ALTG-PA(ALTG-PA)
ALTG-PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.44
Net Income/Share$-2.45
Operating CF/Share$1.91
Free CF/Share$0.82
Cash/Share$0.64
Book Value/Share$-1.10
Tangible Book/Share$-4.84
Equity/Share$-1.10
Interest Debt/Share$22.79
CapEx/Share$1.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$213.76M
Enterprise Value$884.16M
P/E Ratio-2.56P/S Ratio0.12P/OCF Ratio3.45
P/FCF Ratio7.98
P/B Ratio-5.95P/TB Ratio-5.95
EV/Sales0.49EV/EBITDA7.27
Graham Valuation
Graham Number--
Graham Net-Net$-28.97
Profitability (TTM)
Earnings Yield-37.28%FCF Yield12.54%ROE456.25%ROIC4.52%Return on Tangible Assets-6.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.74%Capital Allocation
CapEx/OCF57.12%
CapEx/Revenue1.96%
CapEx/Depreciation0.27
SBC/Revenue0.21%
SG&A/Revenue17.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-19.10Debt/Assets0.52Debt/Market Cap3.23
Net Debt/EBITDA5.51
Current Ratio1.38Interest Coverage0.73xIncome Quality-0.78Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding23 days
Days Inventory124 days
Receivables Turnover8.53x
Payables Turnover15.94x
Inventory Turnover2.95x
Capital Structure
Tangible Assets-$158.60M
Working Capital$200.80M
Invested Capital$791.00M
Intangibles/Assets9.26%
Refreshed dailyAbout this data
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