Financhill
Buy
59

ALRHF Quote, Financials, Valuation and Earnings

Last price:
$255.09
Seasonality move :
2.79%
Day range:
$255.09 - $255.09
52-week range:
$171.41 - $255.45
Dividend yield:
1.67%
P/E ratio:
14.00x
P/S ratio:
8.54x
P/B ratio:
1.32x
Volume:
--
Avg. volume:
4
1-year change:
48.82%
Market cap:
$4.2B
Revenue:
$476.9M
EPS (TTM):
$18.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $550.2M $604.7M $525.6M $476.6M $476.9M
Revenue Growth (YoY) 2.81% 9.92% -13.09% -9.33% 0.07%
 
Cost of Revenues $318.1M $354.8M $274.7M $224.8M $210.6M
Gross Profit $232M $249.9M $250.9M $251.8M $266.3M
Gross Profit Margin 42.18% 41.33% 47.73% 52.84% 55.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $50.8M $50.5M $58.3M $57.3M $59.3M
Operating Income $181.2M $199.4M $192.6M $194.5M $207M
 
Net Interest Expenses $18.8M $17.1M $19.5M $36.2M $41.6M
EBT. Incl. Unusual Items $223.4M $254.2M $193.2M $94.5M $313.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.3M $54.5M $31.2M $21.9M $73.6M
Net Income to Company $223.4M $254.2M $193.2M $94.5M $313.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178.1M $199.7M $162M $72.6M $240M
 
Basic EPS (Cont. Ops) $11.20 $12.50 $9.80 $4.39 $14.54
Diluted EPS (Cont. Ops) $11.20 $12.50 $9.80 $4.39 $14.54
Weighted Average Basic Share $15.9M $16M $16.5M $16.5M $16.5M
Weighted Average Diluted Share $15.9M $16M $16.5M $16.5M $16.5M
 
EBITDA $182.6M $201M $194.4M $197M $209.7M
EBIT $181.2M $199.4M $192.6M $194.5M $207M
 
Revenue (Reported) $550.2M $604.7M $525.6M $476.6M $476.9M
Operating Income (Reported) $181.2M $199.4M $192.6M $194.5M $207M
Operating Income (Adjusted) $181.2M $199.4M $192.6M $194.5M $207M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $636M $531.9M $509.2M $451.1M $493.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $377.7M $285.8M $269.8M $192.8M $222.3M
Gross Profit $258.3M $246.1M $239.4M $258.3M $270.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.8M $57.2M $56.1M $58M $59.3M
Operating Income $209.5M $188.9M $183.3M $200.3M $211.5M
 
Net Interest Expenses $17.9M $17.6M $25.5M $42.4M $39.7M
EBT. Incl. Unusual Items $269.4M $199.5M $154M $123.1M $398.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.3M $34.4M $30.8M $24M $97.2M
Net Income to Company $269.4M $199.5M $154M $123.1M $399.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $211.1M $165.1M $123.2M $99.1M $300.9M
 
Basic EPS (Cont. Ops) $13.31 $10.08 $7.46 $6.00 $18.22
Diluted EPS (Cont. Ops) $13.31 $10.08 $7.45 $6.00 $18.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $211.6M $190.8M $185.1M $203.4M $213.6M
EBIT $209.5M $188.9M $183.3M $200.3M $211.5M
 
Revenue (Reported) $636M $531.9M $509.2M $451.1M $493.1M
Operating Income (Reported) $209.5M $188.9M $183.3M $200.3M $211.5M
Operating Income (Adjusted) $209.5M $188.9M $183.3M $200.3M $211.5M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $45.8M $80.6M $15.2M $15M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $71.4M $70.2M $45.3M $50M $62.6M
Inventory $253.1M $477.2M $452M $560.4M $553.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $372.3M $643.9M $520.2M $638.6M $647.1M
 
Property Plant And Equipment $121.3M $11M $13.3M $19.8M $19.1M
Long-Term Investments -- -- $104.3M $109.2M $99.5M
Goodwill -- -- -- -- --
Other Intangibles $228.9K $328.2K $431.4K $119.1K $221.4K
Other Long-Term Assets -- $2M -- -- --
Total Assets $5.6B $6.4B $6.1B $6.8B $6.5B
 
Accounts Payable $78.9M $117.5M $70.5M $66.2M $74.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.7M $9.8M $12.4M $4.5M $5.8M
Total Current Liabilities $781.7M $1.2B $1.2B $843.6M $727.8M
 
Long-Term Debt $1.8B $2B $1.8B $2.5B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.6B $3.3B $3.8B $3.6B
 
Common Stock $18M $18.2M $17.9M $19.7M $18.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.8B $2.8B $3B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.8B $2.8B $3B $2.9B
 
Total Liabilities and Equity $5.6B $6.4B $6.1B $6.8B $6.5B
Cash and Short Terms $45.8M $80.6M $15.2M $15M $4.7M
Total Debt $1.8B $2B $1.8B $2.5B $2.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $28.4M $32.7M $16.8M $5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $64.6M $63.3M $72.3M $44.2M --
Inventory $200M $399.3M $445.8M $534.9M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $303.6M $519.6M $545.8M $598.9M --
 
Property Plant And Equipment $10.6M $10.9M $15.8M $20.2M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4B $6B $6.3B $6.4B --
 
Accounts Payable $52.7M $58.4M $68.4M $57.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $23.3M $39M $40.4M $50.5M --
Total Current Liabilities $836.9M $1.2B $888.5M $970.4M --
 
Long-Term Debt $1.6B $1.8B $2.2B $2.2B --
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.4B $3.5B $3.6B --
 
Common Stock $17.3M $17.4M $18.5M $18.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.6B $2.8B $2.8B --
 
Total Liabilities and Equity $5.4B $6B $6.3B $6.4B --
Cash and Short Terms $28.4M $32.7M $16.8M $5M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $223.4M $254.2M $193.2M $94.5M $313.6M
Depreciation & Amoritzation $1.4M $1.6M $1.9M $2.4M $2.7M
Stock-Based Compensation $213.1K $218.8K $104.7K $222.6K $113.6K
Change in Accounts Receivable -$9.5M $143.8M $28.1M -$4.8M -$19.1M
Change in Inventories -$58.2M $66M $29.1M -$111.5M -$33.9M
Cash From Operations $65.8M $179.8M $167.1M $27.8M $96.6M
 
Capital Expenditures $42.1M $218.8K $4.9M $7.3M $4.1M
Cash Acquisitions -- $176.6M $4.5M -- --
Cash From Investing -$138.6M -$198.7M $13.2M $7M $16.4M
 
Dividends Paid (Ex Special Dividend) $114.3M $116.7M $121M $128.6M $131.3M
Special Dividend Paid
Long-Term Debt Issued $511.8M $708.6M $135.3M $750.2M $414.1M
Long-Term Debt Repaid -$321.4M -$440.8M -$257M -$657.2M -$405.3M
Repurchase of Common Stock -- $96.6M -- $890.2K --
Other Financing Activities -- -- -- -- --
Cash From Financing $76.2M $54.9M -$242.4M -$36.5M -$122.4M
 
Beginning Cash (CF) $45.8M $80.6M $15.2M $15M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M $36M -$62.1M -$1.7M -$9.4M
Ending Cash (CF) $49.2M $116.5M -$46.9M $13.3M -$4.7M
 
Levered Free Cash Flow $23.8M $179.6M $162.2M $20.5M $92.5M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $269.4M $199.5M $154M $123.1M $399.9M
Depreciation & Amoritzation $2.1M $1.9M $1.8M $2.8M $2.3M
Stock-Based Compensation $220.2K $211.7K $115.7K $112.4K $698.2K
Change in Accounts Receivable -$5.5M $143.6M -$1.6M $21.9M -$36.2M
Change in Inventories $4.1M $75.9M -$31M -$118.8M --
Cash From Operations $96.6M $154.6M $119M $50.6M $117.9M
 
Capital Expenditures $19M $1.8M $6.3M $7.4M $1.1M
Cash Acquisitions -- $175.5M $4.5M -- --
Cash From Investing -$125.7M -$207.9M $37.8M -$12.9M $16.7M
 
Dividends Paid (Ex Special Dividend) $117.5M $122.4M $126.7M $129.9M $136.7M
Special Dividend Paid
Long-Term Debt Issued $576.6M $577.9M $684.6M $435.2M --
Long-Term Debt Repaid -$441.4M -$321.8M -$729.6M -$356.2M --
Repurchase of Common Stock $21M $75.2M $877.1K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4M $59.8M -$173.4M -$49.6M -$134.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.1M $6.6M -$16.6M -$11.9M -$183K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $77.6M $152.8M $112.7M $43.1M $116.8M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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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