Total Valuation
Apex Treasury Corporation Class A has a market cap or net worth of $463.28M. The enterprise value is $1.45B.
Market Cap$463.28M
Enterprise Value$1.45B
Share Statistics
Apex Treasury Corporation Class A has 34,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,470,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Apex Treasury Corporation Class A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee104.87M
Profits Per Employee8.78M
Employee Count4
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apex Treasury Corporation Class A is 45.9. Apex Treasury Corporation Class A’s PEG ratio is -0.28.
PE Ratio45.9
PS Ratio4.89
PB Ratio4.29
Price to Fair Value4.29
Price to FCF25.17
Price to Operating Cash Flow19.76
PEG Ratio-0.28
Income Statement
In the last 12 months, Apex Treasury Corporation Class A had revenue of 419.50M and earned 35.12M in profits. Earnings per share was 0.17.
Revenue419.50M
Gross Profit310.70M
Operating Income33.03M
Pretax Income40.50M
Net Income35.12M
EBITDA6.21M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 109.02M and capital expenditures -3.45M, giving a free cash flow of 105.58M billion.
Operating Cash Flow109.02M
Free Cash Flow105.58M
Free Cash Flow per Share3.06
Dividends & Yields
Apex Treasury Corporation Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change1.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)811.79K
Important Dates
Apex Treasury Corporation Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Apex Treasury Corporation Class A as a current ratio of 2.28, with Debt / Equity ratio of 3.02%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap<0.01
Net Debt to EBITDA-75.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Apex Treasury Corporation Class A has paid 5.38M in taxes.
Income Tax5.38M
Effective Tax Rate0.13
Enterprise Valuation
Apex Treasury Corporation Class A EV to EBITDA ratio is 254.94, with an EV/FCF ratio of 19.39.
EV to Sales3.77
EV to EBITDA254.94
EV to Free Cash Flow19.39
EV to Operating Cash Flow18.55
Balance Sheet
Apex Treasury Corporation Class A has $444.13M in cash and marketable securities with $13.27M in debt, giving a net cash position of $430.86M billion.
Cash & Marketable Securities$444.13M
Total Debt$13.27M
Net Cash$430.86M
Net Cash Per Share$12.50
Tangible Book Value Per Share$2.06
Margins
Gross margin is 73.68%, with operating margin of 7.87%, and net profit margin of 8.37%.
Gross Margin73.68%
Operating Margin7.87%
Pretax Margin9.65%
Net Profit Margin8.37%
EBITDA Margin1.48%
EBIT Margin0.00%
Analyst Forecast
The average price target for Apex Treasury Corporation Class A 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 Forecast―
EPS Growth Forecast―