Allego Statistics

Total Valuation

Allego has a market cap or net worth of $458.01 million. The enterprise value is $880.28 million.

Market Cap	458.01M
Enterprise Value	880.28M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Allego has 271.01 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding	271.01M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	81.36%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
Forward PS	1.48
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.60%
Return on Capital (ROIC)	-18.44%
Revenue Per Employee	$667,828
Profits Per Employee	-$504,582
Employee Count	242
Asset Turnover	0.33
Inventory Turnover	3.63

Taxes

In the past 12 months, Allego has paid $548,722 in taxes.

Income Tax	548,722
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.86% in the last 52 weeks. The beta is 0.76, so Allego's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-39.86%
50-Day Moving Average	1.27
200-Day Moving Average	1.25
Relative Strength Index (RSI)	78.33
Average Volume (20 Days)	168,976

Short Selling Information

The latest short interest is 237,035, so 0.09% of the outstanding shares have been sold short.

Short Interest	237,035
Short Previous Month	431,206
Short % of Shares Out	0.09%
Short % of Float	n/a
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, Allego had revenue of $161.61 million and -$122.11 million in losses. Loss per share was -$0.45.

Revenue	161.61M
Gross Profit	39.41M
Operating Income	-71.17M
Pretax Income	-119.10M
Net Income	-122.11M
EBITDA	-77.94M
EBIT	-77.94M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $50.47 million in cash and $472.74 million in debt, giving a net cash position of -$422.27 million or -$1.56 per share.

Cash & Cash Equivalents	50.47M
Total Debt	472.74M
Net Cash	-422.27M
Net Cash Per Share	-$1.56
Equity (Book Value)	-86.75M
Book Value Per Share	-0.32
Working Capital	38.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.40 million and capital expenditures -$75.19 million, giving a free cash flow of -$108.59 million.

Operating Cash Flow	-33.40M
Capital Expenditures	-75.19M
Free Cash Flow	-108.59M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of -44.03% and -75.56%.

Gross Margin	24.38%
Operating Margin	-44.03%
Pretax Margin	-73.69%
Profit Margin	-75.56%
EBITDA Margin	-48.22%
EBIT Margin	-48.22%
FCF Margin	-67.19%

Dividends & Yields

Allego 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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-26.66%
FCF Yield	-23.71%

Analyst Forecast

The average price target for Allego is $7.50, which is 343.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	343.79%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Allego has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	2