Almco Plumbing Statistics
Total Valuation
Almco Plumbing has a market cap or net worth of 90.75 million. The enterprise value is 90.65 million.
| Market Cap | 90.75M |
| Enterprise Value | 90.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Almco Plumbing has 33.00 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | +14.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 496.21.
| PE Ratio | 496.21 |
| Forward PE | n/a |
| PS Ratio | 27.80 |
| PB Ratio | 122.24 |
| P/TBV Ratio | 135.19 |
| P/FCF Ratio | 744.20 |
| P/OCF Ratio | 333.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 495.66 |
| EV / Sales | 27.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 743.37 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.32 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 28.02% |
| Return on Assets (ROA) | 15.25% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 26.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 204,030 |
| Profits Per Employee | 11,430 |
| Employee Count | 16 |
| Asset Turnover | 3.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 129 |
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, Almco Plumbing had revenue of 3.26 million and earned 182,887 in profits. Earnings per share was 0.01.
| Revenue | 3.26M |
| Gross Profit | 1.66M |
| Operating Income | 230,082 |
| Pretax Income | 182,887 |
| Net Income | 182,887 |
| EBITDA | 133,258 |
| EBIT | 230,082 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 237,605 in cash and 136,578 in debt, with a net cash position of 101,027 or 0.00 per share.
| Cash & Cash Equivalents | 237,605 |
| Total Debt | 136,578 |
| Net Cash | 101,027 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 742,369 |
| Book Value Per Share | 0.02 |
| Working Capital | 327,322 |
Cash Flow
In the last 12 months, operating cash flow was 271,958 and capital expenditures -150,015, giving a free cash flow of 121,943.
| Operating Cash Flow | 271,958 |
| Capital Expenditures | -150,015 |
| Free Cash Flow | 121,943 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.87%, with operating and profit margins of 7.05% and 5.60%.
| Gross Margin | 50.87% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.60% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 7.05% |
| FCF Margin | 3.74% |
Dividends & Yields
Almco Plumbing 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 | n/a |
| Buyback Yield | 6.30% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.13% |
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
Almco Plumbing has an Altman Z-Score of 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |