Alpha Services and Holdings Statistics

Total Valuation

Alpha Services and Holdings has a market cap or net worth of GBP 3.36 billion.

Market Cap	3.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.09B

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	178,561
Profits Per Employee	57,313
Employee Count	8,161
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.41%
50-Day Moving Average	1.58
200-Day Moving Average	1.51
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	134,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alpha Services and Holdings had revenue of GBP 1.46 billion and earned 467.73 million in profits. Earnings per share was 0.20.

Revenue	1.46B
Gross Profit	1.42B
Operating Income	766.50M
Pretax Income	640.14M
Net Income	467.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 6.20 billion in debt, giving a net cash position of -879.18 million.

Cash & Cash Equivalents	5.33B
Total Debt	6.20B
Net Cash	-879.18M
Net Cash Per Share	n/a
Equity (Book Value)	6.64B
Book Value Per Share	2.85
Working Capital	-40.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.62 billion and capital expenditures -95.27 million, giving a free cash flow of -2.71 billion.

Operating Cash Flow	-2.62B
Capital Expenditures	-95.27M
Free Cash Flow	-2.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.60%
Pretax Margin	43.93%
Profit Margin	34.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alpha Services and Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.25%
Buyback Yield	0.81%
Shareholder Yield	0.81%
Earnings Yield	13.91%
FCF Yield	-80.72%

Dividend Details

Stock Splits

The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 2, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a