ALJJ - ALJ Regional Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 560.84M
Enterprise Value 3156.75M
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)0.66
Enterprise Value/Revenue 30.43
Enterprise Value/EBITDA 64.40

Trading Information

Stock Price History

Beta (3Y Monthly) 1.90
52-Week Change 3-25.12%
S&P500 52-Week Change 36.70%
52 Week High 32.2500
52 Week Low 31.0500
50-Day Moving Average 31.5206
200-Day Moving Average 31.5715

Share Statistics

Avg Vol (3 month) 328.55k
Avg Vol (10 day) 310.04k
Shares Outstanding 538.03M
Float 17.34M
% Held by Insiders 155.30%
% Held by Institutions 16.84%
Shares Short (Jun 28, 2019) 431.88k
Short Ratio (Jun 28, 2019) 41.34
Short % of Float (Jun 28, 2019) 40.16%
Short % of Shares Outstanding (Jun 28, 2019) 40.08%
Shares Short (prior month May 31, 2019) 4836

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

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