Alfresa Corporation (ALFRY)
Alfresa Statistics
Share Statistics
Alfresa has 181.79M shares outstanding. The number of shares has increased by -14.89% in one year.
| Shares Outstanding | 181.79M |
| Shares Change (YoY) | -14.89% |
| Shares Change (QoQ) | -7.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 159.96M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.2 and the forward PE ratio is null. Alfresa's PEG ratio is 0.63.
| PE Ratio | 13.2 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 5.49 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Alfresa has an Enterprise Value (EV) of 211.45B.
| EV / Sales | 0.07 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 2.45 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.24 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.49 |
| Interest Coverage | 291.36 |
Financial Efficiency
Return on Equity is 6.16% and Return on Invested Capital is 4.79%.
| Return on Equity | 6.16% |
| Return on Assets | 2.04% |
| Return on Invested Capital | 4.79% |
| Revenue Per Employee | $228.37M |
| Profits Per Employee | $2.36M |
| Employee Count | 12,517 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 16.96 |
Taxes
| Income Tax | 14.22B |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by -42.53% in the last 52 weeks. The beta is 0.04, so Alfresa's price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | -42.53% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 191 |
Income Statement
In the last 12 months, Alfresa had revenue of 2,858.5B and earned 29.56B in profits. Earnings per share was 154.13.
| Revenue | 2,858.5B |
| Gross Profit | 206.37B |
| Operating Income | 38.46B |
| Net Income | 29.56B |
| EBITDA | 57.44B |
| EBIT | 43.93B |
| Earnings Per Share (EPS) | 154.13 |
Balance Sheet
The company has 213.76B in cash and 34.94B in debt, giving a net cash position of 178.82B.
| Cash & Cash Equivalents | 213.76B |
| Total Debt | 34.94B |
| Net Cash | 178.82B |
| Retained Earnings | 384.51B |
| Total Assets | 1,469.2B |
| Working Capital | 203.75B |
Cash Flow
In the last 12 months, operating cash flow was 86.38B and capital expenditures -15.33B, giving a free cash flow of 71.05B.
| Operating Cash Flow | 86.38B |
| Capital Expenditures | -15.33B |
| Free Cash Flow | 71.05B |
| FCF Per Share | 370.49 |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.35% and 1.03%.
| Gross Margin | 7.22% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.03% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.35% |
| FCF Margin | 2.49% |
Dividends & Yields
ALFRY pays an annual dividend of $0.63, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -1.27% |
| Payout Ratio | 60.9% |
| Earnings Yield | 7.57% |
| FCF Yield | 18.21% |
Analyst Forecast
Currently there are no analyst rating for ALFRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |