ALJJ - ALJ Regional Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 567.31M
Enterprise Value 3171.35M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.18
Price/Book (mrq)0.73
Enterprise Value/Revenue 30.47
Enterprise Value/EBITDA 65.08

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.35%
Operating Margin (ttm)4.08%

Management Effectiveness

Return on Assets (ttm)3.78%
Return on Equity (ttm)-1.41%

Income Statement

Revenue (ttm)368.61M
Revenue Per Share (ttm)9.71
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)83.9M
EBITDA 33.71M
Net Income Avi to Common (ttm)-1.3M
Diluted EPS (ttm)-0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.17M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)111.53M
Total Debt/Equity (mrq)121.00
Current Ratio (mrq)1.48
Book Value Per Share (mrq)2.42

Cash Flow Statement

Operating Cash Flow (ttm)19.29M
Levered Free Cash Flow (ttm)15.83M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-30.30%
S&P500 52-Week Change 30.49%
52 Week High 32.59
52 Week Low 31.05
50-Day Moving Average 31.39
200-Day Moving Average 31.66

Share Statistics

Avg Vol (3 month) 316.36k
Avg Vol (10 day) 318.88k
Shares Outstanding 538.03M
Float 16.99M
% Held by Insiders 155.30%
% Held by Institutions 17.34%
Shares Short (Jan 31, 2019) 412.99k
Short Ratio (Jan 31, 2019) 40.77
Short % of Float (Jan 31, 2019) 40.06%
Short % of Shares Outstanding (Jan 31, 2019) 40.03%
Shares Short (prior month Dec 31, 2018) 415.42k

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