Alliance Laundry Holdings Inc. (ALH)

Alliance Laundry Holdings Statistics

Total Valuation

ALH has a market cap or net worth of $5.13 billion. The enterprise value is $7.54 billion.

Market Cap	5.13B
Enterprise Value	7.54B

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 197.19 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	197.19M
Shares Outstanding	197.19M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	0.02%
Float	45.41M

Valuation Ratios

The trailing PE ratio is 38.69 and the forward PE ratio is 22.52. ALH's PEG ratio is 1.66.

PE Ratio	38.69
Forward PE	22.52
PS Ratio	2.67
Forward PS	6.13
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	35.32
P/OCF Ratio	26.32
PEG Ratio	1.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 51.91.

EV / Earnings	63.79
EV / Sales	4.52
EV / EBITDA	18.25
EV / EBIT	23.48
EV / FCF	51.91

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	6.16
Debt / FCF	17.53
Interest Coverage	1.78

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	$407,593
Profits Per Employee	$28,863
Employee Count	4,096
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)	49.41
Average Volume (20 Days)	514,287

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

Balance 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 -$12.22 per share.

Cash & Cash Equivalents	136.17M
Total Debt	2.55B
Net Cash	-2.41B
Net Cash Per Share	-$12.22
Equity (Book Value)	-136.42M
Book Value Per Share	-0.79
Working Capital	206.64M

Cash 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

Margins

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	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	2.30%
FCF Yield	2.83%

Analyst Forecast

The average price target for ALH is $31.50, which is 21.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.50
Price Target Difference	21.06%
Analyst Consensus	Strong Buy
Analyst Count	8
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	3