ALMMF Statistics
Total Valuation
ALMMF has a market cap or net worth of 18.77 billion. The enterprise value is 30.09 billion.
| Market Cap | 18.77B |
| Enterprise Value | 30.09B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.41B |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.97.
| PE Ratio | 10.84 |
| Forward PE | 10.97 |
| PS Ratio | 0.55 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 9.96.
| EV / Earnings | 17.37 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.38 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.47 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.87 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 536,710 |
| Profits Per Employee | 27,440 |
| Employee Count | 63,133 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, ALMMF has paid 476.36 million in taxes.
| Income Tax | 476.36M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has increased by +76.27% in the last 52 weeks. The beta is 2.20, so ALMMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +76.27% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 7,612 |
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 33.88 billion and earned 1.73 billion in profits. Earnings per share was 0.10.
| Revenue | 33.88B |
| Gross Profit | 5.13B |
| Operating Income | 3.56B |
| Pretax Income | 3.16B |
| Net Income | 1.73B |
| EBITDA | 5.04B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.18 billion in cash and 8.67 billion in debt, giving a net cash position of -4.49 billion.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 8.67B |
| Net Cash | -4.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 0.58 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -1.66 billion, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 3.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.14%, with operating and profit margins of 10.51% and 5.13%.
| Gross Margin | 15.14% |
| Operating Margin | 10.51% |
| Pretax Margin | 9.31% |
| Profit Margin | 5.13% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 10.51% |
| FCF Margin | 8.92% |
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 | 38.87% |
| Buyback Yield | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.23% |
| FCF Yield | 16.09% |
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
ALMMF has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |