ALMMF Statistics
Total Valuation
ALMMF has a market cap or net worth of 16.04 billion. The enterprise value is 27.42 billion.
Market Cap | 16.04B |
Enterprise Value | 27.42B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -5.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.60B |
Valuation Ratios
The trailing PE ratio is 9.50.
PE Ratio | 9.50 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.91.
EV / Earnings | 16.24 |
EV / Sales | 0.85 |
EV / EBITDA | 5.36 |
EV / EBIT | 7.78 |
EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.28 |
Quick Ratio | 0.71 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.73 |
Debt / FCF | 2.87 |
Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE) | 18.37% |
Return on Assets (ROA) | 7.53% |
Return on Invested Capital (ROIC) | 9.12% |
Return on Capital Employed (ROCE) | 15.18% |
Revenue Per Employee | 514,450 |
Profits Per Employee | 26,738 |
Employee Count | 64,504 |
Asset Turnover | 1.11 |
Inventory Turnover | 8.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.60% in the last 52 weeks. The beta is 2.14, so ALMMF's price volatility has been higher than the market average.
Beta (5Y) | 2.14 |
52-Week Price Change | +9.60% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 59.70 |
Average Volume (20 Days) | 1,830 |
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, ALMMF had revenue of 32.48 billion and earned 1.69 billion in profits. Earnings per share was 0.10.
Revenue | 32.48B |
Gross Profit | 5.04B |
Operating Income | 3.53B |
Pretax Income | 3.06B |
Net Income | 1.69B |
EBITDA | 4.99B |
EBIT | 3.53B |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.32 billion in cash and 8.84 billion in debt, giving a net cash position of -5.52 billion.
Cash & Cash Equivalents | 3.32B |
Total Debt | 8.84B |
Net Cash | -5.52B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.35B |
Book Value Per Share | 0.54 |
Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -1.42 billion, giving a free cash flow of 3.08 billion.
Operating Cash Flow | 4.49B |
Capital Expenditures | -1.42B |
Free Cash Flow | 3.08B |
FCF Per Share | n/a |
Margins
Gross margin is 15.51%, with operating and profit margins of 10.87% and 5.23%.
Gross Margin | 15.51% |
Operating Margin | 10.87% |
Pretax Margin | 9.42% |
Profit Margin | 5.23% |
EBITDA Margin | 15.36% |
EBIT Margin | 10.87% |
FCF Margin | 9.47% |
Dividends & Yields
ALMMF 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 | 38.04% |
Buyback Yield | -0.25% |
Shareholder Yield | -0.25% |
Earnings Yield | 10.52% |
FCF Yield | 19.17% |
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
ALMMF has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | n/a |