ALJJ - ALJ Regional Holdings, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 581.91M
Enterprise Value 3173.66M
Trailing P/E 9.11
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.23
Price/Book (mrq)0.89
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 66.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 2.52%
Operating Margin (ttm)2.92%

Management Effectiveness

Return on Assets (ttm)2.93%
Return on Equity (ttm)10.83%

Income Statement

Revenue (ttm)359.86M
Revenue Per Share (ttm)9.78
Quarterly Revenue Growth (yoy)19.90%
Gross Profit (ttm)76.01M
EBITDA 28.79M
Net Income Avi to Common (ttm)9.07M
Diluted EPS (ttm)0.24
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.95M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)100.77M
Total Debt/Equity (mrq)108.93
Current Ratio (mrq)1.42
Book Value Per Share (mrq)2.44

Cash Flow Statement

Operating Cash Flow (ttm)25.41M
Levered Free Cash Flow (ttm)18.55M

Trading Information

Stock Price History

Beta 1.14
52-Week Change 3-36.10%
S&P500 52-Week Change 316.87%
52 Week High 33.75
52 Week Low 31.42
50-Day Moving Average 32.01
200-Day Moving Average 32.13

Share Statistics

Avg Vol (3 month) 360.15k
Avg Vol (10 day) 332.99k
Shares Outstanding 537.92M
Float 17.07M
% Held by Insiders 154.95%
% Held by Institutions 17.73%
Shares Short (Jul 13, 2018) 449.08k
Short Ratio (Jul 13, 2018) 40.76
Short % of Float (Jul 13, 2018) 40.24%
Short % of Shares Outstanding (Jul 13, 2018) 40.13%
Shares Short (prior month Jun 15, 2018) 459.47k

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