Financhill
Buy
75

ALIZY Quote, Financials, Valuation and Earnings

Last price:
$30.93
Seasonality move :
6.32%
Day range:
$30.90 - $31.16
52-week range:
$26.05 - $33.19
Dividend yield:
4.81%
P/E ratio:
11.75x
P/S ratio:
1.01x
P/B ratio:
1.85x
Volume:
174.4K
Avg. volume:
132.8K
1-year change:
16.32%
Market cap:
$119.5B
Revenue:
$111.5B
EPS (TTM):
$2.63
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $126.5B $128.2B $140.7B $65.3B $111.5B
Revenue Growth (YoY) 4.07% 1.33% 9.76% -53.57% 70.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9B $9.5B $14.8B -- --
Other Inc / (Exp) $1.9B -$4.7B $6.6B $3.9B -$2.1B
Operating Expenses $8.6B $8.7B $14.3B -$737.2M $10.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.2B $1.1B $1.4B -- --
EBT. Incl. Unusual Items $12.4B $11B $11.3B $10.2B $12.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $2.8B $2.9B $3B $2.8B
Net Income to Company $9.3B $8.1B $8.4B $7.2B $9.8B
 
Minority Interest in Earnings -$433.2M -$372.3M -$585.7M -$458.7M -$531.6M
Net Income to Common Excl Extra Items $8.9B $7.8B $7.8B $6.8B $9.2B
 
Basic EPS (Cont. Ops) $2.12 $1.88 $1.89 $1.64 $2.30
Diluted EPS (Cont. Ops) $2.11 $1.86 $1.87 $1.63 $2.29
Weighted Average Basic Share $4.2B $4.1B $4.1B $4B $4B
Weighted Average Diluted Share $4.2B $4.1B $4.1B $4.1B $4B
 
EBITDA -- -- -- -- --
EBIT $13.6B $12.1B $12.6B $10.2B $12.5B
 
Revenue (Reported) $126.5B $128.2B $140.7B $65.3B $111.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.6B $12.1B $12.6B $10.2B $12.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $32.4B $33.9B $26.2B $27.5B $39B
Revenue Growth (YoY) 5.67% 4.71% -22.83% 5.1% 41.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$11.1M $180.7M $323.3M
Operating Expenses -$164.9M -$153.3M $1.5B $1.6B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $214M $165.1M $152.1M $179.6M $211.2M
EBT. Incl. Unusual Items $3.4B $3.5B $4.1B $3.1B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $882.9M $848.9M $1.1B $732.8M $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$79.5M -$140.3M -$137M -$117.6M -$155.1M
Net Income to Common Excl Extra Items $2.4B $2.5B $2.9B $2.2B $2.7B
 
Basic EPS (Cont. Ops) $0.58 $0.60 $0.72 $0.56 $0.70
Diluted EPS (Cont. Ops) $0.58 $0.60 $0.71 $0.56 $0.70
Weighted Average Basic Share $4.1B $4.1B $4B $4B $3.9B
Weighted Average Diluted Share $4.1B $4.1B $4B $4B $3.9B
 
EBITDA -- -- -- -- --
EBIT $3.6B $3.6B $4.2B $3.2B $4.1B
 
Revenue (Reported) $32.4B $33.9B $26.2B $27.5B $39B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $3.6B $4.2B $3.2B $4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $97.4B $140.9B $101.3B $77.9B $120B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$582.6M -$1.1B $2.7B -$1.1B -$134.7M
Operating Expenses -- -$488.2M $4.7B $3.9B -$4.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $755.1M $1.1B $1.1B $495.7M $409.9M
EBT. Incl. Unusual Items $13.2B $14.5B $8.2B $11.8B $14.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.6B $2.5B $3B $3.5B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$376.5M -$540.5M -$526.1M -$508.6M -$598M
Net Income to Common Excl Extra Items $7.7B $10.4B $5.2B $8.2B $10.4B
 
Basic EPS (Cont. Ops) $1.85 $2.53 $1.27 $2.08 $2.64
Diluted EPS (Cont. Ops) $1.85 $2.52 $1.24 $2.07 $2.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $13.9B $15.7B $9.3B $12.3B $14.9B
 
Revenue (Reported) $97.4B $140.9B $101.3B $77.9B $120B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.9B $15.7B $9.3B $12.3B $14.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $90.7B $103.1B $63.8B $94.8B $103.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$582.6M $3.2B -$647.2M $241.2M $2.2B
Operating Expenses -$538.8M -$254.5M $4.9B $5.8B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $755.1M $749.6M $440.8M $495.7M $409.9M
EBT. Incl. Unusual Items $7.9B $11.4B $8.3B $9.5B $11.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $2.7B $2.4B $2.1B $2.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$271.3M -$440.4M -$380.9M -$418.6M -$485M
Net Income to Common Excl Extra Items $5.6B $8.3B $5.5B $6.9B $8.1B
 
Basic EPS (Cont. Ops) $1.35 $2.01 $1.36 $1.74 $2.04
Diluted EPS (Cont. Ops) $1.35 $2.01 $1.35 $1.73 $2.04
Weighted Average Basic Share $8.3B $8.2B $8.1B $8B $11.7B
Weighted Average Diluted Share $8.3B $8.2B $8.1B $8B $11.7B
 
EBITDA -- -- -- -- --
EBIT $8.7B $12.2B $8.7B $10B $11.8B
 
Revenue (Reported) $90.7B $103.1B $63.8B $94.8B $103.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.7B $12.2B $8.7B $10B $11.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $20.7B $24.3B $27.5B $21.6B $23.8B
Short Term Investments $667.3B $767B -- $584.3B $622B
Accounts Receivable, Net $23.2B $25.5B -- $7.6B $8.8B
Inventory -- -- -- -- --
Prepaid Expenses $2.8B $3.2B -- $987.7M $871.1M
Other Current Assets -- -- -- -- --
Total Current Assets $725.5B $832.6B $27.5B $619.8B $661.5B
 
Property Plant And Equipment $14B $15.2B -- $13.7B $14.4B
Long-Term Investments $700.9B $815.5B $948.7B $710.7B $768.3B
Goodwill $14.8B $16.6B -- $17.4B $18.4B
Other Intangibles $1.8B $2.6B $20.6B $2.3B $2.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1.3T $1.2T $1T $1.1T
 
Accounts Payable $10.4B $11.9B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.7B $17.6B -- $5B $5.8B
 
Long-Term Debt $35.1B $40.3B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1T $1.2T $1.2T $940.7B $1T
 
Common Stock $1.3B $1.4B -- $1.3B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $82.9B $99.4B $69.2B $58.4B $64.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8B $4.6B $4.8B $4.6B $5.6B
Total Equity $86.7B $104B $74B $63B $70.3B
 
Total Liabilities and Equity $1.1T $1.3T $1.2T $1T $1.1T
Cash and Short Terms $688B $791.3B $27.5B $605.9B $645.8B
Total Debt $35.1B $40.3B -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $25.4B $25.4B $26.4B $25.6B $34.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $25.4B $25.4B $26.4B $25.6B $34.6B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $770.9B $790.3B $557.1B $733.6B $828.7B
Goodwill -- -- -- -- --
Other Intangibles $17.3B $18.3B $18.9B $19.8B $21B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2T $1.3T $1T $997.8B $1.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $44.8B $42B $40.2B -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $1.2T $976.2B $933.6B $1.1T
 
Common Stock -- -- -- $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8B $4.3B $3.8B $4.9B $4B
Total Equity $91.5B $99B $54.8B $64.2B $68.6B
 
Total Liabilities and Equity $1.2T $1.3T $1T $997.8B $1.1T
Cash and Short Terms $25.4B $25.4B $26.4B $25.6B $34.6B
Total Debt $44.8B $42B $40.2B -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $9.3B $8.1B $8.4B $7.2B $9.8B
Depreciation & Amoritzation $2.3B $2.6B $3B $2.3B $2.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.8B $36.6B $29.7B $18.9B $26.5B
 
Capital Expenditures $1.5B $1.7B $1.7B $1.7B $2.3B
Cash Acquisitions -$1B -$1.5B -$4.4B -$1.4B -$928.9M
Cash From Investing -$31B -$33B -$23.4B -$15.8B -$13B
 
Dividends Paid (Ex Special Dividend) -$4.5B -$4.7B -$5.1B -$5.1B -$5.3B
Special Dividend Paid
Long-Term Debt Issued $7.7B $7.3B $7.2B $9.3B $7.4B
Long-Term Debt Repaid -$6.6B -$5.3B -$7.5B -$6.8B -$6.1B
Repurchase of Common Stock -- -$76.5M -- -$1.4B -$2.4B
Other Financing Activities -$1.5B -$917M -$1.4B -$109.7M $606.3M
Cash From Financing -$5.4B -$1.6B -$4.5B -$4.6B -$6.2B
 
Beginning Cash (CF) $19.3B $24.5B $26.6B $25.3B $24.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4B $2B $1.8B -$1.5B $7.3B
Ending Cash (CF) $23.6B $25.6B $28.6B $24.1B $31.6B
 
Levered Free Cash Flow $39.3B $34.9B $28.1B $17.2B $24.2B
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -- -- $1.8B $1.8B $1.7B
Depreciation & Amoritzation -- -- $401.8M $367.1M $374.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4.3B $7.8B $4.6B
 
Capital Expenditures -- -- $559.2M $714.1M $573.5M
Cash Acquisitions -- -- -$74.9M -$1.2B -$223.9M
Cash From Investing -- -- -$10B -$5.1B -$4.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$36.4M -$101.3M -$68.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.7B $606M $1.6B
Long-Term Debt Repaid -- -- -$314.3M -$636M -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$66.5M $120.4M $94.6M
Cash From Financing -- -- $3.4B $54.3M $589.2M
 
Beginning Cash (CF) -- -- $17.3B $15.4B $15.1B
Foreign Exchange Rate Adjustment -- -- -$105.3M $223.8M $215.8M
Additions / Reductions -- -- -$2.4B $2.7B $1.1B
Ending Cash (CF) -- -- $14.9B $18.4B $16.5B
 
Levered Free Cash Flow -- -- $3.7B $7.1B $4B
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders -- -- $8.8B $7.9B --
Depreciation & Amoritzation -- -- $1.6B $1.5B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $39.3B $29.5B --
 
Capital Expenditures -- $1.4B $2.1B $2.4B $573.5M
Cash Acquisitions -- -$938.5M $82.8M -$1.3B -$223.9M
Cash From Investing -- -- -$40.7B -$23.7B --
 
Dividends Paid (Ex Special Dividend) -- -$3B -$3.5B -$3.8B -$68.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $8.2B $5.2B --
Long-Term Debt Repaid -- -- -$5.4B -$5.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$246.7M -$37.4M --
Cash From Financing -- -- -$930.7M -$3.7B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.3B $2.1B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $37.2B $27.1B --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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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