Alliance Laundry Holdings Statistics
Total Valuation
ALH has a market cap or net worth of $4.41 billion. The enterprise value is $6.28 billion.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALH has 197.94 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 197.94M |
| Shares Outstanding | 197.94M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 32.17% |
| Float | 45.79M |
Valuation Ratios
The trailing PE ratio is 39.80 and the forward PE ratio is 17.93. ALH's PEG ratio is 1.09.
| PE Ratio | 39.80 |
| Forward PE | 17.93 |
| PS Ratio | 2.58 |
| Forward PS | 2.40 |
| PB Ratio | 11.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.92 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 39.77.
| EV / Earnings | 61.76 |
| EV / Sales | 3.68 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 19.80 |
| EV / FCF | 39.77 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 5.09.
| Current Ratio | 1.40 |
| Quick Ratio | 0.98 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 12.63 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 177.29% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 177.29% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $432,937 |
| Profits Per Employee | $25,774 |
| Employee Count | 3,948 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, ALH has paid $36.28 million in taxes.
| Income Tax | 36.28M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 1,095,379 |
Short Selling Information
The latest short interest is 6.18 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 13.50% |
| Short Ratio (days to cover) | 8.87 |
Income Statement
In the last 12 months, ALH had revenue of $1.71 billion and earned $101.76 million in profits. Earnings per share was $0.56.
| Revenue | 1.71B |
| Gross Profit | 642.10M |
| Operating Income | 317.37M |
| Pretax Income | 138.03M |
| Net Income | 101.76M |
| EBITDA | 411.07M |
| EBIT | 317.37M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $123.10 million in cash and $2.00 billion in debt, with a net cash position of -$1.87 billion or -$9.46 per share.
| Cash & Cash Equivalents | 123.10M |
| Total Debt | 2.00B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$9.46 |
| Equity (Book Value) | 392.12M |
| Book Value Per Share | 1.99 |
| Working Capital | 191.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $211.69 million and capital expenditures -$53.67 million, giving a free cash flow of $158.02 million.
| Operating Cash Flow | 211.69M |
| Capital Expenditures | -53.67M |
| Depreciation & Amortization | 93.70M |
| Net Borrowing | -645.19M |
| Free Cash Flow | 158.02M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 37.57%, with operating and profit margins of 18.57% and 5.95%.
| Gross Margin | 37.57% |
| Operating Margin | 18.57% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.95% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 18.57% |
| FCF Margin | 9.24% |
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 | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for ALH is $30.88, which is 38.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.88 |
| Price Target Difference | 38.54% |
| 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 | |
| Graham Upside | |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |
