Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $328.11 million. The enterprise value is $387.09 million.
| Market Cap | 328.11M |
| Enterprise Value | 387.09M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTO has 77.57 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 48.86% |
| Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 14.10.
| PE Ratio | 6.44 |
| Forward PE | 14.10 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.75.
| EV / Earnings | 7.63 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.92 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.19 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.66 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 18.86% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | $130,054 |
| Employee Count | 390 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 16.66 |
Taxes
| Income Tax | -621,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +299.06% in the last 52 weeks. The beta is 0.19, so ALTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +299.06% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 2,514,059 |
Short Selling Information
The latest short interest is 5.73 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, ALTO had revenue of $943.33 million and earned $50.72 million in profits. Earnings per share was $0.66.
| Revenue | 943.33M |
| Gross Profit | 64.51M |
| Operating Income | 36.75M |
| Pretax Income | 51.37M |
| Net Income | 50.72M |
| EBITDA | 90.79M |
| EBIT | 65.38M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $23.96 million in cash and $82.94 million in debt, with a net cash position of -$58.98 million or -$0.76 per share.
| Cash & Cash Equivalents | 23.96M |
| Total Debt | 82.94M |
| Net Cash | -58.98M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 259.88M |
| Book Value Per Share | 3.35 |
| Working Capital | 110.43M |
Cash Flow
In the last 12 months, operating cash flow was $65.01 million and capital expenditures -$15.07 million, giving a free cash flow of $49.94 million.
| Operating Cash Flow | 65.01M |
| Capital Expenditures | -15.07M |
| Depreciation & Amortization | 25.40M |
| Net Borrowing | -59.67M |
| Free Cash Flow | 49.94M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 6.84%, with operating and profit margins of 3.90% and 5.51%.
| Gross Margin | 6.84% |
| Operating Margin | 3.90% |
| Pretax Margin | 5.45% |
| Profit Margin | 5.51% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 6.93% |
| FCF Margin | 5.29% |
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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 15.46% |
| FCF Yield | 15.22% |
Analyst Forecast
The average price target for ALTO is $9.00, which is 112.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 112.77% |
| 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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |