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Alithya Group Inc. (ALYA)

Stock Price: $1.67 USD 0.00 (0.00%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $1.61 -0.06 (-3.59%) Aug 11, 7:03 PM

Stock Price Chart

Key Info

Market Cap 85.02M
Revenue (ttm) 209.37M
Net Income (ttm) -29.77M
Shares Out 50.91M
EPS (ttm) -0.24
PE Ratio n/a
Forward PE 73.53
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $1.67
Previous Close $1.67
Change ($) 0.00
Change (%) 0.00%
Day's Open 1.71
Day's Range 1.60 - 1.71
Day's Volume 5,387
52-Week Range 0.96 - 3.19

More Stats

Market Cap 85.02M
Enterprise Value 126.62M
Earnings Date (est) Aug 13, 2020
Ex-Dividend Date n/a
Shares Outstanding 50.91M
Float 40.26M
EPS (basic) n/a
EPS (diluted) -0.24
FCF / Share 0.06
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 3.86%
Payout Ratio n/a
Shares Short 11,296
Short Ratio 0.17
Short % of Float 0.01%
Beta n/a
PE Ratio n/a
Forward PE 73.53
P/FCF Ratio 25.89
PS Ratio 0.41
PB Ratio 1.02
Revenue 209.37M
Operating Income -30.74M
Net Income -29.77M
Free Cash Flow 3.28M
Net Cash -41.60M
Net Cash / Share -0.82
Gross Margin 29.74%
Operating Margin -14.68%
Profit Margin -14.20%
FCF Margin 1.57%
ROA -2.14%
ROE -28.45%
ROIC n/a
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 1
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$2.26*
(35.33% upside)
Low
1.84
Current: $1.67
High
2.76
Target: 2.26
*Average 12-month USD price target from 7 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2019201820172016
Revenue279209159116
Revenue Growth33.19%31.51%37.53%-
Gross Profit82.9754.2834.6922.92
Operating Income-40.97-13.09-5.44-1.88
Net Income-39.67-12.48-7.22-2.87
Shares Outstanding55.6743.9143.91-
Earnings Per Share-0.70-0.34-0.31-0.16
Operating Cash Flow8.69-19.571.695.66
Capital Expenditures-4.32-1.51-1.42-1.39
Free Cash Flow4.38-21.080.274.27
Cash & Equivalents11.0216.2916.598.57
Total Debt66.4628.3142.6416.23
Net Cash / Debt-55.44-12.02-26.05-7.67
Assets25823711686.29
Liabilities13085.4183.8552.92
Book Value12715132.0333.37
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Alithya Group Inc.
Country Canada
CEO Paul Raymond

Stock Information

Ticker Symbol ALYA
Stock Exchange NASDAQ
Unique Identifier NASDAQ: ALYA

Description

Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company's business strategy services include strategic consulting, digital transformation, organizational performance, and enterprise architecture services. It also provides application services, such as digital applications development, legacy systems modernization, control and software engineering, cloud infrastructure, quality assurance, and automated testing; enterprise solutions comprising enterprise resource planning, corporate performance management, customer relationship management, and human capital management; and data and analytics solutions, including business intelligence, data management, artificial intelligence, and machine learning, as well as internet of things. In addition, the company provides AI-FI, a trade surveillance solution; ASKIDA CT, a test automation solution; Capsure RF, a cloud based and HIPAA-compliant platform for healthcare providers to maximize material management processes; CASSI, a work management reporting software; and SIDER, a secure solution that facilitates distribution of medical results to medical clinics and the Quebec Health Record. It serves financial services, manufacturing, energy, telecommunications, transportation and logistics, professional services, healthcare, and government sectors. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada.