ALMMF Statistics
Total Valuation
ALMMF has a market cap or net worth of 13.89 billion. The enterprise value is 25.29 billion.
| Market Cap | 13.89B |
| Enterprise Value | 25.29B |
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 | 11.52B |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 8.22.
| EV / Earnings | 14.98 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 7.16 |
| EV / FCF | 8.22 |
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 | 63,133 |
| 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 decreased by -8.42% in the last 52 weeks. The beta is 2.15, so ALMMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 499 |
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 | 12.15% |
| FCF Yield | 22.14% |
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 |