Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
77
ALEGF Quote, Financials, Valuation and Earnings
Last price:
$8.25
Seasonality move
:
11.36%
Day range:
$9.42 - $9.42
52-week range:
$6.71 - $9.53
Dividend yield:
0%
P/E ratio:
34.48x
P/S ratio:
3.47x
P/B ratio:
4.68x
Volume:
--
Avg. volume:
4.2K
1-year change:
25.6%
Market cap:
$9.6B
Revenue:
$2.7B
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.4B | $2B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | 52.25% | 35.12% | 45.69% | 20.08% | 12.15% | |
| Cost of Revenues | $57.3M | $575.1M | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $971.7M | $810.7M | $803.4M | $1B | $1.3B | |
| Gross Profit Margin | 94.43% | 58.5% | 39.79% | 42.5% | 49.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.3M | $398.3M | $512.3M | $680.2M | $881.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $656.6M | $415.6M | $527.3M | $691.5M | $880.5M | |
| Operating Income | $315M | $395.2M | $276.1M | $338.7M | $459.7M | |
| Net Interest Expenses | $95.1M | $44.3M | $128.4M | $139.7M | $140M | |
| EBT. Incl. Unusual Items | $158.7M | $351.6M | -$367.6M | $119.1M | $362.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $69.5M | $62.2M | $51.4M | $102.7M | |
| Net Income to Company | $158.7M | $351.6M | -$367.6M | $119.1M | $362.6M | |
| Minority Interest in Earnings | $154.4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.9M | $282.1M | -$429.8M | $67.6M | $259.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.28 | -$0.41 | $0.06 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.28 | -$0.41 | $0.06 | $0.24 | |
| Weighted Average Basic Share | $787.9M | $1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $787.9M | $1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $366.1M | $530M | $471.6M | $570.6M | $701.5M | |
| EBIT | $246.8M | $395.2M | $276.1M | $338.7M | $459.7M | |
| Revenue (Reported) | $1B | $1.4B | $2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $315M | $395.2M | $276.1M | $338.7M | $459.7M | |
| Operating Income (Adjusted) | $246.8M | $395.2M | $276.1M | $338.7M | $459.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.2M | $338M | $531.1M | $613.6M | $650.1M | |
| Revenue Growth (YoY) | 67.03% | 5.4% | 56.87% | 15.53% | 5.95% | |
| Cost of Revenues | $15.3M | $148.8M | $135.6M | $93.2M | $57M | |
| Gross Profit | $305.9M | $189.2M | $395.6M | $520.5M | $593.1M | |
| Gross Profit Margin | 95.22% | 93.95% | 74.48% | 84.82% | 91.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.5M | -- | $52.9M | $72.2M | $79.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193.2M | $115.6M | $334.5M | $408.8M | $470.9M | |
| Operating Income | $112.7M | $73.7M | $61.1M | $111.6M | $122.2M | |
| Net Interest Expenses | $11M | $13M | $19.8M | $16.9M | $20.7M | |
| EBT. Incl. Unusual Items | $94.3M | $54.8M | $42.6M | $86.3M | $98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $14.3M | $6.7M | $25.6M | $24.2M | |
| Net Income to Company | $94.3M | $54.8M | $42.6M | $86.3M | $98.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.6M | $40.5M | $35.9M | $60.7M | $74.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.04 | $0.03 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.04 | $0.03 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $136.9M | $110.4M | $122.5M | $168.2M | $186.6M | |
| EBIT | $104.7M | $73.7M | $64.3M | $109.1M | $129.2M | |
| Revenue (Reported) | $321.2M | $338M | $531.1M | $613.6M | $650.1M | |
| Operating Income (Reported) | $112.7M | $73.7M | $61.1M | $111.6M | $122.2M | |
| Operating Income (Adjusted) | $104.7M | $73.7M | $64.3M | $109.1M | $129.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $2.3B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.3M | $214.1M | $632.1M | $1.4B | $1.4B | |
| Gross Profit | $1.2B | $1.3B | $451.3M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.1M | $189.9M | $308.9M | $781.6M | $987.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $790.5M | $1B | $1.4B | $776.9M | $998M | |
| Operating Income | $398.8M | $309.3M | $281.7M | $443.1M | $493.3M | |
| Net Interest Expenses | $73.1M | $41.1M | $72.7M | $133.3M | $139.1M | |
| EBT. Incl. Unusual Items | $256.7M | $222.1M | $86.9M | $229.9M | $392.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72M | $62.7M | $50.1M | $80.5M | $104.4M | |
| Net Income to Company | $259.9M | $217.4M | -$339M | $229.9M | $394.2M | |
| Minority Interest in Earnings | $354.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185.1M | $159.3M | -$364.9M | $149.4M | $288.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.16 | -$0.35 | $0.14 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.16 | $0.06 | $0.14 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $449.1M | $455.5M | $523.1M | $675.6M | $736.8M | |
| EBIT | $321.1M | $294.4M | -$189.1M | $443.1M | $493.3M | |
| Revenue (Reported) | $1.3B | $1.6B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Reported) | $398.8M | $309.3M | $281.7M | $443.1M | $493.3M | |
| Operating Income (Adjusted) | $321.1M | $294.4M | -$189.1M | $443.1M | $493.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.2M | $338M | $531.1M | $613.6M | $650.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3M | $148.8M | $135.6M | $93.2M | $57M | |
| Gross Profit | $305.9M | $189.2M | $395.6M | $520.5M | $593.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.5M | -- | $52.9M | $72.2M | $79.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193.2M | $115.6M | $334.5M | $408.8M | $470.9M | |
| Operating Income | $112.7M | $73.7M | $61.1M | $111.6M | $122.2M | |
| Net Interest Expenses | $11M | $13M | $19.8M | $16.9M | $20.7M | |
| EBT. Incl. Unusual Items | $94.3M | $54.8M | $42.6M | $86.3M | $98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $14.3M | $6.7M | $25.6M | $24.2M | |
| Net Income to Company | $94.3M | $54.8M | $42.6M | $86.3M | $98.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.6M | $40.5M | $35.9M | $60.7M | $74.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.04 | $0.03 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.04 | $0.03 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $136.9M | $110.4M | $122.5M | $168.2M | $186.6M | |
| EBIT | $104.7M | $73.7M | $64.3M | $109.1M | $129.2M | |
| Revenue (Reported) | $321.2M | $338M | $531.1M | $613.6M | $650.1M | |
| Operating Income (Reported) | $112.7M | $73.7M | $61.1M | $111.6M | $122.2M | |
| Operating Income (Adjusted) | $104.7M | $73.7M | $64.3M | $109.1M | $129.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $318.3M | $489.2M | $205.1M | $523.2M | $1B | |
| Short Term Investments | $1.3M | $1.7M | $641.4K | $1.7M | $7.2M | |
| Accounts Receivable, Net | $160.7M | $186.7M | $250.7M | $230.9M | $52.9M | |
| Inventory | $6.6M | $10.9M | $113.2M | $76.3M | $42.3M | |
| Prepaid Expenses | $9.8M | $13.4M | $15.9M | $17.7M | $14.2M | |
| Other Current Assets | -- | -- | -- | -- | $240 | |
| Total Current Assets | $522.6M | $809.1M | $724.7M | $1B | $1.3B | |
| Property Plant And Equipment | $40.5M | $110.1M | $266.5M | $276.5M | $247.5M | |
| Long-Term Investments | -- | $62M | $78.9M | $3.8M | $13.4M | |
| Goodwill | $2.3B | $2.1B | $2B | $2.2B | $2.1B | |
| Other Intangibles | $1.2B | $1B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | -- | -- | -$230 | $510 | $490 | |
| Total Assets | $4.1B | $4.2B | $4.4B | $4.8B | $4.8B | |
| Accounts Payable | $92.1M | $144.3M | $339.3M | $346.5M | $330M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $11.1M | $28M | $36.4M | $35.8M | |
| Other Current Liabilities | $3.3M | $1.2M | $16.7M | $17.4M | $31.4M | |
| Total Current Liabilities | $239.1M | $304.7M | $527.2M | $576.8M | $632M | |
| Long-Term Debt | $1.5B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $2.4B | $2.5B | $2.4B | |
| Common Stock | $2.7M | $2.5M | $2.4M | $2.7M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.3B | $2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4.1B | $4.2B | $4.4B | $4.8B | $4.8B | |
| Cash and Short Terms | $319.6M | $489.2M | $205.1M | $523.2M | $1B | |
| Total Debt | $1.5B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $413.8M | $179.6M | $287.5M | $906.6M | -- | |
| Short Term Investments | $1.1M | $740.3K | $566.8K | $1.4M | -- | |
| Accounts Receivable, Net | $150.6M | $186.1M | $221.7M | $42.5M | -- | |
| Inventory | $9.7M | $104.7M | $94.2M | $63.6M | -- | |
| Prepaid Expenses | $16M | $16.2M | $18.1M | $21.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $656.1M | $614M | $801.9M | $1.2B | -- | |
| Property Plant And Equipment | $65.1M | $250.5M | $275.3M | $262.7M | -- | |
| Long-Term Investments | -- | $115.3M | -- | -- | -- | |
| Goodwill | $2.3B | $2.4B | $2.1B | $2.2B | -- | |
| Other Intangibles | $1.1B | $1.4B | $1.4B | $1.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4.7B | $4.6B | $4.7B | -- | |
| Accounts Payable | $96.1M | $249.6M | $258.1M | $328.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $24.3M | $32.7M | $35.5M | -- | |
| Other Current Liabilities | $18.6M | $15.9M | $26.1M | $49.9M | -- | |
| Total Current Liabilities | $219.2M | $400.2M | $432.7M | $563.7M | -- | |
| Long-Term Debt | $1.4B | $1.7B | $1.6B | $1.5B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.3B | $2.3B | $2.3B | -- | |
| Common Stock | $2.7M | $2.4M | $2.6M | $2.6M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.2B | $2.4B | -- | |
| Total Liabilities and Equity | $4.2B | $4.7B | $4.6B | $4.7B | -- | |
| Cash and Short Terms | $414.9M | $179.6M | $288.1M | $907.9M | -- | |
| Total Debt | $1.4B | $1.5B | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.7M | $351.6M | -$367.6M | $119.1M | $362.6M | |
| Depreciation & Amoritzation | $119.4M | $134.8M | $195.5M | $231.9M | $241.8M | |
| Stock-Based Compensation | $20M | $5.1M | $11.5M | $17.7M | $25M | |
| Change in Accounts Receivable | -$80.4M | -$138.2M | -$72.9M | $47.9M | $158.3M | |
| Change in Inventories | -$1.2M | -$5M | -$7.8M | $40.1M | $30M | |
| Cash From Operations | $388.6M | $331.1M | $305.1M | $467.5M | $805M | |
| Capital Expenditures | $59.3M | $105.4M | $161.9M | $112M | $155.5M | |
| Cash Acquisitions | -$3M | $5.8M | $527.9M | -- | -- | |
| Cash From Investing | -$56.2M | -$111.3M | -$689.6M | -$111.1M | -$160.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $338.5M | $58.5M | -- | |
| Long-Term Debt Repaid | -$272M | -$429.4K | -$200.6M | -$116.5M | -$75.5M | |
| Repurchase of Common Stock | -- | -- | -- | $20.9M | $26.1M | |
| Other Financing Activities | -$29M | -$16.2M | $25.4M | $46.5M | $25.3M | |
| Cash From Financing | -$131.4M | -$19.9M | $142.5M | -$73.1M | -$124M | |
| Beginning Cash (CF) | $104M | $489.2M | $205.1M | $523.2M | $998.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201.1M | $199.9M | -$242.1M | $278.9M | $518.7M | |
| Ending Cash (CF) | $305M | $689.1M | -$36.9M | $797.7M | $1.5B | |
| Levered Free Cash Flow | $329.3M | $225.7M | $143.2M | $355.5M | $649.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.3M | $54.8M | $42.6M | $86.3M | $98.5M | |
| Depreciation & Amoritzation | $32.2M | $36.7M | $58.3M | $59.1M | $57.4M | |
| Stock-Based Compensation | $818.4K | $1.9M | -- | -- | -- | |
| Change in Accounts Receivable | -$19.9M | $9.7M | -- | -- | -- | |
| Change in Inventories | -$1M | -$2M | -- | -- | -- | |
| Cash From Operations | $112.6M | $77.9M | $58.9M | $284.5M | $41.5M | |
| Capital Expenditures | $15.9M | $39.2M | $30.1M | $31.5M | $70.3M | |
| Cash Acquisitions | -- | $539.1M | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$43.2M | -$29.5M | -$31.4M | -$69.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $364.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4.6M | -- | -- | |
| Other Financing Activities | -$4.8M | -$2M | $11.9M | $10M | $1.3M | |
| Cash From Financing | -$15.9M | $362.7M | -$36.6M | -$31.7M | -$36.8M | |
| Beginning Cash (CF) | $314.6M | $866.1M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1.1M | -$476.3K | |
| Additions / Reductions | $80.8M | $397.5M | -$7.2M | $221.4M | -$65M | |
| Ending Cash (CF) | $395.4M | $1.3B | -- | -- | -- | |
| Levered Free Cash Flow | $96.7M | $52.6M | $28.8M | $253.1M | -$28.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.9M | $217.4M | -$339M | $229.9M | $394.2M | |
| Depreciation & Amoritzation | $129.3M | $159.1M | $747.7M | $232.5M | $244.2M | |
| Stock-Based Compensation | $22.2M | $6.2M | $7.9M | $21.7M | $31M | |
| Change in Accounts Receivable | -$94M | -$113.6M | -- | $192.3M | -$122.8M | |
| Change in Inventories | -$5.6M | -$6.2M | -- | $27M | $18M | |
| Cash From Operations | $400.1M | $334.9M | $472.8M | $824.2M | $613.7M | |
| Capital Expenditures | $71.1M | $154M | $59.5M | $115.6M | $200.7M | |
| Cash Acquisitions | -$2M | -$545.9M | $8.7M | -- | -- | |
| Cash From Investing | -$66.6M | -$699.9M | -$124.7M | -$115.8M | -$224.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $344.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$87.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4.8M | $21.3M | $26.2M | |
| Other Financing Activities | -$34.9M | -$4.7M | $52.2M | $27.1M | -- | |
| Cash From Financing | -$71.6M | $194.4M | -$252.1M | -$91.5M | -$136.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262M | -$170.6M | $96M | $611.6M | $252M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $329M | $180.9M | $338M | $708.6M | $413M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.3M | $54.8M | $42.6M | $86.3M | $98.5M | |
| Depreciation & Amoritzation | $32.2M | $36.7M | $58.3M | $59.1M | $57.4M | |
| Stock-Based Compensation | $818.4K | $1.9M | -- | -- | -- | |
| Change in Accounts Receivable | -$19.9M | $9.7M | -- | -- | -- | |
| Change in Inventories | -$1M | -$2M | -- | -- | -- | |
| Cash From Operations | $112.6M | $77.9M | $58.9M | $284.5M | $41.5M | |
| Capital Expenditures | $15.9M | $39.2M | $30.1M | $31.5M | $70.3M | |
| Cash Acquisitions | -- | $539.1M | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$43.2M | -$29.5M | -$31.4M | -$69.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $364.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4.6M | -- | -- | |
| Other Financing Activities | -$4.8M | -$2M | $11.9M | $10M | $1.3M | |
| Cash From Financing | -$15.9M | $362.7M | -$36.6M | -$31.7M | -$36.8M | |
| Beginning Cash (CF) | $314.6M | $866.1M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1.1M | -$476.3K | |
| Additions / Reductions | $80.8M | $397.5M | -$7.2M | $221.4M | -$65M | |
| Ending Cash (CF) | $395.4M | $1.3B | -- | -- | -- | |
| Levered Free Cash Flow | $96.7M | $52.6M | $28.8M | $253.1M | -$28.8M | |
Related Companies
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Financial Ratios
ALEGF
Sector
P/E ratio
34.48x
17.32x
PEG ratio
0.14x
0.12x
P/B ratio
4.68x
1.34x
Price / LTM sales
3.47x
0.59x
Growth Metrics
ALEGF
Sector
Revenue growth
5.95%
3.4%
Earnings growth
22.64%
--
Revenue (5-year growth)
32.13%
3.17%
Earnings forecast
--
$0.26
Profitability
ALEGF
Sector
Profitability FY 2024
$1.3B
$300.9M
Return on invested capital
6.71%
3.41%
Return on assets
5.49%
2.29%
Return on equity
11.28%
5.95%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
19
Balance Sheet
ALEGF
Sector
Total cash
$995.5M
$137M
Short term investments
$7.2M
$41.4M
Total assets
$4.8B
$1.2B
Long term debt
--
$38.9M
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