ALJJ - ALJ Regional Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 580.39M
Enterprise Value 3193.53M
Trailing P/E 8.09
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.23
Price/Book (mrq)0.86
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 66.70

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)0.26
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 1.20
52-Week Change 3-35.82%
S&P500 52-Week Change 310.70%
52 Week High 33.78
52 Week Low 31.82
50-Day Moving Average 32.15
200-Day Moving Average 32.97

Share Statistics

Avg Vol (3 month) 364.36k
Avg Vol (10 day) 335.29k
Shares Outstanding 537.92M
Float 17.54M
% Held by Insiders 155.56%
% Held by Institutions 17.12%
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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A