ALMMF Statistics
Total Valuation
ALMMF has a market cap or net worth of 14.59 billion. The enterprise value is 25.98 billion.
| Market Cap | 14.59B |
| Enterprise Value | 25.98B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.53B |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 7.73.
| PE Ratio | 7.77 |
| Forward PE | 7.73 |
| PS Ratio | 0.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.99.
| EV / Earnings | 13.83 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.97 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.39 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.78 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 15.42% |
| Revenue Per Employee | 532,374 |
| Profits Per Employee | 29,754 |
| Employee Count | 63,133 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 2.12, so ALMMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 1,631 |
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 33.61 billion and earned 1.88 billion in profits. Earnings per share was 0.11.
| Revenue | 33.61B |
| Gross Profit | 5.25B |
| Operating Income | 3.74B |
| Pretax Income | 3.32B |
| Net Income | 1.88B |
| EBITDA | 5.24B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.73 billion in cash and 9.03 billion in debt, giving a net cash position of -5.29 billion.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 9.03B |
| Net Cash | -5.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.23B |
| Book Value Per Share | 0.58 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 3.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.63%, with operating and profit margins of 11.13% and 5.62%.
| Gross Margin | 15.63% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.87% |
| Profit Margin | 5.62% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 11.13% |
| FCF Margin | 9.68% |
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 | 33.20% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 12.87% |
| FCF Yield | 22.28% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |