Alliance Laundry Holdings Statistics
Total Valuation
ALH has a market cap or net worth of $4.38 billion. The enterprise value is $6.79 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALH has 197.40 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 197.40M |
| Shares Outstanding | 197.40M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 1.78% |
| Float | 45.62M |
Valuation Ratios
The trailing PE ratio is 32.96 and the forward PE ratio is 19.08. ALH's PEG ratio is 1.41.
| PE Ratio | 32.96 |
| Forward PE | 19.08 |
| PS Ratio | 2.27 |
| Forward PS | 2.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 46.72.
| EV / Earnings | 57.41 |
| EV / Sales | 4.07 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 21.13 |
| EV / FCF | 46.72 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 17.53 |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALH has paid $32.48 million in taxes.
| Income Tax | 32.48M |
| Effective Tax Rate | 21.55% |
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) | 31.30 |
| Average Volume (20 Days) | 925,559 |
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 $1.67 billion and earned $118.22 million in profits. Earnings per share was $0.67.
| Revenue | 1.67B |
| Gross Profit | 619.72M |
| Operating Income | 321.14M |
| Pretax Income | 150.70M |
| Net Income | 118.22M |
| EBITDA | 413.16M |
| EBIT | 321.14M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $136.17 million in cash and $2.55 billion in debt, giving a net cash position of -$2.41 billion or -$12.21 per share.
| Cash & Cash Equivalents | 136.17M |
| Total Debt | 2.55B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$12.21 |
| Equity (Book Value) | -136.42M |
| Book Value Per Share | -0.79 |
| Working Capital | 206.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $194.92 million and capital expenditures -$49.65 million, giving a free cash flow of $145.27 million.
| Operating Cash Flow | 194.92M |
| Capital Expenditures | -49.65M |
| Free Cash Flow | 145.27M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 37.12%, with operating and profit margins of 19.24% and 7.08%.
| Gross Margin | 37.12% |
| Operating Margin | 19.24% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.08% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 19.24% |
| FCF Margin | 8.70% |
Dividends & Yields
ALH 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for ALH is $31.38, which is 41.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.38 |
| Price Target Difference | 41.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ALH has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |
