Alliance Laundry Holdings Inc. (ALH)

Alliance Laundry Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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	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.

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)	n/a

Balance Sheet

The company has $335.46 million in cash and $2.66 billion in debt, giving a net cash position of -$2.32 billion.

Cash & Cash Equivalents	335.46M
Total Debt	2.66B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	-176.50M
Book Value Per Share	n/a
Working Capital	291.17M

Cash 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	n/a

Margins

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%

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	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

Fair 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

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