Total Valuation
Alaska Power & Telephone Company has a market cap or net worth of $109.91M. The enterprise value is $197.50M.
Market Cap$109.91M
Enterprise Value$197.50M
Share Statistics
Alaska Power & Telephone Company has 1,291,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,291,276
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alaska Power & Telephone Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee438.80K
Profits Per Employee35.60K
Employee Count158
Asset Turnover0.32
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Alaska Power & Telephone Company is 14.8. Alaska Power & Telephone Company’s PEG ratio is -5.81.
PE Ratio14.8
PS Ratio0.87
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-9.85
Price to Operating Cash Flow5.92
PEG Ratio-5.81
Income Statement
In the last 12 months, Alaska Power & Telephone Company had revenue of 69.33M and earned 5.62M in profits. Earnings per share was 5.33.
Revenue69.33M
Gross Profit9.85M
Operating Income9.85M
Pretax Income7.72M
Net Income5.62M
EBITDA23.64M
Earnings Per Share (EPS)5.33
Cash Flow
In the last 12 months, operating cash flow was 12.47M and capital expenditures -16.82M, giving a free cash flow of -4.35M billion.
Operating Cash Flow12.47M
Free Cash Flow-4.35M
Free Cash Flow per Share-3.37
Dividends & Yields
Alaska Power & Telephone Company pays an annual dividend of $0.438, resulting in a dividend yield of 2.07%
Dividend Per Share$0.438
Dividend Yield2.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change46.78%
50-Day Moving Average84.21
200-Day Moving Average68.24
Relative Strength Index (RSI)48.00
Average Volume (3m)12.00
Important Dates
Alaska Power & Telephone Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alaska Power & Telephone Company as a current ratio of 0.40, with Debt / Equity ratio of 166.06%
Current Ratio0.40
Quick Ratio0.19
Debt to Market Cap1.57
Net Debt to EBITDA3.98
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Alaska Power & Telephone Company has paid 2.09M in taxes.
Income Tax2.09M
Effective Tax Rate0.27
Enterprise Valuation
Alaska Power & Telephone Company EV to EBITDA ratio is 6.53, with an EV/FCF ratio of -25.27.
EV to Sales2.23
EV to EBITDA6.53
EV to Free Cash Flow-25.27
EV to Operating Cash Flow12.63
Balance Sheet
Alaska Power & Telephone Company has $2.03M in cash and marketable securities with $98.33M in debt, giving a net cash position of -$96.30M billion.
Cash & Marketable Securities$2.03M
Total Debt$98.33M
Net Cash-$96.30M
Net Cash Per Share-$74.58
Tangible Book Value Per Share$54.47
Margins
Gross margin is 14.24%, with operating margin of 14.21%, and net profit margin of 8.11%.
Gross Margin14.24%
Operating Margin14.21%
Pretax Margin11.13%
Net Profit Margin8.11%
EBITDA Margin34.10%
EBIT Margin14.21%
Analyst Forecast
The average price target for Alaska Power & Telephone Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.62%
EPS Growth Forecast-6.93%