Alliance Laundry Holdings Statistics
Total Valuation
ALH has a market cap or net worth of $4.04 billion. The enterprise value is $6.36 billion.
| Market Cap | 4.04B |
| Enterprise Value | 6.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ALH has 197.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 197.19M |
| 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
The trailing PE ratio is 51.17.
| PE Ratio | 51.17 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.79 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 57.91.
| EV / Earnings | 80.55 |
| EV / Sales | 3.94 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 24.68 |
| EV / FCF | 57.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 24.18 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -44.76% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | -44.76% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $399,453 |
| Profits Per Employee | $19,527 |
| Employee Count | 4,046 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALH has paid $21.03 million in taxes.
| Income Tax | 21.03M |
| Effective Tax Rate | 21.02% |
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) | 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, ALH had revenue of $1.62 billion and earned $79.01 million in profits. Earnings per share was $0.40.
| Revenue | 1.62B |
| Gross Profit | 600.73M |
| Operating Income | 307.59M |
| Pretax Income | 100.03M |
| Net Income | 79.01M |
| EBITDA | 355.61M |
| EBIT | 257.89M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $335.46 million in cash and $2.66 billion in debt, giving a net cash position of -$2.32 billion or -$11.77 per share.
| Cash & Cash Equivalents | 335.46M |
| Total Debt | 2.66B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$11.77 |
| Equity (Book Value) | -176.50M |
| Book Value Per Share | -0.90 |
| Working Capital | 291.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.52 million and capital expenditures -$49.64 million, giving a free cash flow of $109.89 million.
| Operating Cash Flow | 159.52M |
| Capital Expenditures | -49.64M |
| Free Cash Flow | 109.89M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 37.17%, with operating and profit margins of 19.03% and 4.89%.
| Gross Margin | 37.17% |
| Operating Margin | 19.03% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.89% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 15.96% |
| FCF Margin | 6.80% |
