Alithya Statistics
Share Statistics
Alithya has 97.62M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 97.62M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 299 |
| FTD / Avg. Volume | 0.7% |
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 -8.54 and the forward
PE ratio is null.
Alithya's PEG ratio is
-0.11.
| PE Ratio | -8.54 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise Valuation
Alithya has an Enterprise Value (EV) of 380.24M.
| EV / Sales | 0.73 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 13.17 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 5.54 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on Equity is -16.09% and Return on Invested Capital is -7.1%.
| Return on Equity | -16.09% |
| Return on Assets | -6.49% |
| Return on Invested Capital | -7.1% |
| Revenue Per Employee | $145,194.72 |
| Profits Per Employee | $-8,360.28 |
| Employee Count | 3,600 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.26M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by -23.13% in the
last 52 weeks. The beta is 0.49, so Alithya's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 42,649 |
Income Statement
In the last 12 months, Alithya had revenue of 522.7M
and earned -30.1M
in profits. Earnings per share was -0.32.
| Revenue | 522.7M |
| Gross Profit | 151.77M |
| Operating Income | -27.02M |
| Net Income | -30.1M |
| EBITDA | 17.12M |
| EBIT | -4.74M |
| Earnings Per Share (EPS) | -0.32 |
Full Income StatementBalance Sheet
The company has 22.58M in cash and 145.71M in
debt, giving a net cash position of -123.12M.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 145.71M |
| Net Cash | -123.12M |
| Retained Earnings | -141.48M |
| Total Assets | 418.26M |
| Working Capital | 18.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 28.88M
and capital expenditures -2.58M, giving a free cash flow of 26.3M.
| Operating Cash Flow | 28.88M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 26.3M |
| FCF Per Share | 0.28 |
Full Cash Flow StatementMargins
Gross margin is 29.04%, with operating and profit margins of -5.17% and -5.76%.
| Gross Margin | 29.04% |
| Operating Margin | -5.17% |
| Pretax Margin | -6.96% |
| Profit Margin | -5.76% |
| EBITDA Margin | 3.27% |
| EBIT Margin | -5.17% |
| FCF Margin | 5.03% |
