Financhill
Buy
58

ALORY Quote, Financials, Valuation and Earnings

Last price:
$11.91
Seasonality move :
0%
Day range:
$11.91 - $11.91
52-week range:
$11.91 - $14.32
Dividend yield:
4.58%
P/E ratio:
5.13x
P/S ratio:
2.00x
P/B ratio:
1.10x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.1B
Revenue:
$1.4B
EPS (TTM):
$2.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.1B $971.4M $982.9M $1B $1.4B
Revenue Growth (YoY) -5.52% -9.64% 1.19% 3.57% 37.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.5M $77M $77.8M $136.9M $95.6M
Other Inc / (Exp) $19.7M $22.4M $2.2M $10.9M $5.5M
Operating Expenses $573.2M $546.3M $514.8M $531.9M $560.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $127.7M -$53.1M $202.2M $233.8M $646.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.9M $27M $77.1M $79.6M $161.8M
Net Income to Company $127.7M -$53.1M $202.2M $233.8M $646.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.7M -$80.1M $125M $154.1M $485.1M
 
Basic EPS (Cont. Ops) $0.25 -$0.31 $0.48 $0.59 $1.86
Diluted EPS (Cont. Ops) $0.25 -$0.31 $0.48 $0.59 $1.86
Weighted Average Basic Share $261.1M $261.1M $261.1M $261.1M $261.1M
Weighted Average Diluted Share $262.2M $261.1M $261.1M $261.1M $261.1M
 
EBITDA -- -- -- -- --
EBIT $356.5M $71.5M $264M $646.8M $1.3B
 
Revenue (Reported) $1.1B $971.4M $982.9M $1B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $356.5M $71.5M $264M $646.8M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $239.4M $246.4M $169.6M $357.8M $409.6M
Revenue Growth (YoY) -9.89% 2.93% -31.16% 110.89% 14.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.6M $22.2M $31.9M $22.2M $24.2M
Other Inc / (Exp) $988.1K $666.7K $152.6K -$66.9K -$3.2M
Operating Expenses $127M $126.2M $116.4M $130.3M $144.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.5M $55.1M -$7.6M $179.4M $222.7M
Earnings of Discontinued Ops. -$2.3M -- -- -- --
Income Tax Expense $12.6M $16.3M $5.7M $40.9M $51.5M
Net Income to Company $26.5M $52.3M -$17.2M $182.4M $232.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6M $38.9M -$13.3M $138.5M $171.1M
 
Basic EPS (Cont. Ops) $0.08 $0.15 -$0.05 $0.53 $0.66
Diluted EPS (Cont. Ops) $0.08 $0.15 -$0.05 $0.53 $0.66
Weighted Average Basic Share $261.1M $261.1M $261.1M $261.1M $261.1M
Weighted Average Diluted Share $261.1M $261.1M $261.1M $261.1M $261.1M
 
EBITDA -- -- -- -- --
EBIT $62.2M $67.1M $119.4M $341.2M $350.9M
 
Revenue (Reported) $239.4M $246.4M $169.6M $357.8M $409.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.2M $67.1M $119.4M $341.2M $350.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $973.3M $990.5M $972.9M $1.3B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.4M $78.6M $135.6M $86.5M $109.5M
Other Inc / (Exp) $18.1M $20.5M $2.3M $11.1M -$2M
Operating Expenses $573.6M $513.6M $546.8M $519.3M $616.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$76.6M $198.6M $179.1M $565.9M $804.5M
Earnings of Discontinued Ops. -$3.1M $3.2M -- -- --
Income Tax Expense $20.2M $69.4M $77M $144.3M $198.2M
Net Income to Company -$86.4M $196.9M $168.8M $585.7M $803.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$100M $132.4M $102.1M $421.6M $606.4M
 
Basic EPS (Cont. Ops) -$0.38 $0.51 $0.39 $1.62 $2.32
Diluted EPS (Cont. Ops) -$0.38 $0.51 $0.39 $1.62 $2.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $86.2M $261.9M $453.8M $1.2B $1.3B
 
Revenue (Reported) $973.3M $990.5M $972.9M $1.3B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $86.2M $261.9M $453.8M $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $712.3M $731.4M $722.5M $1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.6M $55M $113.1M $63.2M $76.9M
Other Inc / (Exp) $6.6M $4.3M $4.3M $4.5M -$2.9M
Operating Expenses $411.6M $380.4M $413.1M $399.5M $456M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$90.6M $150.9M $128.1M $458.2M $613.8M
Earnings of Discontinued Ops. -$3.1M -- -- -- --
Income Tax Expense $9.5M $50.4M $50.7M $114.7M $150.8M
Net Income to Company -$101.9M $148.2M $114.9M $466.8M $623.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$103.2M $100.5M $77.4M $343.5M $463M
 
Basic EPS (Cont. Ops) -$0.39 $0.39 $0.30 $1.32 $1.77
Diluted EPS (Cont. Ops) -$0.39 $0.39 $0.30 $1.32 $1.77
Weighted Average Basic Share $783.3M $783.3M $783.3M $783.3M $783.3M
Weighted Average Diluted Share $785.5M $783.3M $783.3M $783.3M $783.3M
 
EBITDA -- -- -- -- --
EBIT $15.9M $196.3M $386.4M $943.3M $1B
 
Revenue (Reported) $712.3M $731.4M $722.5M $1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.9M $196.3M $386.4M $943.3M $1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $410.8M $716.8M $1B $646.5M $698.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $618.2M $1B $1.2B $886.3M $1.9B
 
Property Plant And Equipment $201.1M $188.7M $186.3M $170M $189.1M
Long-Term Investments $4.2B $4.3B $4B $3.9B $4.9B
Goodwill $27.7M $262.2K $28.9M $26.8M $29.8M
Other Intangibles $125.1M $113.9M $76.3M $62.5M $75M
Other Long-Term Assets -- -- -- -- --
Total Assets $20.2B $21.1B $20.5B $18.9B $22.9B
 
Accounts Payable $12.3M $5.4M $2.7M $1.7M $35M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81.7M $67.8M $58.9M $109M $202M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $19.4B $19B $17.5B $20.6B
 
Common Stock $343.8M $350.7M $322M $298.2M $332M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.8B $1.5B $1.4B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.8B $1.5B $1.4B $2.4B
 
Total Liabilities and Equity $20.2B $21.1B $20.5B $18.9B $22.9B
Cash and Short Terms $410.8M $716.8M $1B $646.5M $698.5M
Total Debt $1.4B $961.7M $566.8M $522.3M $935.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $462.4M $473.4M $1.2B $914.8M $924.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $757.5M $637.6M $1.4B $1.2B $1.1B
 
Property Plant And Equipment $181.7M $183.9M $146.4M $167.6M $188.6M
Long-Term Investments $4B $3.7B $2.9B $4.3B $5.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.2B $19.6B $17B $19.7B $23.8B
 
Accounts Payable $6M $301.4K $441.7K $1.9M $28.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $58.4M $61.2M $66.7M $117.5M $135.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $17.9B $15.9B $17.8B $21B
 
Common Stock $338.7M $327.1M $264.5M $298.6M $341.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.7B $1.1B $2B $2.8B
 
Total Liabilities and Equity $20.2B $19.6B $17B $19.7B $23.8B
Cash and Short Terms $462.4M $473.4M $1.2B $914.8M $924.3M
Total Debt $1.1B $672.7M $415.3M $739.7M $788M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $127.7M -$53.1M $202.2M $233.8M $646.9M
Depreciation & Amoritzation $64.6M $74M $60.5M $54.6M $61.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$78.8M $354.2M $50.3M -$113.8M -$1B
 
Capital Expenditures $39.5M $37.9M $47.1M $33.8M $40.5M
Cash Acquisitions -$1.5M -- $1.4M -- --
Cash From Investing -$38.3M -$35.6M $441.5M -$70.3M $857.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $203.6M
Long-Term Debt Repaid -$32.1M -- -$115.1M -$44.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$65.3M -$40.4M -$153.6M -$81.9M $154.7M
 
Beginning Cash (CF) $541.9M $355M $638.3M $849.2M $617.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$182.4M $278.2M $338.2M -$266.1M -$10.7M
Ending Cash (CF) $359.6M $633.1M $976.5M $583.1M $606.8M
 
Levered Free Cash Flow -$118.2M $316.2M $3.3M -$147.6M -$1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $26.5M $52.3M -$17.2M $182.4M $232.9M
Depreciation & Amoritzation $31M $14.9M $10.8M $15.3M $17.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $157.4M $44.4M -$62.4M -$7.3M $533M
 
Capital Expenditures $18.3M $13.2M $5.6M $8.9M $14.8M
Cash Acquisitions -- -$41.9K -- -- --
Cash From Investing -$18M -$12.1M $150.2M $175.7M -$234.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $3.6M
Long-Term Debt Repaid -- $2M $3.3M -- -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$260 -- -$440 -- --
Cash From Financing -$10.2M -$4.9M -$3.3M -$8.9M $3.9M
 
Beginning Cash (CF) $276M $417.1M $1.1B $759.3M $520.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.2M $27.4M $84.5M $159.5M $302.2M
Ending Cash (CF) $431.4M $425.2M $1.2B $925.4M $839.3M
 
Levered Free Cash Flow $139.2M $31.2M -$67.9M -$16.2M $518.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$86.4M $196.9M $168.8M $585.7M $803.8M
Depreciation & Amoritzation $78.1M $58.6M $53M $64.1M $63.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $113.6M $142.2M $301.9M -$686.9M -$596.5M
 
Capital Expenditures $31.6M $43.6M $35.6M $39.5M $52.9M
Cash Acquisitions -$1.5M $1.4M $5.6K -- --
Cash From Investing -$32.5M -$39.2M $725.1M $417.3M $268.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$67.2M -$89.5M -$2.5M -$100.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$66M -$103.3M -$123.7M -$51.6M $204.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.1M -$276.8K $903.3M -$321.2M -$123.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $81.9M $98.6M $266.2M -$726.4M -$649.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$101.9M $148.2M $114.9M $466.8M $623.7M
Depreciation & Amoritzation $60.4M $44.9M $37.5M $47M $48.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $127.1M -$84.9M $166.7M -$406.4M $19.9M
 
Capital Expenditures $27.6M $33.4M $21.9M $27.6M $40M
Cash Acquisitions -- $1.4M -- -- --
Cash From Investing -$27.1M -$30.7M $252.9M $740.5M $151.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $141.4M
Long-Term Debt Repaid -- -$67.2M -$41.6M -- -$100.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$260 -- -$210 -- --
Cash From Financing -$32M -$94.9M -$65M -$34.7M $14.9M
 
Beginning Cash (CF) $1.1B $1.6B $3.3B $2.4B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.9M -$210.5M $354.5M $299.4M $186.6M
Ending Cash (CF) $1.2B $1.4B $3.5B $2.7B $1.9B
 
Levered Free Cash Flow $99.5M -$118.2M $144.8M -$434M -$20M

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