Alaska Power & Telephone Company (APTL) Stock Statistics & Valuation Metrics
Total Valuation
Alaska Power & Telephone Company has a market cap or net worth of $80.65M. The enterprise value is $197.50T.
- Market Cap
- $80.65M
- Enterprise Value
- $197.50T
Share Statistics
Alaska Power & Telephone Company has 926,762 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 926,762
- Owned by Insiders
- ―
- Owned by Institutions
- 1.12%
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 Employee
- 438.80K
- Profits Per Employee
- 35.60K
- Employee Count
- 158
- Asset Turnover
- 0.32
- Inventory Turnover
- 5.47
Valuation Ratios
The current PE Ratio of Alaska Power & Telephone Company is 18.48. Alaska Power & Telephone Company’s PEG ratio is -1.23.
- PE Ratio
- 18.48
- PS Ratio
- 1.65
- PB Ratio
- 1.40
- Price to FCF
- -35.41
- Price to Operating Cash Flow
- 6.45
- PEG Ratio
- -1.23
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.
- Revenue
- 69.33M
- Gross Profit
- 9.85M
- Operating Income
- 9.85M
- Pretax Income
- 7.72M
- Net Income
- 5.62M
- EBITDA
- 23.64M
- Earnings Per Share (EPS)
- 5.33
Cash Flow
In the last 12 months, operating cash flow was 13.02M and capital expenditures -16.32M, giving a free cash flow of -3.30M billion.
- Operating Cash Flow
- 13.02M
- Free Cash Flow
- -3.30M
- Free Cash Flow per Share
- -3.56
Dividends & Yields
Alaska Power & Telephone Company pays an annual dividend of $0.44, resulting in a dividend yield of 2.00%
- Dividend Per Share
- $0.44
- Dividend Yield
- 2.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.82%
- Earnings Yield
- 5.73%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 45.52%
- 50-Day Moving Average
- 87.96
- 200-Day Moving Average
- 78.71
- Relative Strength Index (RSI)
- 39.19
- Average Volume (3m)
- 230
Important Dates
Alaska Power & Telephone Company upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Alaska Power & Telephone Company as a current ratio of 0.40, with Debt / Equity ratio of 167.29%
- Current Ratio
- 0.40
- Quick Ratio
- 0.19
- Debt to Market Cap
- 1.57
- Net Debt to EBITDA
- 3.98
- Interest Coverage Ratio
- 2.25
Taxes
In the past 12 months, Alaska Power & Telephone Company has paid 2.09M in taxes.
- Income Tax
- 2.09M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Alaska Power & Telephone Company EV to EBITDA ratio is 10.79, with an EV/FCF ratio of -65.03.
- EV to Sales
- 3.04
- EV to EBITDA
- 10.79
- EV to Free Cash Flow
- -65.03
- EV to Operating Cash Flow
- 16.50
Balance Sheet
Alaska Power & Telephone Company has $1.85M in cash and marketable securities with $99.69M in debt, giving a net cash position of -$97.83M billion.
- Cash & Marketable Securities
- $1.85M
- Total Debt
- $99.69M
- Net Cash
- -$97.83M
- Net Cash Per Share
- -$105.56
- Tangible Book Value Per Share
- $64.80
Margins
Gross margin is 13.11%, with operating margin of 13.11%, and net profit margin of 6.80%.
- Gross Margin
- 13.11%
- Operating Margin
- 13.11%
- Pretax Margin
- 9.11%
- Net Profit Margin
- 6.80%
- EBITDA Margin
- 28.16%
- EBIT Margin
- 13.11%
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 Count
- 0
- Revenue Growth Forecast
- 5.72%
- EPS Growth Forecast
- -15.11%
