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.
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.
| 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 |
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 |