Alliance Global Group Statistics
Total Valuation
Alliance Global Group has a market cap or net worth of 1.39 billion. The enterprise value is 6.70 billion.
| Market Cap | 1.39B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 163.40.
| EV / Earnings | 19.11 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.68 |
| EV / FCF | 163.40 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 111.01 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 4.33% |
| Revenue Per Employee | 67,430 |
| Profits Per Employee | 6,163 |
| Employee Count | 56,915 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.71, so Alliance Global Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 8,764 |
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, Alliance Global Group had revenue of 3.84 billion and earned 350.74 million in profits. Earnings per share was 0.04.
| Revenue | 3.84B |
| Gross Profit | 1.67B |
| Operating Income | 799.80M |
| Pretax Income | 686.90M |
| Net Income | 350.74M |
| EBITDA | 969.63M |
| EBIT | 799.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.24 billion in cash and 4.55 billion in debt, giving a net cash position of -3.32 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 4.55B |
| Net Cash | -3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 0.59 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 360.93 million and capital expenditures -319.91 million, giving a free cash flow of 41.02 million.
| Operating Cash Flow | 360.93M |
| Capital Expenditures | -319.91M |
| Free Cash Flow | 41.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.41%, with operating and profit margins of 20.84% and 9.14%.
| Gross Margin | 43.41% |
| Operating Margin | 20.84% |
| Pretax Margin | 17.90% |
| Profit Margin | 9.14% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 20.84% |
| FCF Margin | 1.07% |
Dividends & Yields
Alliance Global Group 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 | 18.54% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Alliance Global Group has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |