FinancialsSector SheetSearch by SectorFilterXFor help & enquiries: 1-888-99-ADVFN (toll free)
Alpha Pro Tech, Ltd
   

   

Alpha Pro

Company Name: Alpha Pro Tech Ltd.
Ticker Symbol: APT
WWW Address: www.alphaprotech.com
CEO: Sheldon Hoffman
No. of Employees: 142
Common Issue Type: CS
Business Description:The Company develops, manufactures and markets a line of high-value disposable protective apparel and infection control products for the cleanroom, industrial, pharmaceutical, medical and dental markets.

 
Industry Information: HEALTH SERVICES - Medical Appliances & Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 5.2 Up 0.06 4.7 5.5 5.18 5.32 5.06 538697
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 116.5 22.4 1.43 0.06 0.00 20.8 0.0 7.60 - 0.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close5.20$
PE Ratio - LTM20.8
Market Capitalisation116.3mil
Latest Shares Outstanding22.4mil
Earnings pS (EPS)0.06$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee252,014$
Effective Tax Rate37.8%
Float18.1mil
Float as % of Shares Outstanding76.7%
Foreign Sales3mil
Domestic Sales33mil
Selling, General & Adm/tive (SG&A) as % of Revenue27.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin46.0%
EBITDA Margin18.9%
Pre-Tax Profit Margin18.2%
Assets Turnover1.5%
Return on Assets (ROA)15.9%
Return on Equity (ROE)19.2%
Return on Capital Invested (ROCI)19.2%
Current Ratio5.7
Leverage Ratio (Assets/Equity)1.2
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS1.14$
Cash pS0.41$
Book-Value pS1.35$
Tangible Book-Value pS1.34$
Cash Flow pS0.29$
Free Cash Flow pS0.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.86
Price/Tangible Book Ratio3.89
Price/Cash Flow18.1
Price/Free Cash Flow16.5
P/E as % of Industry Group73.0%
P/E as % of Sector Segment10.0%
 
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----4.6968,24740,238
4 Weeks7.604.767.16-27.47210,080201,605
13 Weeks7.603.703.7339.41319,221590,143
26 Weeks7.601.401.52242.12785,434690,101
52 Weeks7.600.751.09377.13503,198802,753
YTD7.600.75-425.34353,539796,212
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.245.685.913.753.001.431.61
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue11.0981.17.53
Income8.3810.83.39
Dividend0.000.00.00
Capital Spending17.79NA27.57
R&D0.00NA0.00
Normalized Inc.9.32NA3.84
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %52.965.30.9
Earnings %333.8278.8-35.3
EPS %380.0300.0-33.3
EPS $0.190.09-0.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio74.37
Current Ratio12.5
Quick Ratio (Acid Test)5.1
Liquidity Ratio (Cash)2.43
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity82.0
Working Capital pS0.91
Cash-Flow pS0.09
Free Cash-Flow pS0.11
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio28.28
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio9.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested3.1
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio1.23
Tobin's Q Ratio3.99
Current P/E Ratio - LTM20.80
Enterprise Value (EV)/EBITDA40.29
Enterprise Value (EV)/Free Cash Flow55.91
Dividend Yield0.0
Price/Tangible Book Ratio - LTM3.89
Price/Book Ratio - LTM3.86
Price/Cash Flow Ratio18.1
Price/Free Cash Flow Ratio - LTM16.5
Price/Sales Ratio2.33
P/E Ratio (1 month ago) - LTM26.2
P/E Ratio (26 weeks ago) - LTM19.0
P/E Ratio (52 weeks ago) - LTM15.6
5-Y High P/E Ratio38.3
5-Y Low P/E Ratio12.5
5-Y Average P/E Ratio20.3
Current P/E Ratio as % of 5-Y Average P/E102
P/E as % of Industry Group73.0
P/E as % of Sector Segment10.0
Current 12 Month Normalized P/E Ratio - LTM20.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.08
Tangible Book Value pS - LTM1.34
Book Value pS - LTM1.35
Capital Invested pS1.18
Cash pS - LTM0.41
Cash Flow pS - LTM0.29
Free Cash Flow pS - LTM0.32
Earnings pS (EPS)0.06
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.37
Free Cash Flow Margin 5YEAR AVG0.85
Net Profit Margin4.4
Net Profit Margin - 5YEAR AVRG.7.3
Equity Productivity1.35
Return on Equity (ROE)5.9
Return on Equity (ROE) - 5YEAR AVRG.10.8
Capital Invested Productivity1.35
Return on Capital Invested (ROCI)5.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.10.8
Assets Productivity1.20
Return on Assets (ROA)5.4
Return on Assets (ROA) - 5YEAR AVRG.9.5
Gross Profit Margin46.0
Gross Profit Margin - 5YEAR AVRG.46.0
EBITDA Margin - LTM18.9
EBIT Margin - LTM18.2
Pre-Tax Profit Margin7.0
Pre-Tax Profit Margin - 5YEAR AVRG.11.5
Effective Tax Rate37.8
Effective Tax Rate - 5YEAR AVRG.36.5
EFFICIENCY RATIOS
Cash Conversion Cycle283
Revenue per Employee252,014
Net Income per Employee11,014
Average Collection Period51
Receivables Turnover7.5
Day's Inventory Turnover Ratio232
Inventory Turnover1.6
Inventory/Sales33.7
Accounts Payble/Sales1.73
Assets/Revenue0.83
Net Working Capital Turnover1.65
Fixed Assets Turnover6.40
Total Assets Turnover1.2
Revenue per $ Cash7.82
Revenue per $ Plant9.08
Revenue per $ Common Equity1.35
Revenue per $ Capital Invested1.35
Selling, General & Adm/tive (SG&A) as % of Revenue35.3
SG&A Expense as % of Revenue - 5YEAR AVRG.33.3
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme
Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs
ADDITIONAL SERVICES AVAILABLE FROM ADVFN
Upgrade - Click here for more information on ADVFN premium services Money Words - ADVFN Financial Glossary Investor Training ADVFN Financial Bookshop Online Training Academy
30 site:2us amex apt091122 02:08 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )