ALJJ - ALJ Regional Holdings, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 559.16M
Enterprise Value 3151.04M
Trailing P/E 11.56
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.66
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 64.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 1.42%
Operating Margin (ttm)3.17%

Management Effectiveness

Return on Assets (ttm)3.21%
Return on Equity (ttm)6.11%

Income Statement

Revenue (ttm)366.05M
Revenue Per Share (ttm)9.77
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)76.01M
EBITDA 30.43M
Net Income Avi to Common (ttm)5.22M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.98M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)96.48M
Total Debt/Equity (mrq)107.49
Current Ratio (mrq)1.38
Book Value Per Share (mrq)2.37

Cash Flow Statement

Operating Cash Flow (ttm)26.43M
Levered Free Cash Flow (ttm)24.83M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-50.94%
S&P500 52-Week Change 3-1.47%
52 Week High 33.74
52 Week Low 31.42
50-Day Moving Average 31.63
200-Day Moving Average 31.79

Share Statistics

Avg Vol (3 month) 315.64k
Avg Vol (10 day) 311.44k
Shares Outstanding 537.92M
Float 16.96M
% Held by Insiders 156.32%
% Held by Institutions 18.71%
Shares Short (Nov 30, 2018) 48.55k
Short Ratio (Nov 30, 2018) 40.5
Short % of Float (Nov 30, 2018) 40.04%
Short % of Shares Outstanding (Nov 30, 2018) 40.02%
Shares Short (prior month Oct 31, 2018) 415.75k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A