Financhill
Buy
80

ALIZY Quote, Financials, Valuation and Earnings

Last price:
$46.12
Seasonality move :
9.13%
Day range:
$44.96 - $46.18
52-week range:
$29.83 - $46.17
Dividend yield:
3.77%
P/E ratio:
67.50x
P/S ratio:
0.89x
P/B ratio:
3.10x
Volume:
186.2K
Avg. volume:
248.3K
1-year change:
50.1%
Market cap:
$177.8B
Revenue:
$148.2B
EPS (TTM):
$2.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $128.2B $130.6B $147.2B $134.7B $148.2B
Revenue Growth (YoY) 1.33% -3.65% 12.68% -8.44% 9.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5B -- -- -- --
Other Inc / (Exp) -$4.7B $6.6B $3.9B -$2.1B $4.1B
Operating Expenses $8.7B -$9.7B $16.6B -$15.1B -$18.2B
Operating Income -- $9.7B -$16.6B $15.1B $18.2B
 
Net Interest Expenses $1.1B $968M $2B $2B $2.3B
EBT. Incl. Unusual Items $11B $11.3B $10.2B $12.5B $15.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8B $2.9B $3B $2.8B $3.8B
Net Income to Company $8.1B $8.4B $7.2B $9.8B $11.4B
 
Minority Interest in Earnings -$372.3M $585.1M $457.2M $530.8M $658.7M
Net Income to Common Excl Extra Items $7.8B $8.3B $7.2B $9.8B $11.2B
 
Basic EPS (Cont. Ops) $1.88 $1.89 $1.67 $2.33 $2.73
Diluted EPS (Cont. Ops) $1.86 $1.87 $1.67 $2.33 $2.72
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 $12.1B $11.3B $10.2B $12.5B $15.2B
 
Revenue (Reported) $128.2B $130.6B $147.2B $134.7B $148.2B
Operating Income (Reported) -- $9.7B -$16.6B $15.1B $18.2B
Operating Income (Adjusted) $12.1B $11.3B $10.2B $12.5B $15.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $33.9B $45.3B $41.4B $30.7B $50.5B
Revenue Growth (YoY) 6.31% 34.88% -8.6% -25.88% 64.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.2B -$23.4M $162.5M $1.9B -$8.3B
Operating Expenses -$71.1M -$4.2B -$3.6B -$9.8B -$1.9B
Operating Income -- $4.2B $3.6B $9.8B --
 
Net Interest Expenses $368.8M -- $154.5M -- --
EBT. Incl. Unusual Items $3.8B $3B $3.3B $3.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $926.8M $781.2M $581.2M $884.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$155.5M $119.2M $163.3M $160.4M $200.8M
Net Income to Common Excl Extra Items $2.7B $2.2B $2.7B $2.7B $3.4B
 
Basic EPS (Cont. Ops) $0.65 $0.52 $0.63 $0.65 $0.84
Diluted EPS (Cont. Ops) $0.65 $0.50 $0.56 $0.65 --
Weighted Average Basic Share -- $4.1B $4B $3.9B $3.9B
Weighted Average Diluted Share -- -- -- $3.9B $3.9B
 
EBITDA -- -- -- -- --
EBIT $4.1B $3B $3.3B $3.8B --
 
Revenue (Reported) $33.9B $45.3B $41.4B $30.7B $50.5B
Operating Income (Reported) -- $4.2B $3.6B $9.8B --
Operating Income (Adjusted) $4.1B $3B $3.3B $3.8B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $139.3B $141B $143.5B $137.4B $203.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.1B $2.7B -$1.2B $2.2B -$7.7B
Operating Expenses -$499.8M -$13.7B -$15.2B -$11.8B $3.1B
Operating Income -- $13.7B $15.2B $11.8B --
 
Net Interest Expenses $1.2B $927.4M $2.3B $1.9B --
EBT. Incl. Unusual Items $14.4B $7.6B $12.3B $13.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6B $2.3B $3B $3.2B $4.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$479.7M $528M $515M $560.1M $695.8M
Net Income to Common Excl Extra Items $10.4B $5.3B $9.2B $10.3B $11.8B
 
Basic EPS (Cont. Ops) $2.51 $1.17 $2.17 $2.49 $2.94
Diluted EPS (Cont. Ops) $2.49 $1.16 $2.09 $2.48 $0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $15.6B $7.6B $12.3B $13.6B --
 
Revenue (Reported) $139.3B $141B $143.5B $137.4B $203.3B
Operating Income (Reported) -- $13.7B $15.2B $11.8B --
Operating Income (Adjusted) $15.6B $7.6B $12.3B $13.6B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $69.2B $71.5B $75.3B $71.5B $107.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.2B -$636.1M $60.4M $1.9B -$8.2B
Operating Expenses -$101.2M -$7.8B -$7.1B -$13.8B -$126.2M
Operating Income -- $7.8B $7.1B $13.8B --
 
Net Interest Expenses $584.5M $148.1M $306.9M $198.6M --
EBT. Incl. Unusual Items $8B $4.2B $6.4B $7.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $1.3B $1.4B $1.8B --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$300.1M $243.7M $300.6M $329.7M $367.1M
Net Income to Common Excl Extra Items $5.8B $2.9B $5B $5.6B $6.1B
 
Basic EPS (Cont. Ops) $1.40 $0.65 $1.18 $1.34 $1.53
Diluted EPS (Cont. Ops) $1.40 $0.65 $1.10 $1.34 --
Weighted Average Basic Share $4.1B $8.2B $8B $7.8B $7.7B
Weighted Average Diluted Share $4.1B -- $4B $7.8B $7.7B
 
EBITDA -- -- -- -- --
EBIT $8.6B $4.2B $6.4B $7.5B --
 
Revenue (Reported) $69.2B $71.5B $75.3B $71.5B $107.3B
Operating Income (Reported) -- $7.8B $7.1B $13.8B --
Operating Income (Adjusted) $8.6B $4.2B $6.4B $7.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.3B $27.5B $24.4B $32.3B $32.8B
Short Term Investments $767B -- $584.3B $619.8B $598.2B
Accounts Receivable, Net $25.5B -- $7.6B $8.8B $8.4B
Inventory -- -- -- -- --
Prepaid Expenses $3.2B $1.1B $1.2B $871.1M $883.4M
Other Current Assets -- -- -- -- --
Total Current Assets $832.6B $84.1B $61.6B $67.9B $109.1B
 
Property Plant And Equipment $15.2B $7.8B $11.1B $11.3B $8.9B
Long-Term Investments $815.5B $23.2B $54.1B $53B $49.4B
Goodwill $16.6B -- $17.4B $18.4B $17.8B
Other Intangibles $2.6B $20.6B $2.3B $2.2B $2.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3T $1.3T $998.8B $1.1T $1.1T
 
Accounts Payable $11.9B $14.3B $12.6B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.6B $116.2B $44.6B $45.5B $44.3B
 
Long-Term Debt $40.3B $26.3B $18.1B $21.8B $28.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.2T $1.2T $941.3B $1T $1T
 
Common Stock $1.4B $1.3B $1.2B $1.3B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $99.4B $85.6B $52.9B $59.3B $57.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.6B $4.9B $4.6B $5.6B $3.9B
Total Equity $104B $90.4B $57.5B $65B $61.3B
 
Total Liabilities and Equity $1.3T $1.3T $998.8B $1.1T $1.1T
Cash and Short Terms $791.3B $27.5B $605.9B $643.7B $623.9B
Total Debt $40.3B $26.8B $18.1B $22.3B $29.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $28.7B $23.1B $27.9B $30.1B $39.8B
Short Term Investments $739.3B $556.6B -- $595.2B $653.2B
Accounts Receivable, Net $28.3B $28.1B -- $8.7B $11.6B
Inventory -- -- -- -- --
Prepaid Expenses $4.8B $1.3B -- -- $1.3B
Other Current Assets -- -- -- -- --
Total Current Assets $812.6B $76.6B $56.1B $64.9B $89.4B
 
Property Plant And Equipment $14.6B $10B -- $10.9B $11.7B
Long-Term Investments $786.8B $18.1B -- $23.3B --
Goodwill $16.2B $16.9B -- $18.1B $19.3B
Other Intangibles $2.2B $2.9B $20.3B $2.3B $2.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3T $1T $1T $1.1T $1.2T
 
Accounts Payable $13.1B $12.8B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.1B $101.4B $36.2B $49.3B $13.4B
 
Long-Term Debt $37.4B $18B $26.7B $22.1B $34.8B
Capital Leases -- -- -- -- --
Total Liabilities $1.2T $976B $985.9B $1T $1.1T
 
Common Stock $1.4B $1.2B $1.3B $1.3B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4B $4.1B $4.9B $3.5B $3.9B
Total Equity $96.9B $57.9B $58.9B $57.8B $67.1B
 
Total Liabilities and Equity $1.3T $1T $1T $1.1T $1.2T
Cash and Short Terms $768B $579.7B $27.8B $625.3B $693B
Total Debt $37.4B $18B $26.7B $27.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.1B $8.4B $7.2B $9.8B $11.4B
Depreciation & Amoritzation $2.6B $3B $2.3B $2.5B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $36.6B $29.7B $18.9B $26.4B $34.5B
 
Capital Expenditures $1.7B $1.7B $1.5B $1.9B $1.8B
Cash Acquisitions -$1.5B $3.7B $209.1M $428.1M $302.9M
Cash From Investing -$33B -$23.4B -$16B -$13B -$27.8B
 
Dividends Paid (Ex Special Dividend) -$4.7B $4.7B $5.1B $5.3B $6.2B
Special Dividend Paid
Long-Term Debt Issued $7.3B $7.2B $9.3B $7.4B $10B
Long-Term Debt Repaid -$5.3B -$7.5B -$6.8B -$6.1B -$6.6B
Repurchase of Common Stock -$76.5M $1.2B $1.4B $2.4B $1.6B
Other Financing Activities -$917M -$1.4B -$109.7M $606.3M $186.2M
Cash From Financing -$1.6B -$4.5B -$4.6B -$6.2B -$4.7B
 
Beginning Cash (CF) $24.5B $27.5B $24.4B $32.3B $32.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $2.1B -$1.4B $6.8B $2.5B
Ending Cash (CF) $25.6B $29.9B $23.3B $38.5B $35.7B
 
Levered Free Cash Flow $34.9B $28B $17.3B $24.6B $32.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) -- $23.1B $27.9B $30.1B $39.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) -- $50.4B $54.6B $60.7B $39.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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