Alliance Laundry Holdings Statistics
Total Valuation
ALH has a market cap or net worth of $4.62 billion. The enterprise value is $6.36 billion.
| Market Cap | 4.62B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALH has 198.77 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 198.77M |
| Shares Outstanding | 198.77M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 29.29% |
| Float | 70.69M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 17.10. ALH's PEG ratio is 1.06.
| PE Ratio | 25.45 |
| Forward PE | 17.10 |
| PS Ratio | 2.62 |
| Forward PS | 2.49 |
| PB Ratio | 9.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 25.00.
| EV / Earnings | 35.76 |
| EV / Sales | 3.61 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 18.92 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.79.
| Current Ratio | 1.43 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.43 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 109.82% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 109.82% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $447,048 |
| Profits Per Employee | $45,073 |
| Employee Count | 3,973 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, ALH has paid $56.04 million in taxes.
| Income Tax | 56.04M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 1,855,748 |
Short Selling Information
The latest short interest is 4.20 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, ALH had revenue of $1.78 billion and earned $179.08 million in profits. Earnings per share was $0.91.
| Revenue | 1.78B |
| Gross Profit | 669.98M |
| Operating Income | 338.49M |
| Pretax Income | 235.12M |
| Net Income | 179.08M |
| EBITDA | 430.95M |
| EBIT | 338.49M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $159.47 million in cash and $1.90 billion in debt, with a net cash position of -$1.75 billion or -$8.78 per share.
| Cash & Cash Equivalents | 159.47M |
| Total Debt | 1.90B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$8.78 |
| Equity (Book Value) | 502.62M |
| Book Value Per Share | 2.53 |
| Working Capital | 225.19M |
Cash Flow
In the last 12 months, operating cash flow was $307.13 million and capital expenditures -$50.94 million, giving a free cash flow of $256.18 million.
| Operating Cash Flow | 307.13M |
| Capital Expenditures | -50.94M |
| Depreciation & Amortization | 92.47M |
| Net Borrowing | -767.23M |
| Free Cash Flow | 256.18M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 37.72%, with operating and profit margins of 19.06% and 10.08%.
| Gross Margin | 37.72% |
| Operating Margin | 19.06% |
| Pretax Margin | 13.24% |
| Profit Margin | 10.08% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 19.06% |
| FCF Margin | 14.42% |
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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.50% |
Analyst Forecast
The average price target for ALH is $32.50, which is 39.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 39.85% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | 18.14% |
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 | |
| 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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |