ALJJ - ALJ Regional Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 562.36M
Enterprise Value 3155.99M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.67
Enterprise Value/Revenue 30.43
Enterprise Value/EBITDA 64.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -0.15%
Operating Margin (ttm)4.70%

Management Effectiveness

Return on Assets (ttm)4.50%
Return on Equity (ttm)-0.58%

Income Statement

Revenue (ttm)361.5M
Revenue Per Share (ttm)9.51
Quarterly Revenue Growth (yoy)-7.50%
Gross Profit (ttm)83.9M
EBITDA 35.65M
Net Income Avi to Common (ttm)-540k
Diluted EPS (ttm)-0.0140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.54M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)103.45M
Total Debt/Equity (mrq)111.61
Current Ratio (mrq)1.40
Book Value Per Share (mrq)2.44

Cash Flow Statement

Operating Cash Flow (ttm)23.72M
Levered Free Cash Flow (ttm)15.72M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.73
52-Week Change 3-10.33%
S&P500 52-Week Change 35.24%
52 Week High 32.2600
52 Week Low 31.0500
50-Day Moving Average 31.6097
200-Day Moving Average 31.5919

Share Statistics

Avg Vol (3 month) 321.25k
Avg Vol (10 day) 315.3k
Shares Outstanding 538.03M
Float 17.34M
% Held by Insiders 155.30%
% Held by Institutions 16.84%
Shares Short (Apr 30, 2019) 416.89k
Short Ratio (Apr 30, 2019) 40.88
Short % of Float (Apr 30, 2019) 40.08%
Short % of Shares Outstanding (Apr 30, 2019) 40.04%
Shares Short (prior month Mar 29, 2019) 422.96k

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