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ALVOF
(ALVOF)
ALVOF
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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.
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Per Share (TTM)
Revenue/Share
$1.66
Net Income/Share
$0.73
Operating CF/Share
$1.32
Free CF/Share
$0.49
Cash/Share
$0.93
Book Value/Share
$2.85
Tangible Book/Share
$2.85
Equity/Share
$2.85
Interest Debt/Share
$0.76
CapEx/Share
$0.82
Dividend/Share
$0.46
Valuation (TTM)
Market Cap
$282.57M
Enterprise Value
$273.90M
P/E Ratio
10.30
P/S Ratio
4.51
P/OCF Ratio
5.79
P/FCF Ratio
15.23
P/B Ratio
2.68
P/TB Ratio
2.68
EV/Sales
4.37
EV/EBITDA
5.93
Graham Valuation
Graham Number
$6.86
Graham Net-Net
$-0.14
Profitability (TTM)
Earnings Yield
9.64%
FCF Yield
6.57%
ROE
27.62%
ROIC
19.91%
Return on Tangible Assets
18.05%
Dividend (TTM)
Dividend Yield
6.04%
Payout Ratio
62.77%
Capital Allocation
CapEx/OCF
62.65%
CapEx/Revenue
49.66%
CapEx/Depreciation
2.14
SBC/Revenue
1.16%
SG&A/Revenue
13.99%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.17
Debt/Market Cap
0.09
Net Debt/EBITDA
-0.19
Current Ratio
1.47
Interest Coverage
14.78x
Income Quality
1.79
Efficiency
Days Sales Outstanding
44 days
Days Payables Outstanding
198 days
Days Inventory
0 days
Receivables Turnover
8.22x
Payables Turnover
1.84x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$107.44M
Working Capital
$14.11M
Invested Capital
$105.89M
Intangibles/Assets
0.00%
ALVOF
(ALVOF)
$7.58
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Stale · unknown old
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ALVOF
ALVOF
(ALVOF)
OTC • Last print unknown ago
$7.58
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Stale · unknown old
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ALVOF