Alliance Global Group Inc... (ALGGY)
Alliance Global Statistics
Share Statistics
Alliance Global has 174.35M shares outstanding. The number of shares has increased by -1.01% in one year.
| Shares Outstanding | 174.35M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.53B |
| Failed to Deliver (FTD) Shares | 162 |
| FTD / Avg. Volume | 20.17% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.63 and the forward PE ratio is null. Alliance Global's PEG ratio is 0.2.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 15.6 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Alliance Global has an Enterprise Value (EV) of 4,721.1B.
| EV / Sales | 23.06 |
| EV / EBITDA | 79.62 |
| EV / EBIT | 249.07 |
| EV / FCF | 810.35 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 41.67 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on Equity is 7.52% and Return on Invested Capital is 8.94%.
| Return on Equity | 7.52% |
| Return on Assets | 2.51% |
| Return on Invested Capital | 8.94% |
| Revenue Per Employee | $3.6M |
| Profits Per Employee | $344.65K |
| Employee Count | 56,915 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | 7.42B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by -31.12% in the last 52 weeks. The beta is 0.37, so Alliance Global's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 803 |
Income Statement
In the last 12 months, Alliance Global had revenue of 204.76B and earned 19.62B in profits. Earnings per share was 110.5.
| Revenue | 204.76B |
| Gross Profit | 90.02B |
| Operating Income | 75.43B |
| Net Income | 19.62B |
| EBITDA | 59.3B |
| EBIT | 48.59B |
| Earnings Per Share (EPS) | 110.5 |
Balance Sheet
The company has 65.02B in cash and 242.74B in debt, giving a net cash position of -177.72B.
| Cash & Cash Equivalents | 65.02B |
| Total Debt | 242.74B |
| Net Cash | -177.72B |
| Retained Earnings | 192.05B |
| Total Assets | 817.83B |
| Working Capital | 230.67B |
Cash Flow
In the last 12 months, operating cash flow was 18.95B and capital expenditures -13.13B, giving a free cash flow of 5.83B.
| Operating Cash Flow | 18.95B |
| Capital Expenditures | -13.13B |
| Free Cash Flow | 5.83B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 43.96%, with operating and profit margins of 36.84% and 9.58%.
| Gross Margin | 43.96% |
| Operating Margin | 36.84% |
| Pretax Margin | 18.44% |
| Profit Margin | 9.58% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 36.84% |
| FCF Margin | 2.85% |
Dividends & Yields
ALGGY pays an annual dividend of $0.05, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -46.68% |
| Payout Ratio | 2.37% |
| Earnings Yield | 21.59% |
| FCF Yield | 0.13% |
Analyst Forecast
Currently there are no analyst rating for ALGGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |