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ALPHA PRO TECH LTD (APT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $9.60 Metrics
OS: 11.9 M
Market cap: $114 M
Net cash: $20.4 M $1.72 per share
EV: $93.9 M

 
TTM Valuation
EBITDA $21.1 M 4.5 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues62.068.6102.746.746.644.046.245.0
            Revenue growth-9.7%-33.2%120.1%0.1%5.9%-4.7%2.7%-5.7%
Cost of goods sold40.343.352.229.728.926.629.229.0
Gross profit21.725.350.517.017.717.517.016.0
            Gross margin35.0%36.9%49.2%36.4%38.0%39.6%36.8%35.5%
Selling, general and administrative16.216.618.213.313.314.012.813.8
EBITA4.78.532.33.44.53.34.21.5
            EBITA margin7.6%12.4%31.4%7.3%9.6%7.5%9.1%3.4%
Amortization of intangibles0.00.00.00.00.00.00.00.0
EBIT4.78.532.33.44.53.34.21.5
            EBIT margin7.6%12.4%31.4%7.2%9.6%7.5%9.0%3.4%
Pre-tax income5.510.237.64.45.24.75.22.0
Income taxes1.11.75.40.70.81.01.00.5
            Tax rate20.2%17.0%14.3%15.6%15.2%22.0%19.4%24.0%
Net income4.48.532.23.74.43.74.21.5
            Net margin7.1%12.4%31.4%7.9%9.5%8.3%9.0%3.4%
 
Diluted EPS$0.34$0.63$2.31$0.28$0.32$0.24$0.25$0.08
Shares outstanding (diluted)12.813.514.013.214.015.016.818.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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