Airport City (ARPTF) Stock Statistics & Valuation Metrics
Total Valuation
Airport City has a market cap or net worth of $1.75B. The enterprise value is $10812.24T.
- Market Cap
- $1.75B
- Enterprise Value
- $10812.24T
Share Statistics
Airport City has 104,577,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,577,770
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Airport City’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.23%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 9.22M
- Profits Per Employee
- 5.97M
- Employee Count
- 127
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.01
Valuation Ratios
The current PE Ratio of Airport City is 8.14. Airport City’s PEG ratio is 0.27.
- PE Ratio
- 8.14
- PS Ratio
- 4.69
- PB Ratio
- 0.57
- Price to FCF
- 8.67
- Price to Operating Cash Flow
- 9.03
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Airport City had revenue of 1.17B and earned 757.77M in profits. Earnings per share was 6.51.
- Revenue
- 1.17B
- Gross Profit
- 1.17B
- Operating Income
- 803.43M
- Pretax Income
- 975.44M
- Net Income
- 757.77M
- EBITDA
- 1.25B
- Earnings Per Share (EPS)
- 6.51
Cash Flow
In the last 12 months, operating cash flow was 643.85M and capital expenditures -7.95M, giving a free cash flow of 635.90M billion.
- Operating Cash Flow
- 643.85M
- Free Cash Flow
- 635.90M
- Free Cash Flow per Share
- 5.75
Dividends & Yields
Airport City pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.53%
- Earnings Yield
- 12.67%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -15.17%
- 50-Day Moving Average
- 17.63
- 200-Day Moving Average
- 18.04
- Relative Strength Index (RSI)
- 41.03
- Average Volume (3m)
- ―
Financial Position
Airport City as a current ratio of 2.55, with Debt / Equity ratio of 67.98%
- Current Ratio
- 2.55
- Quick Ratio
- 2.08
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 4.09
- Interest Coverage Ratio
- 2.95
Taxes
In the past 12 months, Airport City has paid 187.62M in taxes.
- Income Tax
- 187.62M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Airport City EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 17.19.
- EV to Sales
- 9.31
- EV to EBITDA
- 8.35
- EV to Free Cash Flow
- 17.19
- EV to Operating Cash Flow
- 16.98
Balance Sheet
Airport City has $2.10B in cash and marketable securities with $6.90B in debt, giving a net cash position of -$4.81B billion.
- Cash & Marketable Securities
- $2.10B
- Total Debt
- $6.90B
- Net Cash
- -$4.81B
- Net Cash Per Share
- -$45.97
- Tangible Book Value Per Share
- $94.38
Margins
Gross margin is 75.93%, with operating margin of 73.77%, and net profit margin of 62.67%.
- Gross Margin
- 75.93%
- Operating Margin
- 73.77%
- Pretax Margin
- 81.50%
- Net Profit Margin
- 62.67%
- EBITDA Margin
- 111.48%
- EBIT Margin
- 111.29%
Analyst Forecast
The average price target for Airport City 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
- 17.98%
- EPS Growth Forecast
- 49.95%