Price Alert

Alliance Global Group Inc... (ALGGY)

PNK: ALGGY · Real-Time Price · USD

5.60

0.00 (0.00%)

At close: May 01, 2025, 11:31 AM

Alliance Global Statistics

Share Statistics

Alliance Global has 174.35M shares outstanding. The number of shares has increased by -1.01% in one year.

Shares Outstanding	174.35M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.49%
Owned by Institutions (%)	n/a
Shares Floating	1.67B
Failed to Deliver (FTD) Shares	162
FTD / Avg. Volume	22.04%

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 4.63 and the forward PE ratio is null. Alliance Global's PEG ratio is 0.2.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	0.35
P/FCF Ratio	15.6
PEG Ratio	0.2

Financial Ratio History

Enterprise Valuation

Alliance Global has an Enterprise Value (EV) of 4,719.5B.

EV / Sales	23.05
EV / EBITDA	79.59
EV / EBIT	248.99
EV / FCF	810.08

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.92.

Current Ratio	2.29
Quick Ratio	1.18
Debt / Equity	0.92
Debt / EBITDA	4.07
Debt / FCF	41.39
Interest Coverage	4.09

Financial Efficiency

Return on Equity is 7.52% and Return on Invested Capital is 5.25%.

Return on Equity	7.52%
Return on Assets	2.51%
Return on Invested Capital	5.25%
Revenue Per Employee	$3.29M
Profits Per Employee	$314.97K
Employee Count	62,278
Asset Turnover	0.26
Inventory Turnover	0.65

Taxes

Income Tax	7.42B
Effective Tax Rate	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.

Beta	0.44
52-Week Price Change	-31.12%
50-Day Moving Average	5.44
200-Day Moving Average	7.07
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	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.

Revenue	204.76B
Gross Profit	85.12B
Operating Income	44.28B
Net Income	19.62B
EBITDA	59.3B
EBIT	48.59B
Earnings Per Share (EPS)	110.5

Full Income Statement

Balance Sheet

The company has 65.02B in cash and 241.17B in debt, giving a net cash position of -176.14B.

Cash & Cash Equivalents	65.02B
Total Debt	241.17B
Net Cash	-176.14B
Retained Earnings	186.99B
Total Assets	817.83B
Working Capital	230.67B

Full Balance Sheet

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.

Operating Cash Flow	18.95B
Capital Expenditures	-13.13B
Free Cash Flow	5.83B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of 21.63% and 9.58%.

Gross Margin	41.57%
Operating Margin	21.63%
Pretax Margin	18.44%
Profit Margin	9.58%
EBITDA Margin	28.96%
EBIT Margin	21.63%
FCF Margin	2.85%

Dividends & Yields

ALGGY pays an annual dividend of $0.05, which amounts to a dividend yield of 0.62%.

Dividend Per Share	$0.05
Dividend Yield	0.62%
Dividend Growth (YoY)	-46.68%
Payout Ratio	2.36%
Earnings Yield	21.59%
FCF Yield	0.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ALGGY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.13
Piotroski F-Score	6