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ALJ Regional Holdings, Inc. (ALJJ)

Stock Price: $0.711 USD -0.010 (-1.32%)
Updated Aug 10, 2020 9:30 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 29.96M
Revenue (ttm) 359.71M
Net Income (ttm) -83.19M
Shares Out 42.17M
EPS (ttm) -2.04
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $0.711
Previous Close $0.720
Change ($) -0.010
Change (%) -1.32%
Day's Open 0.710
Day's Range 0.701 - 0.711
Day's Volume 23,302
52-Week Range 0.280 - 1.700

More Stats

Market Cap 29.96M
Enterprise Value 132.24M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 42.17M
Float 19.26M
EPS (basic) -2.01
EPS (diluted) -2.04
FCF / Share -0.15
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 51,879
Short Ratio 0.08
Short % of Float 0.38%
Beta 1.54
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.08
PB Ratio 1.78
Revenue 359.71M
Operating Income -64.45M
Net Income -83.19M
Free Cash Flow -6.13M
Net Cash -102.28M
Net Cash / Share -2.43
Gross Margin 21.56%
Operating Margin -17.92%
Profit Margin -23.10%
FCF Margin -1.70%
ROA -1.60%
ROE -149.72%
ROIC -33.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue35537032726821091.18
Revenue Growth-4%13.18%21.74%27.83%130.26%-
Gross Profit77.5483.9076.0163.8844.6730.07
Operating Income4.647.5312.7013.849.0110.21
Net Income-15.98-7.3315.6710.9311.89-2.37
Shares Outstanding38.7137.8635.2135.0133.1031.28
Earnings Per Share-0.41-0.190.430.300.35-
EPS Growth--43.33%-14.29%--
Operating Cash Flow24.6217.7625.2315.5011.404.75
Capital Expenditures-17.98-8.05-9.14-2.60-7.02-1.58
Free Cash Flow6.649.7116.1012.904.383.18
Cash & Equivalents4.532.005.635.285.100.00
Total Debt97.2699.321011031052.35
Net Cash / Debt-92.73-97.32-95.55-98.03-99.89-2.35
Assets231231239215202207
Liabilities148140143141138227
Book Value83.1291.5395.7573.9564.39-19.42
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ALJ Regional Holdings, Inc.
Country United States
Employees 6,322
CEO Jess Marshall Ravich

Stock Information

Ticker Symbol ALJJ
Stock Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Unique Identifier NASDAQ: ALJJ
IPO Date April 2, 1996

Description

ALJ Regional Holdings, Inc. provides call center, back-office, staffing, and toll collection services to government and commercial clients in the healthcare, utility, consumer goods, toll, and transportation industries in the United States. It operates through three segments: Faneuil, Carpets, and Phoenix. The Faneuil segment offers customer contact centers, fulfillment operations, and information technology services, as well as manual and electronic toll collection, violation processing, and medical device tracking services. This segment also provides customer relationship management; billing, payment, and claims processing; data entry; document management; operational expertise; workforce and support analytics; quality assurance; and system support and maintenance services. The Carpets segment engages in the retail of floor coverings, including carpets, hardwood, laminates, tiles, ceramic, granite, quartz, piedrafina, porcelain, natural stone, vinyl planks and tiles, and area rugs, as well as specialty flooring comprising bamboo, leather, cork, and large format tiles to home builders, and commercial and retail customers. This segment also offers countertop and surrounds primarily for bathrooms and kitchens; kitchen, bathroom, and garage cabinets; closet and closet organizers; and window coverings comprising blinds, shutters, and shades, as well as stone and solid surface fabrication services. The Phoenix segment manufactures book components; educational materials and related products; heavily illustrated books; and specialty commercial products. This segment also provides label, printing, and packaging solutions for the beauty, fragrance, and cosmetic and consumer-packaged goods markets. The company was formerly known as YouthStream Media Networks, Inc. and changed its name to ALJ Regional Holdings, Inc. in October 2006. ALJ Regional Holdings, Inc. was founded in 1995 and is based in New York, New York.