M 45.53% | 2.58M 15.32% | 2.76M 6.92% | 2.68M 2.92% | 1.98M 25.99% | |
average receivables | 45.50M - | 27.39M 39.80% | 9.29M 66.07% | 6.85M 26.29% | 6.24M 8.83% | 3.20M 48.81% | 170K 94.68% | 47K 72.35% | 43.50K 7.45% | 45.50K 4.60% | 34K 25.27% | |
book value per share | 11.35 - | 11.78 3.84% | 10.31 12.53% | 10.54 2.21% | 10.73 1.83% | 11.09 3.41% | 10.41 6.20% | 11.48 10.33% | 11.60 1.03% | 21.01 81.18% | 22.27 5.99% | |
capex per share | -0.20 - | -0.14 29.52% | -0.10 30.23% | -0.03 68.86% | -0.02 44.32% | -0.00 94.26% | -0.00 12.02% | -0.00 41.64% | -0.18 27,697.05% | -0.02 86.18% | 0.09 447.67% | |
capex to depreciation | -0.38 - | -0.35 8.72% | -0.27 22.37% | -0.18 33.46% | -0.11 37.46% | -0.01 88.17% | -0.02 26.96% | -0.01 46.15% | -5.72 63,277.60% | -2.08 63.65% | 3.07 247.50% | |
capex to operating cash flow | 0.21 - | -0.11 152.69% | -0.23 103.46% | -0.02 89.63% | -0.26 997.23% | -0.01 94.84% | -0.01 12.94% | -0.00 96.63% | -0.08 20,871.55% | -0.02 75.34% | 0.04 308.03% | |
capex to revenue | -0.02 - | -0.02 40.10% | -0.02 15.38% | -0.01 69.32% | -0.00 41.13% | -0.00 81.98% | -0.00 23.15% | -0.00 73.96% | -0.02 16,407.56% | -0.00 86.93% | 0.01 430.57% | |
cash per share | 1.85 - | 1.52 17.76% | 1.81 19.07% | 1.47 19.04% | 1.74 18.57% | 1.64 5.82% | 2.15 31.35% | 3.20 48.86% | 2.19 31.55% | 3.79 72.63% | 5.60 48.02% | |
days of inventory on hand | 9.35K - | 5.59K 40.17% | 4.60K 17.82% | 2.65K 42.25% | 3.55K 33.61% | 1.96K 44.80% | 1.42K 27.69% | 792.52 44.00% | 685.22 13.54% | 804.42 17.40% | 652.75 18.85% | |
days payables outstanding | 7.44K - | 138.36 98.14% | 62.37 54.92% | 29.29 53.05% | 494.72 1,589.31% | 100.40 79.70% | 82.74 17.59% | 28.96 65.01% | 35.48 22.53% | 22.92 35.39% | 20.69 9.76% | |
days sales outstanding | 181.83 - | 82.58 54.58% | 64.12 22.36% | 54.96 14.29% | 55.51 1.00% | 8.05 85.50% | 1.11 86.24% | 0.34 69.57% | 0.29 13.34% | 0.31 5.25% | 0.19 37.60% | |
debt to assets | 0.11 - | 0.13 17.05% | 0.11 17.74% | 0.15 37.72% | 0.02 88.22% | 0.01 24.63% | 0.04 206.71% | 0.04 12.00% | 0.02 39.61% | 0.00 98.22% | 0.00 24.95% | |
debt to equity | 0.26 - | 0.19 25.39% | 0.16 19.43% | 0.19 18.94% | 0.02 88.54% | 0.01 31.01% | 0.05 213.07% | 0.04 15.60% | 0.02 37.07% | 0.00 98.38% | 0.00 25.21% | |
dividend yield | ||||||||||||
earnings yield | -0.08 - | 0.28 461.83% | -0.29 202.19% | -0.00 99.89% | 0.00 1,385.68% | 0.03 730.94% | -0.15 543.76% | 0.09 159.50% | 0.17 92.81% | 0.29 71.05% | 0.06 78.85% | |
enterprise value | 45.69M - | 46.51M 1.79% | 34.14M 26.59% | 35.62M 4.32% | 46.33M 30.09% | 33.24M 28.25% | 25.76M 22.52% | 61.50M 138.76% | 78.52M 27.67% | 54.10M 31.09% | 77.83M 43.84% | |
enterprise value over ebitda | 17.31 - | 26.68 54.11% | -49.41 285.18% | 12.45 125.19% | 9.74 21.79% | -13.08 234.33% | -12.61 3.55% | 5.79 145.87% | 3.65 36.96% | 9.18 151.74% | 10.04 9.36% | |
ev to operating cash flow | -6.95 - | 4.67 167.15% | 9.85 110.94% | 3.41 65.35% | 87.25 2,456.93% | 56.16 35.64% | 33.67 40.04% | 4.88 85.51% | 5.07 4.02% | 8.47 66.92% | 7.26 14.22% | |
ev to sales | 0.52 - | 0.93 78.54% | 0.82 12.27% | 0.84 2.58% | 1.15 37.18% | 2.59 124.68% | 1.37 47.07% | 1.53 11.92% | 1.26 18.12% | 1.11 11.55% | 1.52 36.30% | |
free cash flow per share | -1.14 - | 1.12 197.66% | 0.33 70.23% | 1.27 281.00% | 0.05 96.16% | 0.07 48.50% | 0.09 28.90% | 1.63 1,651.38% | 1.98 21.57% | 1.18 40.13% | 1.94 63.35% | |
free cash flow yield | -0.21 - | 0.22 203.97% | 0.07 65.82% | 0.21 187.86% | 0.01 96.88% | 0.01 92.95% | 0.02 48.60% | 0.15 692.22% | 0.15 1.15% | 0.08 45.08% | 0.10 12.92% | |
graham net net | -3.50 - | 1.04 129.79% | 1.63 56.42% | 2.83 73.72% | 3.57 26.01% | 3.91 9.64% | 3.96 1.32% | 5.70 43.84% | 5.25 7.95% | 9.08 72.95% | 10.93 20.42% | |
graham number | 10.36 - | 19.47 87.87% | 17.18 11.77% | 0.66 96.13% | 2.67 301.43% | 6.86 157.16% | 13.03 90.01% | 15.70 20.47% | 24.03 53.01% | 44.17 83.81% | 25.15 43.05% | |
income quality | 2.24 - | -2.78 224.30% | -0.34 87.80% | -695.80 205,087.75% | 2.23 100.32% | -0.24 110.76% | -0.13 46.04% | 1.71 1,416.22% | 0.98 42.80% | 0.29 69.95% | 1.60 446.20% | |
intangibles to total assets | 0.05 - | 0.05 7.97% | 0.00 95.46% | 0.04 1,775.46% | 0.02 48.39% | 0 100% | 0 | 0 | 0 | 0 | 0.09 Infinity% | |
interest coverage | -0.61 - | -0.94 54.87% | -2.70 186.16% | 4.40 263.24% | 61.63 1,300.91% | -125.92 304.31% | 226.18 - | 10.65K 4,609.41% | ||||
interest debt per share | 3.21 - | 2.49 22.37% | 1.78 28.50% | 2.00 12.32% | 0.24 88.22% | 0.17 29.49% | 0.48 188.19% | 0.45 5.81% | 0.28 37.09% | 0.01 97.06% | 0.01 20.72% | |
inventory turnover | 0.04 - | 0.07 67.14% | 0.08 21.69% | 0.14 73.16% | 0.10 25.15% | 0.19 81.16% | 0.26 38.28% | 0.46 78.57% | 0.53 15.66% | 0.45 14.82% | 0.56 23.24% | |
invested capital | 0.26 - | 0.19 25.39% | 0.16 19.43% | 0.19 18.94% | 0.02 88.54% | 0.01 31.01% | 0.05 213.07% | 0.04 15.60% | 0.02 37.07% | 0.00 98.38% | 105.36M 26,580,211,363,536.36% | |
market cap | 38.01M - | 40.47M 6.45% | 35.76M 11.62% | 47.43M 32.61% | 58.53M 23.41% | 45.19M 22.79% | 39.37M 12.89% | 82.85M 110.45% | 92.21M 11.29% | 74.05M 19.69% | 107.48M 45.14% | |
net current asset value | 22.08M - | 45.92M 107.96% | 45.76M 0.34% | 53.93M 17.85% | 61.33M 13.72% | 62.45M 1.82% | 59.91M 4.06% | 72.27M 20.63% | 71.72M 0.77% | 83.05M 15.79% | 92.41M 11.28% | |
net debt to ebitda | 2.91 - | 3.47 19.15% | 2.35 32.22% | -4.13 275.76% | -2.56 37.91% | 4.70 283.38% | 6.67 41.82% | -2.01 130.14% | -0.64 68.34% | -3.39 432.30% | -3.83 13.04% | |
net income per share | -0.42 - | 1.43 439.88% | -1.27 188.99% | -0.00 99.85% | 0.03 1,682.54% | 0.19 539.54% | -0.73 484.91% | 0.95 231.55% | 2.21 131.73% | 4.13 86.47% | 1.26 69.40% | |
operating cash flow per share | -0.94 - | 1.26 233.76% | 0.43 65.71% | 1.30 200.48% | 0.07 94.93% | 0.07 11.13% | 0.09 28.67% | 1.63 1,631.47% | 2.16 32.55% | 1.21 43.96% | 2.02 67.12% | |
payables turnover | 0.05 - | 2.64 5,277.25% | 5.85 121.83% | 12.46 112.99% | 0.74 94.08% | 3.64 392.72% | 4.41 21.34% | 12.61 185.76% | 10.29 18.39% | 15.92 54.78% | 17.65 10.81% | |
receivables turnover | 2.01 - | 4.42 120.19% | 5.69 28.79% | 6.64 16.67% | 6.58 0.99% | 45.34 589.49% | 329.53 626.80% | 1.08K 228.64% | 1.25K 15.39% | 1.19K 4.99% | 1.90K 60.25% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.09 615.49% | -0.08 198.89% | -0.00 99.83% | 0.00 1,665.00% | 0.02 560.74% | -0.06 502.03% | 0.08 224.32% | 0.17 120.12% | 0.19 12.51% | 0.06 68.17% | |
revenue per share | 12.50 - | 6.29 49.69% | 5.18 17.55% | 5.26 1.50% | 4.98 5.42% | 1.58 68.17% | 2.31 45.76% | 5.17 124.10% | 8.71 68.39% | 9.22 5.76% | 9.69 5.17% | |
roe | -0.04 - | 0.12 427.30% | -0.12 201.74% | -0.00 99.86% | 0.00 1,654.17% | 0.02 518.47% | -0.07 510.37% | 0.08 219.23% | 0.19 129.36% | 0.20 2.92% | 0.06 71.13% | |
roic | -0.01 - | -0.01 2.42% | -0.03 196.33% | -0.00 99.12% | 0.00 1,329.50% | -0.03 1,080.78% | -0.03 5.04% | 0.07 383.32% | 0.18 154.83% | 0.15 18.60% | 0.05 65.86% | |
sales general and administrative to revenue | 0.13 - | 0.16 25.88% | 0.17 3.02% | 0.12 28.91% | 0.12 3.42% | 0.33 167.33% | 0.32 3.84% | 0.14 57.17% | 0.09 36.65% | 0.27 213.32% | 0.13 50.18% | |
shareholders equity per share | 11.35 - | 11.78 3.84% | 10.31 12.53% | 10.54 2.21% | 10.73 1.83% | 11.09 3.41% | 10.41 6.20% | 11.48 10.33% | 11.60 1.03% | 21.01 81.18% | 22.27 5.99% | |
stock based compensation to revenue | 0.00 - | 0.00 355.32% | 0.00 33.39% | 0.00 69.20% | 0.00 68.54% | 0.02 286.81% | 0.01 66.58% | 0.00 45.24% | 0.00 5.43% | 0.00 40.78% | 0.01 26.21% | |
tangible asset value | 70.71M - | 86.36M 22.14% | 82.57M 4.39% | 80.27M 2.78% | 84.27M 4.98% | 89.85M 6.62% | 84.64M 5.80% | 88.89M 5.02% | 83.16M 6.44% | 111M 33.47% | 107.01M 3.59% | |
tangible book value per share | 10.12 - | 10.91 7.78% | 10.27 5.80% | 10.54 2.55% | 10.73 1.83% | 11.09 3.41% | 10.41 6.20% | 11.48 10.33% | 11.60 1.03% | 21.01 81.18% | 20.19 3.92% | |
working capital | 58.58M - | 85.09M 45.26% | 78.48M 7.77% | 71.45M 8.96% | 72.37M 1.29% | 70.17M 3.05% | 68.82M 1.92% | 76.20M 10.73% | 73.75M 3.21% | 83.09M 12.66% | 92.52M 11.34% |
All numbers in USD (except ratios and percentages)