ALHC(ALHC)
ALHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.73
Net Income/Share$0.10
Operating CF/Share$1.23
Free CF/Share$1.15
Cash/Share$6.87
Book Value/Share$1.01
Tangible Book/Share$0.83
Equity/Share$1.01
Interest Debt/Share$1.68
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$3.78B
Enterprise Value$2.70B
P/E Ratio185.69P/S Ratio0.89P/OCF Ratio14.91
P/FCF Ratio15.98
P/B Ratio18.15P/TB Ratio18.15
EV/Sales0.63EV/EBITDA40.65
Graham Valuation
Graham Number$1.48
Graham Net-Net$2.75
Profitability
Earnings Yield0.53%FCF Yield6.26%ROE11.50%ROIC5.88%Return on Tangible Assets1.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.10%
CapEx/Revenue0.36%
CapEx/Depreciation0.50
SBC/Revenue1.38%
SG&A/Revenue2.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.26Debt/Market Cap0.09
Net Debt/EBITDA-16.28
Current Ratio1.75Interest Coverage2.24xIncome Quality12.73Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding64 days
Days Inventory0 days
Receivables Turnover15.33x
Payables Turnover5.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$170.28M
Working Capital$489.40M
Invested Capital$596.95M
Intangibles/Assets2.90%