Alliance Global Group Statistics
Total Valuation
ALGGY has a market cap or net worth of 1.30 billion. The enterprise value is 6.95 billion.
| Market Cap | 1.30B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 9.53% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 3.47 and the forward PE ratio is 3.90.
| PE Ratio | 3.47 |
| Forward PE | 3.90 |
| PS Ratio | 0.39 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 23.17.
| EV / Earnings | 18.60 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.05 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.51 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 15.43 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 54,019 |
| Profits Per Employee | 6,002 |
| Employee Count | 62,278 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, ALGGY has paid 128.19 million in taxes.
| Income Tax | 128.19M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.40, so ALGGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 601 |
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, ALGGY had revenue of 3.36 billion and earned 373.82 million in profits. Earnings per share was 0.04.
| Revenue | 3.36B |
| Gross Profit | 1.60B |
| Operating Income | 763.36M |
| Pretax Income | 689.79M |
| Net Income | 373.82M |
| EBITDA | 918.53M |
| EBIT | 763.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.11 billion in cash and 4.63 billion in debt, with a net cash position of -3.52 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.63B |
| Net Cash | -3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 0.62 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 694.85 million and capital expenditures -394.74 million, giving a free cash flow of 300.11 million.
| Operating Cash Flow | 694.85M |
| Capital Expenditures | -394.74M |
| Free Cash Flow | 300.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.71%, with operating and profit margins of 22.69% and 11.11%.
| Gross Margin | 47.71% |
| Operating Margin | 22.69% |
| Pretax Margin | 20.50% |
| Profit Margin | 11.11% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 22.69% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -1.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.58% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 28.85% |
| FCF Yield | 23.16% |
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
ALGGY has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |