NYSE · Manufacturing - Metal Fabrication

AP (AP) Stock

$8.04 -2.31% NYSE: AP Industrials

Valuation

MetricValue
Price$8.04
Market Cap$163.42M
P/E Ratio-3.70
P/B Ratio7.87
P/S Ratio0.56
EPS (TTM)$-3.28
52-Week High$12.81
52-Week Low$1.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-104.73%
ROA1.53%
ROCE12.50%
Gross Margin14.54%
Operating Margin0.17%
Net Margin-15.53%
Debt/Equity4.43
Current Ratio1.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$345.0M$390.0M$422.0M$418.0M$434.0M
Operating Profit$-5.0M$3.0M$-35.0M$12.0M$6.0M
Net Profit$-4.0M$3.0M$-40.0M$0$-66.0M
EPS$-0.20$0.18$-2.04$0.02$-3.28
Op Margin-1.4%0.7%-8.2%2.9%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$506.0M$503.0M$566.0M$531.0M$495.0M
Total Liabilities$394.0M$389.0M$494.0M$460.0M$447.0M
Cash$10.0M$9.0M$7.0M$15.0M$11.0M
Borrowings$65.0M$109.0M$133.0M$133.0M$138.0M

Latest News

Top Premarket Gainers MT Newswires · Jul 9, 2026 The Zacks Analyst Blog Highlights Amazon.com, Walmart, American Express, Vitamin Cottage and Ampco-Pittsburgh Zacks · Jul 9, 2026 Ampco-Pittsburgh Reports Higher Customer Order Activity for H1 MT Newswires · Jul 8, 2026 Ampco-Pittsburgh Corporation Announces Significant Increase in Customer Order Activity Business Wire · Jul 8, 2026 Top Analyst Reports for Amazon.com, Walmart & American Express Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-27.0M$-4.0M$18.0M$1.0M
Investing Cash Flow$-30.0M$-33.0M$-40.0M$-20.0M$-19.0M
Financing Cash Flow$0$6.0M$10.0M$0$0
Net Cash Flow$-7.0M$-2.0M$-1.0M$8.0M$-5.0M
Free Cash Flow$-31.0M$-44.0M$-24.0M$6.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.12
EV / EBITDA12.58
FCF Yield-0.94%
Quick Ratio1.01
Interest Coverage0.55
Return 1Y135.40%
Return 3Y120.44%
Return 5Y31.90%

Ownership

Insiders Held21.97%
Institutions Held57.15%
Institutions Float Held73.24%
Institutional HolderSharesReport Date
Gamco Investors, Inc ET AL2,491,9572026-03-31
Gabelli Funds, LLC1,399,8002026-03-31
Ameriprise Financial, Inc.1,173,0242026-03-31
Wells Fargo & Company656,0012026-03-31
Vanguard Capital Management LLC600,1142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADSEADS-TEC Energy PLC $11.99 -0.83% -9.82 $724.63M 0.00%
BGSF $5.20 -5.63% -7.54 $55.73M 0.00%
CLIR $3.75 -2.34% -4.95 $23.65M 0.00%
CSTE $2.31 +5.73% -0.44 $79.70M 0.00%
FLUX $0.52 -2.58% -2.65 $11.20M 0.00%

About AP

AP is led by CEO J. Brett McBrayer, employs 1,634 people, headquartered in US, publicly traded since 1973.

AP stock trades at $8.04 with a market capitalization of $163.42M. The stock is valued at a price-to-earnings (P/E) ratio of -3.70, price-to-book of 7.87, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $1.75 and $12.81, and currently trades 37.2% below its 52-week high.

On profitability, AP generates a return on equity (ROE) of -104.73%, return on capital employed of 12.50%, an operating margin of 0.17%, a net profit margin of -15.53%.

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