ALJJ - ALJ Regional Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5120.76M
Enterprise Value 3218.31M
Trailing P/E 11.03
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.39
Price/Book (mrq)1.43
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 66.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 3.40%
Operating Margin (ttm)4.97%

Management Effectiveness

Return on Assets (ttm)4.57%
Return on Equity (ttm)14.62%

Income Statement

Revenue (ttm)312.82M
Revenue Per Share (ttm)8.96
Quarterly Revenue Growth (yoy)28.70%
Gross Profit (ttm)63.88M
EBITDA 31.39M
Net Income Avi to Common (ttm)10.65M
Diluted EPS (ttm)0.29
Quarterly Earnings Growth (yoy)-31.80%

Balance Sheet

Total Cash (mrq)1.88M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)102.33M
Total Debt/Equity (mrq)126.55
Current Ratio (mrq)1.54
Book Value Per Share (mrq)2.24

Cash Flow Statement

Operating Cash Flow (ttm)18.26M
Levered Free Cash Flow (ttm)4.83M

Trading Information

Stock Price History

Beta 0.98
52-Week Change 3-19.06%
S&P500 52-Week Change 317.93%
52 Week High 34.87
52 Week Low 32.81
50-Day Moving Average 33.53
200-Day Moving Average 33.32

Share Statistics

Avg Vol (3 month) 327.12k
Avg Vol (10 day) 320.9k
Shares Outstanding 537.62M
Float 16.88M
% Held by Insiders 156.39%
% Held by Institutions 16.66%
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