Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $426.95 million. The enterprise value is $497.91 million.
| Market Cap | 426.95M |
| Enterprise Value | 497.91M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTO has 77.49 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 77.49M |
| Shares Outstanding | 77.49M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 46.69% |
| Float | 69.26M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 14.69.
| PE Ratio | 15.16 |
| Forward PE | 14.69 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 16.21.
| EV / Earnings | 17.77 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 25.90 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.81 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.97 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $71,854 |
| Employee Count | 390 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 16.82 |
Taxes
| Income Tax | -621,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +370.94% in the last 52 weeks. The beta is 0.14, so ALTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +370.94% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 2,739,875 |
Short Selling Information
The latest short interest is 4.12 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, ALTO had revenue of $916.07 million and earned $28.02 million in profits. Earnings per share was $0.36.
| Revenue | 916.07M |
| Gross Profit | 45.94M |
| Operating Income | 19.22M |
| Pretax Income | 28.67M |
| Net Income | 28.02M |
| EBITDA | 44.54M |
| EBIT | 19.22M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $20.31 million in cash and $91.27 million in debt, with a net cash position of -$70.96 million or -$0.92 per share.
| Cash & Cash Equivalents | 20.31M |
| Total Debt | 91.27M |
| Net Cash | -70.96M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 249.88M |
| Book Value Per Share | 3.21 |
| Working Capital | 116.90M |
Cash Flow
In the last 12 months, operating cash flow was $35.69 million and capital expenditures -$4.97 million, giving a free cash flow of $30.71 million.
| Operating Cash Flow | 35.69M |
| Capital Expenditures | -4.97M |
| Depreciation & Amortization | 25.32M |
| Net Borrowing | -39.42M |
| Free Cash Flow | 30.71M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 5.01%, with operating and profit margins of 2.10% and 3.20%.
| Gross Margin | 5.01% |
| Operating Margin | 2.10% |
| Pretax Margin | 3.13% |
| Profit Margin | 3.20% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.10% |
| FCF Margin | 3.35% |
Dividends & Yields
ALTO 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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 6.56% |
| FCF Yield | 7.19% |
Analyst Forecast
The average price target for ALTO is $9.00, which is 63.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 63.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2013. It was a reverse split with a ratio of 1:15.
| Last Split Date | May 14, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
ALTO has an Altman Z-Score of 0.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 8 |