Allego Statistics
Total Valuation
Allego has a market cap or net worth of $458.01 million. The enterprise value is $880.09 million.
Market Cap | 458.01M |
Enterprise Value | 880.09M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
Earnings Date | Aug 6, 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 | 2.84 |
Forward PS | 1.48 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 $547,246 in taxes.
Income Tax | 547,246 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% 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 | -38.55% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 1.24 |
Relative Strength Index (RSI) | 75.75 |
Average Volume (20 Days) | 113,645 |
Short Selling Information
The latest short interest is 273,423, so 0.10% of the outstanding shares have been sold short.
Short Interest | 273,423 |
Short Previous Month | 417,005 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.37 |
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 | 39.30M |
Operating Income | -70.97M |
Pretax Income | -118.78M |
Net Income | -122.11M |
EBITDA | -77.73M |
EBIT | -77.73M |
Loss Per Share | -$0.45 |
Balance Sheet
The company has $50.34 million in cash and $471.47 million in debt, giving a net cash position of -$421.13 million or -$1.55 per share.
Cash & Cash Equivalents | 50.34M |
Total Debt | 471.47M |
Net Cash | -421.13M |
Net Cash Per Share | -$1.55 |
Equity (Book Value) | -86.52M |
Book Value Per Share | -0.32 |
Working Capital | 38.36M |
Cash Flow
In the last 12 months, operating cash flow was -$33.31 million and capital expenditures -$74.99 million, giving a free cash flow of -$108.30 million.
Operating Cash Flow | -33.31M |
Capital Expenditures | -74.99M |
Free Cash Flow | -108.30M |
FCF Per Share | -$0.41 |
Margins
Gross margin is 24.32%, with operating and profit margins of -43.92% and -75.56%.
Gross Margin | 24.32% |
Operating Margin | -43.92% |
Pretax Margin | -73.50% |
Profit Margin | -75.56% |
EBITDA Margin | -48.09% |
EBIT Margin | -48.09% |
FCF Margin | -67.01% |
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 | -26.61% |
FCF Yield | -23.60% |
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 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 |