ALTO(ALTO)

ALTO

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$12.48

Net Income/Share$0.68

Operating CF/Share$0.86

Free CF/Share$0.66

Cash/Share$0.32

Book Value/Share$3.44

Tangible Book/Share$3.34

Equity/Share$3.44

Interest Debt/Share$1.22

CapEx/Share$0.20

Dividend/Share$0.00

Valuation (TTM)

Market Cap$316.53M

Enterprise Value$375.50M

P/E Ratio5.98 P/S Ratio0.34

P/OCF Ratio4.75

P/FCF Ratio6.34

P/TB Ratio1.19

EV/EBITDA5.39

Graham Valuation

Graham Number$7.27

Graham Net-Net$-0.48

Profitability (TTM)

Earnings Yield16.73%FCF Yield15.78%ROE21.15%ROIC10.33%Return on Tangible Assets13.26%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio2.45%

Capital Allocation

CapEx/OCF23.18%

CapEx/Revenue1.60%

CapEx/Depreciation0.59

SBC/Revenue0.33%

SG&A/Revenue2.98%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.32 Debt/Assets0.21

Debt/Market Cap0.26

Net Debt/EBITDA0.85

Current Ratio3.19 Interest Coverage3.87x Income Quality1.25

Efficiency

Days Sales Outstanding26 days

Days Payables Outstanding10 days

Days Inventory21 days

Receivables Turnover13.90x

Payables Turnover36.76x

Inventory Turnover17.25x

Capital Structure

Tangible Assets$252.61M

Working Capital$110.43M

Invested Capital$315.17M

Intangibles/Assets1.83%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.