ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of 5.10 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -4.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.35M |
Valuation Ratios
The trailing PE ratio is 45.11.
| PE Ratio | 45.11 |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | 38.58 |
| P/OCF Ratio | 30.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of 39.26.
| EV / Earnings | 45.91 |
| EV / Sales | 6.18 |
| EV / EBITDA | 25.71 |
| EV / EBIT | 31.19 |
| EV / FCF | 39.26 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.69 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.25 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | 279,208 |
| Profits Per Employee | 41,097 |
| Employee Count | 2,753 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.61, so ALK-Abelló's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 303 |
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 768.66 million and earned 113.14 million in profits. Earnings per share was 0.51.
| Revenue | 768.66M |
| Gross Profit | 493.93M |
| Operating Income | 152.29M |
| Pretax Income | 146.74M |
| Net Income | 113.14M |
| EBITDA | 177.69M |
| EBIT | 152.29M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 81.77 million in cash and 164.78 million in debt, giving a net cash position of -83.02 million.
| Cash & Cash Equivalents | 81.77M |
| Total Debt | 164.78M |
| Net Cash | -83.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 745.89M |
| Book Value Per Share | 3.37 |
| Working Capital | 186.72M |
Cash Flow
In the last 12 months, operating cash flow was 168.39 million and capital expenditures -36.09 million, giving a free cash flow of 132.30 million.
| Operating Cash Flow | 168.39M |
| Capital Expenditures | -36.09M |
| Free Cash Flow | 132.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.26%, with operating and profit margins of 19.81% and 14.72%.
| Gross Margin | 64.26% |
| Operating Margin | 19.81% |
| Pretax Margin | 19.09% |
| Profit Margin | 14.72% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 19.81% |
| FCF Margin | 17.21% |
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 | 2.22% |
| FCF Yield | 2.59% |
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 8.98.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | n/a |