Financhill
Buy
57

ALFDF Quote, Financials, Valuation and Earnings

Last price:
$9.83
Seasonality move :
8.56%
Day range:
$9.83 - $9.83
52-week range:
$7.39 - $9.83
Dividend yield:
4.07%
P/E ratio:
7.79x
P/S ratio:
0.30x
P/B ratio:
1.47x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$378.5M
Revenue:
$1.3B
EPS (TTM):
$1.26
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.2B $1.1B $1.1B $1.3B
Revenue Growth (YoY) 24.66% 14.15% -13.29% 4.32% 13.29%
 
Cost of Revenues $890.2M $972.6M $960.9M $920.3M $1B
Gross Profit $179.5M $248.5M $97.9M $184.2M $219M
Gross Profit Margin 16.78% 20.35% 9.25% 16.68% 17.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144.2M $167.4M $144.6M $142.4M $154.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $131.7M $162.1M $139.8M $139M $154.2M
Operating Income $47.7M $86.4M -$41.9M $45.2M $64.8M
 
Net Interest Expenses $3.7M $2.3M $5.9M $7.2M $3M
EBT. Incl. Unusual Items $44.7M $90M -$38.3M $55.2M $67M
Earnings of Discontinued Ops. $867.2K $870.4K -- -- --
Income Tax Expense $13.7M $23.4M -$10.2M $14.6M $18.5M
Net Income to Company $47.9M $90.9M -$34.1M $60.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31M $66.6M -$28.2M $40.6M $48.5M
 
Basic EPS (Cont. Ops) $0.83 $1.73 -$0.73 $1.06 $1.26
Diluted EPS (Cont. Ops) $0.82 $1.72 -$0.73 $1.05 $1.25
Weighted Average Basic Share $38.6M $38.4M $38.4M $38.4M $38.5M
Weighted Average Diluted Share $38.8M $38.8M $38.4M $38.8M $38.8M
 
EBITDA $76.2M $105.8M -$24.9M $62.5M $83.1M
EBIT $47.7M $86.4M -$41.9M $45.2M $64.8M
 
Revenue (Reported) $1.1B $1.2B $1.1B $1.1B $1.3B
Operating Income (Reported) $47.7M $86.4M -$41.9M $45.2M $64.8M
Operating Income (Adjusted) $47.7M $86.4M -$41.9M $45.2M $64.8M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $38.8M
Weighted Average Diluted Share -- -- -- -- $38.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.2B $1.1B $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $888.6M $967.2M $957M $917.3M $1B
Gross Profit $177.5M $254.1M $103.7M $187M $219.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144.2M $167.7M $144.7M $142M $154.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $131.2M $167.3M $145.3M $141.7M $154.2M
Operating Income $46.4M $86.8M -$41.6M $45.3M $65.2M
 
Net Interest Expenses $4M $2.8M $5.9M $7.5M $3M
EBT. Incl. Unusual Items $44.2M $90.3M -$37.1M $55.3M $67.3M
Earnings of Discontinued Ops. $1.3M $895.1K -- -- --
Income Tax Expense $13.6M $23.6M -$9.8M $14.6M $18.6M
Net Income to Company $47.4M $92.1M -$33.2M $60.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.6M $66.8M -$27.3M $40.6M $48.7M
 
Basic EPS (Cont. Ops) $0.83 $1.74 -$0.71 $1.06 $1.26
Diluted EPS (Cont. Ops) $0.82 $1.72 -$0.71 $1.05 $1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $74.7M $106.3M -$24.6M $62.6M $83.5M
EBIT $46.4M $86.8M -$41.6M $45.3M $65.2M
 
Revenue (Reported) $1.1B $1.2B $1.1B $1.1B $1.3B
Operating Income (Reported) $46.4M $86.8M -$41.6M $45.3M $65.2M
Operating Income (Adjusted) $46.4M $86.8M -$41.6M $45.3M $65.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $44.4M $40.2M $37.9M $42.9M $60.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $95.6M $84.8M $79M $99.9M $126.6M
Inventory $126.1M $134.9M $156.2M $167.4M $140.6M
Prepaid Expenses $5.5M $3.9M $5M $6.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $278.4M $272.1M $289.1M $327.1M $327.5M
 
Property Plant And Equipment $218.2M $183.1M $180.7M $191.7M $204.1M
Long-Term Investments $7M $5.3M $5.2M -- --
Goodwill $9M $6.7M $6.3M $7M --
Other Intangibles $3.3M $2.3M $2.2M $2.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $520.8M $469.5M $483.6M $527.9M $540.5M
 
Accounts Payable $98.7M $93.4M $96.9M $107.6M $126.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.7M $4.3M $4.8M $3.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $170M $140M $227.5M $197M $156.6M
 
Long-Term Debt $18.2M $12.9M $9.6M $7.3M $11.9M
Capital Leases -- -- -- -- --
Total Liabilities $244.2M $203.2M $270.2M $252.2M $229M
 
Common Stock $28.5K $23.9K $22.8K $24.9K $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $275.8M $266.3M $213.4M $275.8M $311.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $818.5K -- -- -- --
Total Equity $276.6M $266.3M $213.4M $275.8M $311.5M
 
Total Liabilities and Equity $520.8M $469.5M $483.6M $527.9M $540.5M
Cash and Short Terms $44.4M $40.2M $37.9M $42.9M $60.3M
Total Debt $51M $17.2M $14.4M $10.6M $17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $40.1M $37.6M $43.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $84.5M $78.3M $100.5M --
Inventory -- $134.4M $154.9M $168.5M --
Prepaid Expenses -- $6.4M $6.2M $7M --
Other Current Assets -- -- -- -- --
Total Current Assets -- $271.1M $286.7M $329.3M --
 
Property Plant And Equipment -- $182.5M $179.3M $193M --
Long-Term Investments -- -- -- -- --
Goodwill -- $6.7M $6.3M $7M --
Other Intangibles -- $2.3M $2.2M $2.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $467.8M $479.7M $531.5M --
 
Accounts Payable -- $93.1M $96.1M $108.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $4.3M $4.8M $3.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $139.5M $225.7M $198.3M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $202.5M $268.1M $253.9M --
 
Common Stock -- $23.8K $22.6K $25.1K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $265.3M $211.6M $277.6M --
 
Total Liabilities and Equity -- $467.8M $479.7M $531.5M --
Cash and Short Terms -- $40.1M $37.6M $43.2M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $47.9M $90.9M -$34.1M $60.7M --
Depreciation & Amoritzation $28.6M $19.4M $17.1M $17.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$25.8M -$5M -$593.6K -$16.4M --
Change in Inventories -$4M -$16.2M -$40.5M $20.2M --
Cash From Operations $46.2M $77.3M -$56.1M $71.2M $93M
 
Capital Expenditures $17.5M $17.7M $20.5M $14.5M $18.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.2M -$13.3M -$20.5M -$6.3M -$14.3M
 
Dividends Paid (Ex Special Dividend) $27.9M $28.8M $12.4M -- $15.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $33M -- --
Long-Term Debt Repaid -- -- -- -$31M --
Repurchase of Common Stock $1.7M $1.7M $730.4K $1.5M $716.4K
Other Financing Activities -- -$93.6K -- -- --
Cash From Financing -$46.8M -$38.4M $14.5M -$38.2M -$23M
 
Beginning Cash (CF) $44.4M $40.2M $37.9M $42.9M $60.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.9M $26.5M -$62.2M $23.9M $55.3M
Ending Cash (CF) $26.6M $67.7M -$24.5M $64M $115.2M
 
Levered Free Cash Flow $28.7M $59.6M -$76.7M $56.8M $74.8M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $27.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$20.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$30.5M
 
Beginning Cash (CF) -- -- -- -- $36.5M
Foreign Exchange Rate Adjustment -- -- -- -- -$377.6K
Additions / Reductions -- -- -- -- -$10.3M
Ending Cash (CF) -- -- -- -- $25.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $47.4M $92.1M -$33.2M $60.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $45.9M $78.7M -$56.7M $71.3M $93.6M
 
Capital Expenditures $17.5M $17.6M $20.6M $14.5M $18.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.3M -$13.1M -$20.5M -$6.4M -$14.4M
 
Dividends Paid (Ex Special Dividend) $27.6M $28.6M $12.8M -- $15.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.6M $1.8M $750.5K $1.5M $721K
Other Financing Activities -- -$96.8K -- -- --
Cash From Financing -$46.4M -$38.2M $13.3M -$38.4M -$23.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.8M $28.2M -$64.2M $23.7M $55.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.3M $61.1M -$77.3M $56.8M $75.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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