ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of 6.36 billion. The enterprise value is 6.41 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 200.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.35M |
Valuation Ratios
The trailing PE ratio is 46.86 and the forward PE ratio is 33.31.
| PE Ratio | 46.86 |
| Forward PE | 33.31 |
| PS Ratio | 7.69 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | 41.42 |
| P/OCF Ratio | 33.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 41.71.
| EV / Earnings | 47.18 |
| EV / Sales | 7.24 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 33.05 |
| EV / FCF | 41.71 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.75 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 18.99% |
| Revenue Per Employee | 302,279 |
| Profits Per Employee | 49,621 |
| Employee Count | 2,753 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, ALK-Abelló has paid 41.15 million in taxes.
| Income Tax | 41.15M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +20.22% in the last 52 weeks. The beta is 0.63, so ALK-Abelló's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.22% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 267 |
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 827.03 million and earned 135.76 million in profits. Earnings per share was 0.61.
| Revenue | 827.03M |
| Gross Profit | 533.92M |
| Operating Income | 181.11M |
| Pretax Income | 176.91M |
| Net Income | 135.76M |
| EBITDA | 208.35M |
| EBIT | 181.11M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 74.91 million in cash and 115.91 million in debt, giving a net cash position of -41.00 million.
| Cash & Cash Equivalents | 74.91M |
| Total Debt | 115.91M |
| Net Cash | -41.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 822.40M |
| Book Value Per Share | 3.72 |
| Working Capital | 246.60M |
Cash Flow
In the last 12 months, operating cash flow was 191.11 million and capital expenditures -37.53 million, giving a free cash flow of 153.58 million.
| Operating Cash Flow | 191.11M |
| Capital Expenditures | -37.53M |
| Free Cash Flow | 153.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.56%, with operating and profit margins of 21.90% and 16.42%.
| Gross Margin | 64.56% |
| Operating Margin | 21.90% |
| Pretax Margin | 21.39% |
| Profit Margin | 16.42% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 21.90% |
| FCF Margin | 18.57% |
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 | -3.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.13% |
| FCF Yield | 2.41% |
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 10.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 7 |