ALMMF Statistics
Total Valuation
ALMMF has a market cap or net worth of 16.56 billion. The enterprise value is 28.46 billion.
| Market Cap | 16.56B |
| Enterprise Value | 28.46B |
Important Dates
The next estimated earnings date is 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) | -0.09% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.60B |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.38.
| EV / Earnings | 19.34 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.29 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.01 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | 465,108 |
| Profits Per Employee | 22,810 |
| Employee Count | 64,504 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 2.10, so ALMMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 11,162 |
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 30.00 billion and earned 1.47 billion in profits. Earnings per share was 0.09.
| Revenue | 30.00B |
| Gross Profit | 4.84B |
| Operating Income | 3.43B |
| Pretax Income | 3.08B |
| Net Income | 1.47B |
| EBITDA | 4.84B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.27 billion in cash and 9.12 billion in debt, giving a net cash position of -5.84 billion.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 9.12B |
| Net Cash | -5.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 0.55 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.28 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 3.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.13%, with operating and profit margins of 11.45% and 4.93%.
| Gross Margin | 16.13% |
| Operating Margin | 11.45% |
| Pretax Margin | 10.25% |
| Profit Margin | 4.93% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 11.45% |
| FCF Margin | 10.11% |
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 | 42.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 8.88% |
| FCF Yield | 18.31% |
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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |