Alithya Group Inc. (ALYA)
Total Valuation
Alithya Group has a market cap or net worth of $109.11 million. The enterprise value is $212.40 million.
| Market Cap | 109.11M |
| Enterprise Value | 212.40M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, before market open.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Alithya Group has 94.47 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 94.47M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 61.16% |
| Float | 66.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.10 |
| PS Ratio | 0.28 |
| Forward PS | 0.20 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.10, with an EV/FCF ratio of 10.27.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 50.10 |
| EV / EBIT | n/a |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.69 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 25.77 |
| Debt / FCF | 5.28 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | -9.20% |
| Return on Capital (ROIC) | -9.15% |
| Revenue Per Employee | $106,397 |
| Profits Per Employee | -$8,625 |
| Employee Count | 3,600 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alithya Group has paid $394,988 in taxes.
| Income Tax | 394,988 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.81, so Alithya Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 24.62 |
| Average Volume (30 Days) | 17,593 |
Short Selling Information
The latest short interest is 39,262, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 39,262 |
| Short Previous Month | 28,483 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Alithya Group had revenue of $383.03 million and -$31.05 million in losses. Loss per share was -$0.33.
| Revenue | 383.03M |
| Gross Profit | 112.42M |
| Operating Income | -21.78M |
| Pretax Income | -30.44M |
| Net Income | -31.05M |
| EBITDA | 4.24M |
| EBIT | -21.95M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $5.95 million in cash and $109.24 million in debt, giving a net cash position of -$103.29 million or -$1.09 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 109.24M |
| Net Cash | -103.29M |
| Net Cash Per Share | -$1.09 |
| Equity / Book Value | 128.77M |
| Book Value Per Share | 1.36 |
| Working Capital | -45.45M |
Cash Flow
In the last 12 months, operating cash flow was $21.81 million and capital expenditures -$1.12 million, giving a free cash flow of $20.69 million.
| Operating Cash Flow | 21.81M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 20.69M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 29.35%, with operating and profit margins of -5.69% and -8.11%.
| Gross Margin | 29.35% |
| Operating Margin | -5.69% |
| Pretax Margin | -7.95% |
| Profit Margin | -8.11% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -5.73% |
| FCF Margin | 5.40% |
Dividends & Yields
Alithya Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -28.46% |
| FCF Yield | 18.96% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.81% |
Analyst Forecast
The average price target for Alithya Group is $3.50, which is 203.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 203.03% |
| Analyst Consensus | 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
Alithya Group has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |