ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of 7.49 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.49B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 200.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.40% |
| Float | 131.35M |
Valuation Ratios
The trailing PE ratio is 43.28 and the forward PE ratio is 34.85.
| PE Ratio | 43.28 |
| Forward PE | 34.85 |
| PS Ratio | 7.84 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | 36.79 |
| P/OCF Ratio | 30.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 36.64.
| EV / Earnings | 43.09 |
| EV / Sales | 7.72 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 31.74 |
| EV / FCF | 36.64 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.56 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.36 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 20.96% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 345,455 |
| Profits Per Employee | 62,577 |
| Employee Count | 2,764 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ALK-Abelló has paid 53.26 million in taxes.
| Income Tax | 53.26M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +76.36% in the last 52 weeks. The beta is 0.58, so ALK-Abelló's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +76.36% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 246 |
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, ALK-Abelló had revenue of 954.84 million and earned 172.96 million in profits. Earnings per share was 0.78.
| Revenue | 954.84M |
| Gross Profit | 630.59M |
| Operating Income | 232.19M |
| Pretax Income | 226.22M |
| Net Income | 172.96M |
| EBITDA | 266.75M |
| EBIT | 232.19M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 104.63 million in cash and 72.89 million in debt, with a net cash position of 31.73 million.
| Cash & Cash Equivalents | 104.63M |
| Total Debt | 72.89M |
| Net Cash | 31.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 969.76M |
| Book Value Per Share | 4.38 |
| Working Capital | 349.54M |
Cash Flow
In the last 12 months, operating cash flow was 243.19 million and capital expenditures -39.75 million, giving a free cash flow of 203.44 million.
| Operating Cash Flow | 243.19M |
| Capital Expenditures | -39.75M |
| Free Cash Flow | 203.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.04%, with operating and profit margins of 24.32% and 18.11%.
| Gross Margin | 66.04% |
| Operating Margin | 24.32% |
| Pretax Margin | 23.69% |
| Profit Margin | 18.11% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 24.32% |
| FCF Margin | 21.31% |
Dividends & Yields
ALK-Abelló 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALK-Abelló has an Altman Z-Score of 12.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.37 |
| Piotroski F-Score | 6 |