ALBBY Statistics
Total Valuation
ALBBY has a market cap or net worth of 9.70 billion. The enterprise value is 8.60 billion.
| Market Cap | 9.70B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | +10.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.81B |
Valuation Ratios
The trailing PE ratio is 56.40.
| PE Ratio | 56.40 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 94.19 |
| P/OCF Ratio | 92.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.84, with an EV/FCF ratio of 83.53.
| EV / Earnings | 50.01 |
| EV / Sales | 2.13 |
| EV / EBITDA | 50.84 |
| EV / EBIT | 53.30 |
| EV / FCF | 83.53 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.45 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 229.90 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 120,961 |
| Employee Count | 1,435 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 12.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.05% in the last 52 weeks. The beta is 1.58, so ALBBY's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +67.05% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 1,290 |
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, ALBBY had revenue of 4.04 billion and earned 172.01 million in profits. Earnings per share was 0.01.
| Revenue | 4.04B |
| Gross Profit | 935.27M |
| Operating Income | 163.90M |
| Pretax Income | 182.36M |
| Net Income | 172.01M |
| EBITDA | 167.47M |
| EBIT | 163.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.10 billion in cash and 9.70 million in debt, giving a net cash position of 1.09 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 9.70M |
| Net Cash | 1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 0.14 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 104.33 million and capital expenditures -1.34 million, giving a free cash flow of 102.99 million.
| Operating Cash Flow | 104.33M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 102.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.15%, with operating and profit margins of 4.06% and 4.26%.
| Gross Margin | 23.15% |
| Operating Margin | 4.06% |
| Pretax Margin | 4.51% |
| Profit Margin | 4.26% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 4.06% |
| FCF Margin | 2.55% |
Dividends & Yields
ALBBY 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 | -13.32% |
| Shareholder Yield | -13.32% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.06% |
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
ALBBY has an Altman Z-Score of 8.
| Altman Z-Score | 8 |
| Piotroski F-Score | n/a |