Other Earnings and Cash Flow Stats:
ALPHA PRO TECH LTD ( APT ) Net Income TTM ($MM) is 4.14
ALPHA PRO TECH LTD ( APT ) Operating Income TTM ($MM) is 3.75
ALPHA PRO TECH LTD ( APT ) Owners' Earnings Annual ($MM) is 7.76
ALPHA PRO TECH LTD ( APT ) Current Price to Owners' Earnings ratio is 7.94
ALPHA PRO TECH LTD ( APT ) EBITDA TTM ($MM) is 4.72
ALPHA PRO TECH LTD ( APT ) EBITDA Margin is 7.71%
Capital Allocation:
ALPHA PRO TECH LTD ( APT ) has paid 0.00 dividends per share and bought back 0.586893 million shares in the past 12 months
ALPHA PRO TECH LTD ( APT ) has increased its debt by 7.733 million USD in the last 12 months
Capital Structure:
ALPHA PRO TECH LTD ( APT ) Interest-bearing Debt ($MM) as of last quarter is 8
ALPHA PRO TECH LTD ( APT ) Annual Working Capital Investments ($MM) are -5
ALPHA PRO TECH LTD ( APT ) Book Value ($MM) as of last quarter is 62
ALPHA PRO TECH LTD ( APT ) Debt/Capital as of last quarter is 14%
Other Balance Sheet Stats:
ALPHA PRO TECH LTD ( APT ) has 18 million in cash on hand as of last quarter
ALPHA PRO TECH LTD ( APT ) has 2 million of liabilities due within 12 months, and long term debt 0 as of last quarter
ALPHA PRO TECH LTD ( APT ) has 11 common shares outstanding as of last quarter
ALPHA PRO TECH LTD ( APT ) has 0 million USD of preferred stock value
Academic Scores:
ALPHA PRO TECH LTD ( APT ) Altman Z-Score is 5.69 as of last quarter
ALPHA PRO TECH LTD ( APT ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
ALPHA PRO TECH LTD ( APT ) largest shareholder is owning shares at 0.00 ($MM) value
Garcia David R(an insider) Sold 5000 shares of ALPHA PRO TECH LTD ( APT ) for the amount of $27400.00 on 2024-09-16
14.99% of ALPHA PRO TECH LTD ( APT ) is held by insiders, and 30.48% is held by institutions
ALPHA PRO TECH LTD ( APT ) went public on 1995-07-24
Other ALPHA PRO TECH LTD ( APT ) financial metrics:
FCF:4.74
Unlevered Free Cash Flow:9.54
EPS:0.31
Operating Margin:5.17
Gross Profit Margin:38.48
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:5.56
Beta:-1.35
Buffet's Owners Earnings:7.76
Price to Owner's Earnings:7.94
About ALPHA PRO TECH LTD ( APT ) :
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns, hoods, as well as face masks and shields. The Building Supply segment offers construction weatherization products, such as housewrap and housewrap accessories, including window and door flashing, and seam tape, and synthetic roof underlayment, as well as other woven material. The company markets its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; health care facilities, such as hospitals, laboratories, and dental offices; building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, and independent sales representatives, as well as through its sales and marketing force. The company was founded in 1983 and is headquartered in Markham, Canada.
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