Alliance Laundry Holdings Inc. (ALH)

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 Cap	5.19B
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

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.

Revenue	1.62B
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

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

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

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