Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
70
ALLO Quote, Financials, Valuation and Earnings
Last price:
$2.07
Seasonality move
:
-11.41%
Day range:
$2.06 - $2.30
52-week range:
$0.86 - $2.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,442.58x
P/B ratio:
1.52x
Volume:
5.9M
Avg. volume:
6.4M
1-year change:
-18.08%
Market cap:
$478.7M
Revenue:
$22K
EPS (TTM):
-$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $114.1M | $156K | $95K | $22K | |
| Revenue Growth (YoY) | -- | -- | -99.86% | -39.1% | -76.84% | |
| Cost of Revenues | -- | $10.5M | $14.3M | $14.2M | $13.6M | |
| Gross Profit | -- | $103.6M | -$14.1M | -$14.1M | -$13.6M | |
| Gross Profit Margin | -- | 90.84% | -9063.46% | -14846.32% | -61895.46% | |
| R&D Expenses | $193M | $209.7M | $242.1M | $228.7M | $178.7M | |
| Selling, General & Admin | $65.3M | $74.1M | $79.3M | $71.7M | $65.2M | |
| Other Inc / (Exp) | -$67.3M | -$3.6M | -$9.4M | -$31.1M | -$19.6M | |
| Operating Expenses | $258.2M | $283.8M | $321.4M | $300.4M | $243.9M | |
| Operating Income | -$258.2M | -$180.2M | -$335.5M | -$314.5M | -$257.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $181K | |
| EBT. Incl. Unusual Items | -$316.4M | -$182.1M | -$340.4M | -$327.3M | -$257.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $443K | |
| Net Income to Company | -$316.4M | -$182.1M | -$340.4M | -$327.3M | -$257.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$316.4M | -$182.1M | -$340.4M | -$327.3M | -$257.6M | |
| Basic EPS (Cont. Ops) | -$2.63 | -$1.34 | -$2.38 | -$2.09 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$2.63 | -$1.34 | -$2.38 | -$2.09 | -$1.32 | |
| Weighted Average Basic Share | $120.4M | $135.8M | $143.1M | $156.9M | $194.8M | |
| Weighted Average Diluted Share | $120.4M | $135.8M | $143.1M | $156.9M | $194.8M | |
| EBITDA | -$250.7M | -$169.7M | -$321.2M | -$300.3M | -$243.8M | |
| EBIT | -$258.2M | -$180.2M | -$335.5M | -$314.5M | -$257.5M | |
| Revenue (Reported) | -- | $114.1M | $156K | $95K | $22K | |
| Operating Income (Reported) | -$258.2M | -$180.2M | -$335.5M | -$314.5M | -$257.5M | |
| Operating Income (Adjusted) | -$258.2M | -$180.2M | -$335.5M | -$314.5M | -$257.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49K | $49K | $22K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -55.1% | -100% | -- | |
| Cost of Revenues | -- | $4.4M | $3.6M | $3.2M | $3.1M | |
| Gross Profit | -- | -$4.4M | -$3.6M | -$3.2M | -$3.1M | |
| Gross Profit Margin | -- | -8906.12% | -16136.36% | -- | -- | |
| R&D Expenses | $56.4M | $59.8M | $42.4M | $41.5M | $28.1M | |
| Selling, General & Admin | $19M | $18.9M | $17M | $16.3M | $13.7M | |
| Other Inc / (Exp) | -$909K | -$1.7M | -$5.5M | -$11.9M | -- | |
| Operating Expenses | $77.7M | $78.1M | $59.4M | $57.8M | $41.8M | |
| Operating Income | -$77.7M | -$82.5M | -$63M | -$61M | -$44.9M | |
| Net Interest Expenses | -- | -- | -- | $100K | $344K | |
| EBT. Incl. Unusual Items | -$78.2M | -$83.1M | -$62.3M | -$66.3M | -$41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$78.2M | -$83.1M | -$62.3M | -$66.3M | -$41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.2M | -$83.1M | -$62.3M | -$66.3M | -$41.4M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.58 | -$0.37 | -$0.32 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.58 | -$0.37 | -$0.32 | -$0.19 | |
| Weighted Average Basic Share | $137M | $143.7M | $167.6M | $209.2M | $222M | |
| Weighted Average Diluted Share | $137M | $143.7M | $167.6M | $209.2M | $222M | |
| EBITDA | -$75.1M | -$78.1M | -$59.4M | -$57.8M | -$41.8M | |
| EBIT | -$77.7M | -$82.5M | -$63M | -$61M | -$44.9M | |
| Revenue (Reported) | $49K | $49K | $22K | -- | -- | |
| Operating Income (Reported) | -$77.7M | -$82.5M | -$63M | -$61M | -$44.9M | |
| Operating Income (Adjusted) | -$77.7M | -$82.5M | -$63M | -$61M | -$44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $247K | $121K | $43K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $14M | $13.9M | $12.5M | |
| Gross Profit | $27.6M | -$13.3M | -$13.9M | -$13.8M | -$12.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $210.4M | $217.8M | $249.9M | $188.1M | $154M | |
| Selling, General & Admin | $71.3M | $78.3M | $54.4M | $66.9M | $58.5M | |
| Other Inc / (Exp) | -$68.7M | -$2.3M | -$19.8M | -$37.9M | -- | |
| Operating Expenses | $278.8M | $299.7M | $325.1M | $255M | $212.5M | |
| Operating Income | -$251.3M | -$313M | -$339M | -$268.9M | -$225M | |
| Net Interest Expenses | -- | -- | -- | $100K | $843K | |
| EBT. Incl. Unusual Items | -$250.7M | -$312.7M | -$336.3M | -$283.4M | -$211.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $443K | |
| Net Income to Company | -$250.7M | -$237.7M | -$336.3M | -$283.4M | -$212M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$250.7M | -$312.7M | -$336.3M | -$283.4M | -$212M | |
| Basic EPS (Cont. Ops) | -$1.87 | -$2.19 | -$2.26 | -$1.56 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$2.19 | -$2.26 | -$1.56 | -$0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$237.9M | -$295.3M | -$325M | -$255M | -$212.5M | |
| EBIT | -$251.3M | -$313M | -$339M | -$268.9M | -$225M | |
| Revenue (Reported) | $38.4M | $247K | $121K | $43K | -- | |
| Operating Income (Reported) | -$251.3M | -$313M | -$339M | -$268.9M | -$225M | |
| Operating Income (Adjusted) | -$251.3M | -$313M | -$339M | -$268.9M | -$225M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $196K | $74K | $22K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $10.7M | $10.4M | $9.3M | -- | |
| Gross Profit | -$9.1M | -$10.6M | -$10.4M | -$9.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $168.1M | $177.5M | $136.9M | $112.2M | -- | |
| Selling, General & Admin | $58.3M | $54.4M | $49.7M | $43M | -- | |
| Other Inc / (Exp) | -$519K | -$10.9M | -$17.7M | $92K | -- | |
| Operating Expenses | $229.9M | $232M | $186.6M | $155.2M | -- | |
| Operating Income | -$239.1M | -$242.6M | -$197M | -$164.5M | -- | |
| Net Interest Expenses | -- | -- | $100K | $762K | -- | |
| EBT. Incl. Unusual Items | -$237.8M | -$241.5M | -$197.7M | -$152.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$237.8M | -$241.5M | -$197.7M | -$152.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$237.8M | -$241.5M | -$197.7M | -$152.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.67 | -$1.60 | -$1.05 | -$0.70 | -- | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$1.60 | -$1.05 | -$0.70 | -- | |
| Weighted Average Basic Share | $428.4M | $459M | $568.3M | $656.3M | -- | |
| Weighted Average Diluted Share | $428.4M | $459M | $568.3M | $656.3M | -- | |
| EBITDA | -$225.7M | -$231.9M | -$186.6M | -$155.2M | -- | |
| EBIT | -$239.1M | -$242.6M | -$197M | -$164.5M | -- | |
| Revenue (Reported) | $196K | $74K | $22K | -- | -- | |
| Operating Income (Reported) | -$239.1M | -$242.6M | -$197M | -$164.5M | -- | |
| Operating Income (Adjusted) | -$239.1M | -$242.6M | -$197M | -$164.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.4M | $457.3M | $517.3M | $448.7M | $292.5M | |
| Short Term Investments | $644.6M | $284M | $455.4M | $365.5M | $217.3M | |
| Accounts Receivable, Net | -- | $4.1M | $1.5M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14M | $11.5M | $10.4M | $10.9M | |
| Total Current Assets | $845.1M | $471.3M | $528.8M | $459.1M | $303.4M | |
| Property Plant And Equipment | $160.1M | $181M | $196.4M | $163.2M | $131.3M | |
| Long-Term Investments | $207.9M | $392.7M | $86.8M | $13.9M | $91M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.6M | $16.1M | $19.9M | $16.9M | $33.4M | |
| Total Assets | $1.2B | $1.1B | $821.6M | $642.8M | $548.7M | |
| Accounts Payable | $10.4M | $10.3M | $13.9M | $5.9M | $5.4M | |
| Accrued Expenses | $29M | $18.2M | $15.8M | $11.7M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.2M | $6M | $6.8M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | $86K | -- | |
| Total Current Liabilities | $94.3M | $47.9M | $53.7M | $37.1M | $35.5M | |
| Long-Term Debt | -- | $69.9M | $95.1M | $88.3M | $83.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.2M | $125.6M | $154.7M | $130.6M | $126.5M | |
| Common Stock | $140K | $142K | $144K | $169K | $212K | |
| Other Common Equity Adj | $268K | -$2.6M | -$9.9M | -$955K | -$89K | |
| Common Equity | $1.1B | $925.2M | $666.9M | $512.2M | $422.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $925.2M | $666.9M | $512.2M | $422.2M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $821.6M | $642.8M | $548.7M | |
| Cash and Short Terms | $827.9M | $457.3M | $517.3M | $448.7M | $292.5M | |
| Total Debt | -- | $69.9M | $95.1M | $88.3M | $83.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.5M | $552.2M | $465.5M | $291.6M | $252.2M | |
| Short Term Investments | $293.5M | $477.9M | $396.3M | $240.3M | -- | |
| Accounts Receivable, Net | $9.4M | $4.3M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.4M | $16.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.9M | $12.9M | -- | |
| Total Current Assets | $502.9M | $569.1M | $473.5M | $304.4M | $260.7M | |
| Property Plant And Equipment | $164.6M | $199.7M | $181.5M | $135.3M | $116.8M | |
| Long-Term Investments | $405.6M | $109.4M | $47.8M | $122.1M | $35.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.6M | $19.7M | $19.9M | $37.6M | -- | |
| Total Assets | $1.1B | $887.6M | $712.3M | $589.1M | $439.8M | |
| Accounts Payable | $11.5M | $11M | $6.2M | $5.5M | $3.7M | |
| Accrued Expenses | $41.6M | $36.9M | $31.2M | $27.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.5M | $48.9M | $37.6M | $32.6M | $31.8M | |
| Long-Term Debt | $50.6M | $96.7M | $90.1M | $85.1M | $77.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.3M | $147.6M | $129.2M | $125.4M | $124.4M | |
| Common Stock | $142K | $144K | $168K | $210K | $223K | |
| Other Common Equity Adj | -$398K | -$13M | -$2.4M | $157K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $969.9M | $740M | $583.1M | $463.7M | $315.3M | |
| Total Liabilities and Equity | $1.1B | $887.6M | $712.3M | $589.1M | $439.8M | |
| Cash and Short Terms | $483.5M | $552.2M | $465.5M | $291.6M | $252.2M | |
| Total Debt | $53.9M | $96.7M | $90.1M | $85.1M | $77.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$316.4M | -$182.1M | -$340.4M | -$327.3M | -$257.6M | |
| Depreciation & Amoritzation | $7.6M | $10.5M | $14.3M | $14.2M | $13.6M | |
| Stock-Based Compensation | $65.3M | $80.8M | $83.6M | $66M | $51.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$115.1M | -$184.8M | -$220.5M | -$237.7M | -$200.3M | |
| Capital Expenditures | -- | $21.4M | $5.2M | $1.5M | $694K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$505.1M | $163.7M | $106.2M | $163.3M | $75.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $2.3M | |
| Cash From Financing | $633.6M | $12M | $3M | $95.7M | $116.7M | |
| Beginning Cash (CF) | $179.4M | $173.3M | $61.9M | $83.2M | $75.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$9.2M | -$111.4M | $21.3M | -$7.9M | |
| Ending Cash (CF) | $192.8M | $164.1M | -$49.5M | $104.4M | $67.3M | |
| Levered Free Cash Flow | -$181.1M | -$206.3M | -$225.7M | -$239.2M | -$201M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.2M | -$83.1M | -$62.3M | -$66.3M | -$41.4M | |
| Depreciation & Amoritzation | $2.6M | $4.4M | $3.6M | $3.2M | $3.1M | |
| Stock-Based Compensation | $20.9M | $21.1M | $15.4M | $13.4M | $8.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.9M | -$47.7M | -$55.5M | -$44.1M | -$29.7M | |
| Capital Expenditures | $3.3M | $223K | $12K | $429K | $243K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13M | $24.9M | -$34.3M | -$76M | $11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $1.1M | $4.3M | $679K | $3.2M | |
| Beginning Cash (CF) | $190M | $74.4M | $69.2M | $51.2M | $37.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.5M | -$21.7M | -$85.5M | -$119.4M | -$14.5M | |
| Ending Cash (CF) | $156.5M | $52.7M | -$16.3M | -$68.2M | $23.3M | |
| Levered Free Cash Flow | -$52.2M | -$47.9M | -$55.5M | -$44.5M | -$29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250.7M | -$237.7M | -$336.3M | -$283.4M | -$212M | |
| Depreciation & Amoritzation | $14.6M | $15M | $14M | $13.9M | $12.5M | |
| Stock-Based Compensation | $75.2M | $88.4M | $68M | $54.1M | $42.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$149.4M | -$203.9M | -$246.1M | -$217.3M | -$158.3M | |
| Capital Expenditures | $38.1M | $4.2M | $3M | $618K | $643K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $156.6M | $85.8M | $145.4M | $88.2M | $116.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.6M | $3.2M | $95.6M | $111.1M | $28M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.9M | -$114.8M | -$5.1M | -$18M | -$13.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$187.5M | -$208.1M | -$249.1M | -$217.9M | -$159M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.8M | -$241.5M | -$197.7M | -$152.1M | -- | |
| Depreciation & Amoritzation | $13.4M | $10.7M | $10.4M | $9.3M | -- | |
| Stock-Based Compensation | $66.4M | $50.7M | $38.9M | $29.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$158.4M | -$184M | -$163.6M | -$121.6M | -- | |
| Capital Expenditures | $3.5M | $1.3M | $437K | $386K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $56.6M | $95.8M | $20.8M | $61.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.3M | $3.4M | -- | |
| Cash From Financing | $2.9M | $95.5M | $110.9M | $22.3M | -- | |
| Beginning Cash (CF) | $254.9M | $333.9M | $272.9M | $132.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99M | $7.3M | -$31.9M | -$37.4M | -- | |
| Ending Cash (CF) | $156M | $341.3M | $241M | $95.2M | -- | |
| Levered Free Cash Flow | -$161.9M | -$185.4M | -$164M | -$122M | -- | |
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Financial Ratios
ALLO
Sector
P/E ratio
--
23.30x
PEG ratio
-0.52x
-0.01x
P/B ratio
1.52x
1.78x
Price / LTM sales
2,442.58x
1.55x
Growth Metrics
ALLO
Sector
Revenue growth
-26.67%
3.69%
Earnings growth
41.18%
9.95%
Revenue (5-year growth)
--
6.38%
Earnings forecast
-$0.22
-$0.19
Profitability
ALLO
Sector
Profitability FY 2024
-$13.6M
$2.6M
Return on invested capital
-44.62%
-33.25%
Return on assets
-41.47%
-29.67%
Return on equity
-54.89%
-38.66%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALLO
Sector
Total cash
$252.2M
$25.1M
Short term investments
$217.3M
$24M
Total assets
$548.7M
$72.5M
Long term debt
$77.1M
$2.6M
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