Alliance Laundry Holdings Inc. (ALH)
NYSE: ALH · Real-Time Price · USD
26.32
-0.19 (-0.72%)
Oct 27, 2025, 4:00 PM EDT - Market closed

Alliance Laundry Holdings Statistics

Total Valuation

ALH has a market cap or net worth of $5.19 billion. The enterprise value is $7.62 billion.

Market Cap5.19B
Enterprise Value 7.62B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025, before market open.

Earnings Date Nov 25, 2025
Ex-Dividend Date n/a

Share Statistics

ALH has 197.19 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class 197.19M
Shares Outstanding 197.19M
Shares Change (YoY) -1.12%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 5.59%
Owned by Institutions (%) n/a
Float 45.41M

Valuation Ratios

The trailing PE ratio is 58.28.

PE Ratio 58.28
Forward PE n/a
PS Ratio 2.78
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 47.23
P/OCF Ratio 32.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 69.39.

EV / Earnings 96.51
EV / Sales 4.72
EV / EBITDA 19.12
EV / EBIT 24.79
EV / FCF 69.39

Financial Position

The company has a current ratio of 1.57

Current Ratio 1.57
Quick Ratio 1.17
Debt / Equity n/a
Debt / EBITDA 6.48
Debt / FCF 24.18
Interest Coverage 1.65

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) 12.53%
Revenue Per Employee $394,577
Profits Per Employee $19,288
Employee Count 4,096
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) 2,615,885

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 $0.45.

Revenue1.62B
Gross Profit 600.73M
Operating Income 307.59M
Pretax Income 100.03M
Net Income 79.01M
EBITDA 398.81M
EBIT 307.59M
Earnings Per Share (EPS) $0.45
Full Income Statement

Balance Sheet

The company has $222.59 million in cash and $2.66 billion in debt, giving a net cash position of -$2.43 billion or -$12.35 per share.

Cash & Cash Equivalents 222.59M
Total Debt 2.66B
Net Cash -2.43B
Net Cash Per Share -$12.35
Equity (Book Value) -176.50M
Book Value Per Share -1.03
Working Capital 291.17M
Full Balance Sheet

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 $0.56
Full Cash Flow Statement

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 24.68%
EBIT Margin 19.03%
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 1.12%
Shareholder Yield 1.12%
Earnings Yield 1.52%
FCF Yield 2.12%

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

ALH has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score 4