ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of 4.46 billion. The enterprise value is 4.55 billion.
Market Cap | 4.46B |
Enterprise Value | 4.55B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
Earnings Date | Feb 19, 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) | -2.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 131.35M |
Valuation Ratios
The trailing PE ratio is 39.46.
PE Ratio | 39.46 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 34.40.
EV / Earnings | 40.22 |
EV / Sales | 5.64 |
EV / EBITDA | 23.48 |
EV / EBIT | 28.49 |
EV / FCF | 34.40 |
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 +23.34% 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 | +23.34% |
50-Day Moving Average | 18.41 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 38.81 |
Average Volume (20 Days) | 398 |
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 | 2.53% |
FCF Yield | 2.96% |
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 |