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Trailing P/E | 7.98 |
Price to OCF | 1.55 |
Price to FCF | 1.47 |
Price to EBITDA | 1.44 |
EV to EBITDA | 4.22 |
Price to Sales | 0.20 |
Price to Book | 0.33 |
EV to Sales | 0.60 |
Current share count | 1.13M |
EPS (TTM) | 18.91 |
FCF per share (TTM) | 102.83 |
Revenue (TTM) | 834.92M |
Gross profit (TTM) | 430.43M |
Operating income (TTM) | 48.24M |
Net income (TTM) | 21.40M |
EPS (TTM) | 18.91 |
EPS (1y forward) | - |
Gross margin (TTM) | 51.55% |
Operating margin (TTM) | 5.78% |
Profit margin (TTM) | 2.56% |
Cash | 109.54M |
Net receivables | 183.40M |
Total current assets | 598.56M |
Goodwill | 36.70M |
Intangible assets | 21.41M |
Property, plant and equipment | 0.00 |
Total assets | 960.78M |
Accounts payable | 90.68M |
Short/Current long term debt | 213.06M |
Total current liabilities | 240.09M |
Total liabilities | 440.22M |
Shareholder's equity | 520.56M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 110.30M |
Capital expenditures (TTM) | 52.11M |
Free cash flow (TTM) | 116.36M |
Dividends paid (TTM) | 7.58M |
Return on Equity | 4.11% |
Return on Assets | 2.23% |
Return on Invested Capital | 3.70% |
Cash Return on Invested Capital | 20.11% |
Open | 158.00 |
Daily high | 158.00 |
Daily low | 151.00 |
Daily Volume | 0K |
All-time high | 236.14 |
1y analyst estimate | - |
Beta | 0.29 |
EPS (TTM) | 18.91 |
Dividend per share | - |
Ex-div date | 5 Jun 2024 |
Next earnings date | 29 May 2025 |
ALEXA.PA | S&P500 | |
Current price drop from All-time high | -36.06% | -14.12% |
Highest price drop | -84.52% | -56.47% |
Date of highest drop | 23 May 2013 | 9 Mar 2009 |
Avg drop from high | -48.90% | -11.07% |
Avg time to new high | 148 days | 12 days |
Max time to new high | 5530 days | 1805 days |