Apex Treasury
(NASDAQ) APXT
Apex Treasury Financials at a Glance
Market Cap
$461.90M
Revenue (TTM)
$443.68M
Net Income (TTM)
$46.80M
EPS (TTM)
$0.10
P/E Ratio
98.53
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$10.06
Volume
1,678
Open
$10.06
Price
$10.06
Volume
1,678
Open
$10.06
Previous Close
$10.05
Daily Range
$10.05 - $10.06
52-Week Range
$9.87 - $10.08
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$10.06
Volume
1,678
Open
$10.06
Previous Close
$10.05
Daily Range
$10.05 - $10.06
52-Week Range
$9.87 - $10.08
Estimated Earnings Date
N/A
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Get Access NowAbout Apex Treasury
Industry
Capital Markets
Sector
FinancialsEmployees
4
CEO
Hugh Cochrane; Ajmal Rahman
Headquarters
Vero Beach, CA 94010, US
APXT Financials
Key Financial Metrics (TTM)
Gross Margin
73.68%
Operating Margin
9.57%
Net Income Margin
10.55%
Return on Equity
10.24%
Return on Capital
6.76%
Return on Assets
6.37%
Earnings Yield
1.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$461.90M
Shares Outstanding
45.96M
Volume
1.68K
Avg. Volume
110.99K
Financials (TTM)
Gross Profit
$326.90M
Operating Income
$42.48M
EBITDA
$26.01M
Operating Cash Flow
$109.02M
Capital Expenditure
-$3.45M
Free Cash Flow
$105.58M
Cash & ST Invst.
$444.14M
Total Debt
$13.27M
Apex Treasury Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$117.24M
+26.0%
Gross Profit
$85.37M
+23.4%
Gross Margin
72.81%
N/A
Market Cap
$461.90M
N/A
Market Cap/Employee
$134.16K
N/A
Employees
3,443
N/A
Net Income
$15.25M
+327.7%
EBITDA
$1.66M
+9.5%
Quarterly Fundamentals
Total Cash
$444.14M
+26.2%
Total Debt
$13.27M
+13.9%
Accounts Receivable
$100.41M
+25.3%
Inventory
$0.00
N/A
Long Term Debt
$13.27M
+13.9%
Short Term Debt
$0.00
N/A
Return on Assets
6.37%
N/A
Return on Invested Capital
8.96%
N/A
Free Cash Flow
$22.98M
+2355.4%
Operating Cash Flow
$24.26M
+4801.0%