Alliance Global Group Inc... (ALGGY)
Alliance Global Statistics
Share Statistics
Alliance Global has 174.35M shares outstanding. The number of shares has increased by -1.01% in one year.
| 174.35M |
| -1.01% |
| -0.49% |
| n/a |
| 1.67B |
| 162 |
| 22.04% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 4.63 and the forward PE ratio is null. Alliance Global's PEG ratio is 0.2.
| 4.63 |
| n/a |
| 0.44 |
| n/a |
| 0.35 |
| 15.6 |
| 0.2 |
Enterprise Valuation
Alliance Global has an Enterprise Value (EV) of 4,719.5B.
| 23.05 |
| 79.59 |
| 248.99 |
| 810.08 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.92.
| 2.29 |
| 1.18 |
| 0.92 |
| 4.07 |
| 41.39 |
| 4.09 |
Financial Efficiency
Return on Equity is 7.52% and Return on Invested Capital is 5.25%.
| 7.52% |
| 2.51% |
| 5.25% |
| $3,287,837.35 |
| $314,966.31 |
| 62,278 |
| 0.26 |
| 0.65 |
Taxes
| 7.42B |
| 19.64% |
Stock Price Statistics
The stock price has increased by -31.12% in the last 52 weeks. The beta is 0.44, so Alliance Global's price volatility has been higher than the market average.
| 0.44 |
| -31.12% |
| 5.44 |
| 7.07 |
| 64.91 |
| 735 |
Income Statement
In the last 12 months, Alliance Global had revenue of 204.76B and earned 19.62B in profits. Earnings per share was 110.5.
| 204.76B |
| 85.12B |
| 44.28B |
| 19.62B |
| 59.3B |
| 48.59B |
| 110.5 |
Balance Sheet
The company has 65.02B in cash and 241.17B in debt, giving a net cash position of -176.14B.
| 65.02B |
| 241.17B |
| -176.14B |
| 186.99B |
| 817.83B |
| 230.67B |
Cash Flow
In the last 12 months, operating cash flow was 18.95B and capital expenditures -13.13B, giving a free cash flow of 5.83B.
| 18.95B |
| -13.13B |
| 5.83B |
| 0.66 |
Margins
Gross margin is 41.57%, with operating and profit margins of 21.63% and 9.58%.
| 41.57% |
| 21.63% |
| 18.44% |
| 9.58% |
| 28.96% |
| 21.63% |
| 2.85% |
Dividends & Yields
ALGGY pays an annual dividend of $0.05, which amounts to a dividend yield of 0.62%.
| $0.05 |
| 0.62% |
| -46.68% |
| 2.36% |
| 21.59% |
| 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.13 |
| 6 |