Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $283.91 million. The enterprise value is $335.93 million.
| Market Cap | 283.91M |
| Enterprise Value | 335.93M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTO has 77.57 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 56.73% |
| Float | 69.28M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 9.63.
| PE Ratio | 5.74 |
| Forward PE | 9.63 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 9.02.
| EV / Earnings | 6.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 12.93 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.39 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.03 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $127,013 |
| Employee Count | 390 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 16.80 |
Taxes
| Income Tax | -621,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.13% in the last 52 weeks. The beta is 0.13, so ALTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +92.13% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 1,033,707 |
Short Selling Information
The latest short interest is 4.96 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, ALTO had revenue of $960.23 million and earned $49.54 million in profits. Earnings per share was $0.64.
| Revenue | 960.23M |
| Gross Profit | 55.82M |
| Operating Income | 25.98M |
| Pretax Income | 50.18M |
| Net Income | 49.54M |
| EBITDA | 51.82M |
| EBIT | 25.98M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $23.60 million in cash and $75.61 million in debt, with a net cash position of -$52.02 million or -$0.67 per share.
| Cash & Cash Equivalents | 23.60M |
| Total Debt | 75.61M |
| Net Cash | -52.02M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 273.45M |
| Book Value Per Share | 3.53 |
| Working Capital | 119.61M |
Cash Flow
In the last 12 months, operating cash flow was $55.09 million and capital expenditures -$17.84 million, giving a free cash flow of $37.26 million.
| Operating Cash Flow | 55.09M |
| Capital Expenditures | -17.84M |
| Depreciation & Amortization | 25.84M |
| Net Borrowing | -47.94M |
| Free Cash Flow | 37.26M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 5.81%, with operating and profit margins of 2.71% and 5.29%.
| Gross Margin | 5.81% |
| Operating Margin | 2.71% |
| Pretax Margin | 5.23% |
| Profit Margin | 5.29% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.71% |
| FCF Margin | 3.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | 17.43% |
| FCF Yield | 13.12% |
Analyst Forecast
The average price target for ALTO is $8.33, which is 127.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.33 |
| Price Target Difference | 127.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.22% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |