21/12/2014 00:28:07 Free Membership Login

   

Alpha Pro

Visual Financials
Company Name: Alpha Pro Tech, Ltd.
Ticker Symbol: APT
WWW Address: http://www.alphaprotech.com
CEO: Sheldon Hoffman
No. of Employees: 111
Common Issue Type: CS
Business Description:Alpha ProTech, Ltd. is engaged in the development, manufacture, and marketing of disposable protective apparel, building supply, and infection control products principally in the United States.

 
Industry Information: HEALTH SERVICES - Medical Appliances & Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.52 Down -0.02 - - 2.55 2.60 2.49 450136
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 46.1 18.3 0.00 0.11 0.00 23.1 0.0 10.74 - 1.92
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.52$
PE Ratio - LTM23.1
Market Capitalisation46.1mil
Latest Shares Outstanding18.3mil
Earnings pS (EPS)0.11$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float15.2mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin37.1%
EBITDA Margin7.1%
Pre-Tax Profit Margin6.8%
Assets Turnover115.5%
Return on Assets (ROA)5.5%
Return on Equity (ROE)5.9%
Return on Capital Invested (ROCI)5.9%
Current Ratio18.9
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.69$
Cash pS0.00$
Book-Value pS2.00$
Tangible Book-Value pS1.94$
Cash Flow pS0.09$
Free Cash Flow pS0.04$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.24
Price/Tangible Book Ratio0.00
Price/Cash Flow27.2
Price/Free Cash Flow61.3
P/E as % of Industry Group149.0%
P/E as % of Sector Segment120.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.442.2017-2
4 Weeks2.602.492.493.442.203-9
13 Weeks2.522.524501362.4710.743-9
26 Weeks4501363.443.442.7510.743-8
52 Weeks2.472.472.6910.741.924-8
YTD1.921.92-10.741.92114
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.472.472.782.7810.740.750.75
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue2297226670784727078472
Income2297226622972266301960450
Dividend301960450307126559307126559
Capital Spending314896837NA314896837
R&D11263093NA11263093
Normalized Inc.301960450NA301960450
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1444
Earnings %224
EPS %101104104
EPS $4101101
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio38563000
Quick Ratio (Acid Test)5923000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS35581000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)689000
Debt Ratio2982000
Total Debt/Equity (Gearing Ratio)St
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities2982000
Interest Cover-8452000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM307,134,501.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-118.90
Dividend Yield1831291
Price/Tangible Book Ratio - LTM27
Price/Book Ratio - LTM1236631
Price/Cash Flow Ratio18.9
Price/Free Cash Flow Ratio - LTM27
Price/Sales Ratio-5.00
P/E Ratio (1 month ago) - LTM307134501
P/E Ratio (26 weeks ago) - LTM310193727
P/E Ratio (52 weeks ago) - LTM310193727
5-Y High P/E Ratio315341152
5-Y Low P/E Ratio314302860
5-Y Average P/E Ratio616531
Current P/E Ratio as % of 5-Y Average P/E616531
P/E as % of Industry Group1,148,613.0
P/E as % of Sector Segment1,148,613.0
Current 12 Month Normalized P/E Ratio - LTM643,497.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-3000
Tangible Book Value pS - LTM18.9
Book Value pS - LTM1236631
Capital Invested pS0.00
Cash pS - LTM156
Cash Flow pS - LTM0.50
Free Cash Flow pS - LTM0.50
Earnings pS (EPS)215
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-8452000
Net Profit Margin - 5YEAR AVRG.2014-10-17
Equity Productivity0.00
Return on Equity (ROE)35581000
Return on Equity (ROE) - 5YEAR AVRG.45562042
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-4
Assets Productivity689,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.45562042
Gross Profit Margin1148613
Gross Profit Margin - 5YEAR AVRG.-4
EBITDA Margin - LTM4506872
EBIT Margin - LTM1148613
Pre-Tax Profit Margin3068000
Pre-Tax Profit Margin - 5YEAR AVRG.18298009
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,721,727
Revenue per Employee
Net Income per Employee92,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio1725000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover689000
Revenue per $ Cash842000
Revenue per $ Plant842000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.18298009
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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