Aleph Group, Inc (ALEF)

Aleph Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.96
Debt / Equity	0.58
Debt / EBITDA	0.84
Debt / FCF	0.42
Interest Coverage	34.01

Financial Efficiency

Return on equity (ROE) is 47.49% and return on invested capital (ROIC) is 30.02%.

Return on Equity (ROE)	47.49%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	30.02%
Revenue Per Employee	$123,251
Profits Per Employee	$19,713
Employee Count	1,064
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aleph Group has paid $8.58 million in taxes.

Income Tax	8.58M
Effective Tax Rate	29.02%

Stock Price Statistics

Beta (1Y)	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 (30 Days)	n/a

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, Aleph Group had revenue of $131.14 million and earned $20.98 million in profits.

Revenue	131.14M
Gross Profit	114.66M
Operating Income	37.03M
Pretax Income	29.55M
Net Income	20.98M
EBITDA	38.21M
EBIT	35.95M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $126.69 million in cash and $32.15 million in debt, giving a net cash position of $94.54 million.

Cash & Cash Equivalents	126.69M
Total Debt	32.15M
Net Cash	94.54M
Net Cash Per Share	n/a
Equity / Book Value	55.42M
Book Value Per Share	n/a
Working Capital	-13.06M

Cash Flow

In the last 12 months, operating cash flow was $79.14 million and capital expenditures -$3.03 million, giving a free cash flow of $76.11 million.

Operating Cash Flow	79.14M
Capital Expenditures	-3.03M
Free Cash Flow	76.11M
FCF Per Share	n/a

Margins

Gross margin is 87.43%, with operating and profit margins of 28.24% and 15.99%.

Gross Margin	87.43%
Operating Margin	28.24%
Pretax Margin	22.53%
Profit Margin	15.99%
EBITDA Margin	29.14%
EBIT Margin	27.41%
FCF Margin	58.04%

Dividends & Yields

Aleph Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4