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Trailing P/E | 0.01 |
Price to OCF | 0.01 |
Price to FCF | - |
Price to EBITDA | 0.01 |
EV to EBITDA | 2.02 |
Price to Sales | 0.00 |
Price to Book | 0.01 |
EV to Sales | 1.38 |
Current share count | 53.35M |
EPS (TTM) | 1.06 |
FCF per share (TTM) | -1.23 |
Revenue (TTM) | 178.66M |
Gross profit (TTM) | 64.29M |
Operating income (TTM) | 52.05M |
Net income (TTM) | 57.80M |
EPS (TTM) | 1.06 |
EPS (1y forward) | - |
Gross margin (TTM) | 35.99% |
Operating margin (TTM) | 29.13% |
Profit margin (TTM) | 32.35% |
Cash | 7.01M |
Net receivables | 15.39M |
Total current assets | 25.89M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 354.32M |
Accounts payable | 92.83M |
Short/Current long term debt | 139.63M |
Total current liabilities | 252.21M |
Total liabilities | 253.07M |
Shareholder's equity | 101.26M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 151.82M |
Capital expenditures (TTM) | 198.93M |
Free cash flow (TTM) | -67.14M |
Dividends paid (TTM) | 15.54M |
Return on Equity | 57.09% |
Return on Assets | 16.31% |
Return on Invested Capital | 24.03% |
Cash Return on Invested Capital | -27.91% |
ALPS | S&P500 | |
Current price drop from All-time high | -99.77% | -9.70% |
Highest price drop | -99.77% | -56.47% |
Date of highest drop | 14 Sep 2023 | 9 Mar 2009 |
Avg drop from high | -41.63% | -11.07% |
Avg time to new high | 20 days | 12 days |
Max time to new high | 325 days | 1805 days |