Alaska Power & Telephone
(OTC) APTL
Alaska Power & Telephone Financials at a Glance
Market Cap
$96.85M
Revenue (TTM)
$69.33M
Net Income (TTM)
$5.62M
EPS (TTM)
$4.88
P/E Ratio
15.36
Dividend
$1.65
Beta (Volatility)
0.05 (Low)
Dividend
$1.65
Beta (Volatility)
0.05 (Low)
Price
$75.00
Volume
3
Open
$71.67
Price
$75.00
Volume
3
Open
$71.67
Previous Close
$75.00
Daily Range
$69.68 - $75.00
52-Week Range
$53.00 - $75.00
Dividend
$1.65
Beta (Volatility)
0.05 (Low)
Price
$75.00
Volume
3
Open
$71.67
Previous Close
$75.00
Daily Range
$69.68 - $75.00
52-Week Range
$53.00 - $75.00
APTL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Alaska Power & Telephone
Industry
Electric Utilities
Sector
UtilitiesEmployees
158
CEO
William D. Marks
Website
www.aptalaska.comHeadquarters
Ketchikan, WA 98368, US
APTL Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
14%
Net Income Margin
8%
Return on Equity
8%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
6.51%
Dividend Yield
2.20%
Payout Ratio
34.02%
Stock Overview
Market Cap
$96.85M
Shares Outstanding
1.29M
Volume
3
Avg. Volume
149.143
Financials (TTM)
Gross Profit
$9.85M
Operating Income
$9.85M
EBITDA
$23.64M
Operating Cash Flow
$12.22M
Capital Expenditure
$18.33M
Free Cash Flow
$6.11M
Cash & ST Invst.
$1.94M
Total Debt
$96.14M
Alaska Power & Telephone Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.79M
+9.2%
Gross Profit
$1.79M
-15.6%
Gross Margin
10.04%
N/A
Market Cap
$96.85M
N/A
Market Cap/Employee
$672.54K
N/A
Employees
144
N/A
Net Income
$632.61K
-51.0%
EBITDA
$5.45M
-9.6%
Quarterly Fundamentals
Net Cash
$94.20M
-26.5%
Accounts Receivable
$8.30M
+29.6%
Inventory
$10.88M
+0.5%
Long Term Debt
$57.27M
-8.5%
Short Term Debt
$38.86M
+184.5%
Return on Assets
2.59%
N/A
Return on Invested Capital
5.99%
N/A
Free Cash Flow
$1.62M
+86.9%
Operating Cash Flow
$1.84M
+434.7%