ALJJ - ALJ Regional Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 586.72M
Enterprise Value 3197.89M
Trailing P/E 8.80
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.25
Price/Book (mrq)0.94
Enterprise Value/Revenue 30.57
Enterprise Value/EBITDA 66.85

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.85%
Operating Margin (ttm)3.32%

Management Effectiveness

Return on Assets (ttm)3.06%
Return on Equity (ttm)11.74%

Income Statement

Revenue (ttm)344.06M
Revenue Per Share (ttm)9.57
Quarterly Revenue Growth (yoy)22.30%
Gross Profit (ttm)76.01M
EBITDA 28.9M
Net Income Avi to Common (ttm)9.8M
Diluted EPS (ttm)0.262
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.03M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)112.51M
Total Debt/Equity (mrq)121.77
Current Ratio (mrq)1.57
Book Value Per Share (mrq)2.46

Cash Flow Statement

Operating Cash Flow (ttm)13.23M
Levered Free Cash Flow (ttm)2.71M

Trading Information

Stock Price History

Beta 0.91
52-Week Change 3-36.58%
S&P500 52-Week Change 315.47%
52 Week High 34.060
52 Week Low 32.260
50-Day Moving Average 33.222
200-Day Moving Average 33.315

Share Statistics

Avg Vol (3 month) 341.87k
Avg Vol (10 day) 3142.23k
Shares Outstanding 537.62M
Float 17.56M
% Held by Insiders 153.66%
% Held by Institutions 17.17%
Shares Short 356.75k
Short Ratio 31.72
Short % of Float 30.29%
Shares Short (prior month) 357.6k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A