ALJJ - ALJ Regional Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 567.5M
Enterprise Value 3159M
Trailing P/E 13.19
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.18
Price/Book (mrq)0.75
Enterprise Value/Revenue 30.43
Enterprise Value/EBITDA 65.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 1.42%
Operating Margin (ttm)3.17%

Management Effectiveness

Return on Assets (ttm)3.21%
Return on Equity (ttm)6.11%

Income Statement

Revenue (ttm)366.05M
Revenue Per Share (ttm)9.77
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)76.01M
EBITDA 30.43M
Net Income Avi to Common (ttm)5.22M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.98M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)96.48M
Total Debt/Equity (mrq)107.49
Current Ratio (mrq)1.38
Book Value Per Share (mrq)2.37

Cash Flow Statement

Operating Cash Flow (ttm)26.43M
Levered Free Cash Flow (ttm)24.83M

Trading Information

Stock Price History

Beta 1.16
52-Week Change 3-49.13%
S&P500 52-Week Change 317.39%
52 Week High 33.75
52 Week Low 31.42
50-Day Moving Average 31.95
200-Day Moving Average 31.98

Share Statistics

Avg Vol (3 month) 330.5k
Avg Vol (10 day) 310.47k
Shares Outstanding 537.92M
Float 16.96M
% Held by Insiders 154.95%
% Held by Institutions 18.37%
Shares Short (Aug 31, 2018) 436.22k
Short Ratio (Aug 31, 2018) 41.21
Short % of Float (Aug 31, 2018) 40.18%
Short % of Shares Outstanding (Aug 31, 2018) 40.10%
Shares Short (prior month Jul 31, 2018) 438.18k

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