ALE(ALE)
ALE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.66
Net Income/Share$1.02
Operating CF/Share$2.46
Free CF/Share$-4.18
Cash/Share$1.35
Book Value/Share$57.55
Tangible Book/Share$54.88
Equity/Share$49.09
Interest Debt/Share$39.34
CapEx/Share$6.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.94B
Enterprise Value$6.10B
P/E Ratio66.57P/S Ratio5.36P/OCF Ratio27.63
P/FCF Ratio-16.22
P/B Ratio1.38P/TB Ratio1.38
EV/Sales8.30EV/EBITDA27.93
Graham Valuation
Graham Number$33.49
Graham Net-Net$-60.73
Profitability (TTM)
Earnings Yield1.50%FCF Yield-6.16%ROE2.07%ROIC0.66%Return on Tangible Assets0.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio143.56%Capital Allocation
CapEx/OCF270.24%
CapEx/Revenue52.48%
CapEx/Depreciation2.59
SBC/Revenue0.61%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.31Debt/Market Cap0.57
Net Debt/EBITDA9.88
Current Ratio1.17Interest Coverage0.98xIncome Quality7.18Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding73 days
Days Inventory116 days
Receivables Turnover5.03x
Payables Turnover4.99x
Inventory Turnover3.15x
Capital Structure
Tangible Assets$3.19B
Working Capital$71.80M
Invested Capital$5.76B
Intangibles/Assets2.17%
Refreshed dailyAbout this data
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