Alliance Laundry Holdings Statistics
Total Valuation
ALH has a market cap or net worth of $4.73 billion. The enterprise value is $6.54 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALH has 198.61 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 198.61M |
| Shares Outstanding | 198.61M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 30.24% |
| Float | 46.45M |
Valuation Ratios
The trailing PE ratio is 31.86 and the forward PE ratio is 18.25. ALH's PEG ratio is 1.09.
| PE Ratio | 31.86 |
| Forward PE | 18.25 |
| PS Ratio | 2.71 |
| Forward PS | 3.35 |
| PB Ratio | 10.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 33.39.
| EV / Earnings | 46.21 |
| EV / Sales | 3.74 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 20.01 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 4.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 9.87 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 185.11% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 185.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $439,605 |
| Profits Per Employee | $35,601 |
| Employee Count | 3,973 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALH has paid $46.53 million in taxes.
| Income Tax | 46.53M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 742,701 |
Short Selling Information
The latest short interest is 2.61 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, ALH had revenue of $1.75 billion and earned $141.44 million in profits. Earnings per share was $0.75.
| Revenue | 1.75B |
| Gross Profit | 654.27M |
| Operating Income | 326.69M |
| Pretax Income | 187.97M |
| Net Income | 141.44M |
| EBITDA | 419.58M |
| EBIT | 326.69M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $129.35 million in cash and $1.93 billion in debt, with a net cash position of -$1.80 billion or -$9.08 per share.
| Cash & Cash Equivalents | 129.35M |
| Total Debt | 1.93B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$9.08 |
| Equity (Book Value) | 430.14M |
| Book Value Per Share | 2.17 |
| Working Capital | 186.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $246.13 million and capital expenditures -$50.38 million, giving a free cash flow of $195.75 million.
| Operating Cash Flow | 246.13M |
| Capital Expenditures | -50.38M |
| Depreciation & Amortization | 92.89M |
| Net Borrowing | -718.48M |
| Free Cash Flow | 195.75M |
| FCF Per Share | $0.99 |
Full Cash Flow StatementMargins
Gross margin is 37.46%, with operating and profit margins of 18.70% and 8.10%.
| Gross Margin | 37.46% |
| Operating Margin | 18.70% |
| Pretax Margin | 10.76% |
| Profit Margin | 8.10% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 18.70% |
| FCF Margin | 11.21% |
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 | -8.01% |
| Shareholder Yield | -8.01% |
| Earnings Yield | 2.99% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for ALH is $31.25, which is 31.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.25 |
| Price Target Difference | 31.14% |
| 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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |
