Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Buy
61
ALHC Quote, Financials, Valuation and Earnings
Last price:
$18.52
Seasonality move
:
12.44%
Day range:
$18.39 - $21.06
52-week range:
$4.62 - $21.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.34x
P/B ratio:
36.41x
Volume:
9.7M
Avg. volume:
3.1M
1-year change:
294.79%
Market cap:
$3.6B
Revenue:
$2.7B
EPS (TTM):
-$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959.2M | $1.2B | $1.4B | $1.8B | $2.7B | |
| Revenue Growth (YoY) | 26.72% | 21.74% | 22.81% | 27.16% | 48.25% | |
| Cost of Revenues | $793M | $1B | $1.2B | $1.6B | $2.4B | |
| Gross Profit | $166.2M | $128.7M | $184.3M | $201M | $296.7M | |
| Gross Profit Margin | 17.33% | 11.02% | 12.85% | 11.02% | 10.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.4M | $291M | $295.6M | $307.4M | $371.4M | |
| Other Inc / (Exp) | -$732K | $229K | -$2.4M | $853K | -$2.9M | |
| Operating Expenses | $171.5M | $306.8M | $312.9M | $328.8M | $398.2M | |
| Operating Income | -$5.3M | -$178.1M | -$128.6M | -$127.8M | -$101.6M | |
| Net Interest Expenses | $16.9M | $17.4M | $18.3M | $21.2M | $23.5M | |
| EBT. Incl. Unusual Items | -$22.9M | -$195.3M | -$149.3M | -$148.2M | -$128.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $339K | -$22K | $21K | |
| Net Income to Company | -$22.9M | -$195.3M | -$149.6M | -$148.2M | -$128.1M | |
| Minority Interest in Earnings | -- | -- | $92K | $156K | $36K | |
| Net Income to Common Excl Extra Items | -$22.9M | -$195.3M | -$149.5M | -$148M | -$128M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$1.14 | -$0.83 | -$0.79 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$1.14 | -$0.83 | -$0.79 | -$0.67 | |
| Weighted Average Basic Share | $187.3M | $172M | $181.2M | $186.2M | $190.8M | |
| Weighted Average Diluted Share | $187.3M | $172M | $181.2M | $186.2M | $190.8M | |
| EBITDA | $9.5M | -$161.8M | -$113.5M | -$105.3M | -$77.4M | |
| EBIT | -$6M | -$177.8M | -$131M | -$127M | -$104.5M | |
| Revenue (Reported) | $959.2M | $1.2B | $1.4B | $1.8B | $2.7B | |
| Operating Income (Reported) | -$5.3M | -$178.1M | -$128.6M | -$127.8M | -$101.6M | |
| Operating Income (Adjusted) | -$6M | -$177.8M | -$131M | -$127M | -$104.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $242.4M | $298.3M | $361.8M | $465.4M | $701.2M | |
| Revenue Growth (YoY) | -- | 23.05% | 21.3% | 28.63% | 50.68% | |
| Cost of Revenues | $215M | $259.6M | $326M | $417.8M | $614.9M | |
| Gross Profit | $27.4M | $38.7M | $35.8M | $47.6M | $86.3M | |
| Gross Profit Margin | 11.3% | 12.98% | 9.9% | 10.23% | 12.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $78.1M | $83.2M | $83.7M | $102.1M | |
| Other Inc / (Exp) | $38K | $84K | $76K | $142K | -$3M | |
| Operating Expenses | $55.2M | $82.2M | $87.9M | $89.5M | $108.9M | |
| Operating Income | -$27.8M | -$43.5M | -$52.1M | -$41.9M | -$22.5M | |
| Net Interest Expenses | $4.3M | $4.5M | $4.8M | $5.5M | $5.5M | |
| EBT. Incl. Unusual Items | -$32.1M | -$47.8M | -$56.8M | -$47.3M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $172K | -$24K | $7K | |
| Net Income to Company | -$32.1M | -$47.8M | -$57M | -$47.2M | -$31.1M | |
| Minority Interest in Earnings | -- | -- | $92K | $22K | -$27K | |
| Net Income to Common Excl Extra Items | -$32.1M | -$47.8M | -$56.9M | -$47.2M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.27 | -$0.31 | -$0.25 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.27 | -$0.31 | -$0.25 | -$0.16 | |
| Weighted Average Basic Share | $187.3M | $178.5M | $182.6M | $188.4M | $191.9M | |
| Weighted Average Diluted Share | $187.3M | $178.5M | $182.6M | $188.4M | $191.9M | |
| EBITDA | -$23.6M | -$39.2M | -$47.3M | -$35.9M | -$18.8M | |
| EBIT | -$27.8M | -$43.4M | -$52M | -$41.8M | -$25.6M | |
| Revenue (Reported) | $242.4M | $298.3M | $361.8M | $465.4M | $701.2M | |
| Operating Income (Reported) | -$27.8M | -$43.5M | -$52.1M | -$41.9M | -$22.5M | |
| Operating Income (Adjusted) | -$27.8M | -$43.4M | -$52M | -$41.8M | -$25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959.2M | $1.2B | $1.4B | $1.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $793M | $1B | $1.2B | $1.6B | $2.4B | |
| Gross Profit | $166.2M | $128.7M | $184.3M | $201M | $296.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.4M | $291M | $295.6M | $307.4M | $371.4M | |
| Other Inc / (Exp) | -$732K | $229K | -$2.4M | $853K | -$2.9M | |
| Operating Expenses | $171.5M | $306.8M | $312.9M | $328.8M | $398.2M | |
| Operating Income | -$5.3M | -$178.1M | -$128.6M | -$127.8M | -$101.6M | |
| Net Interest Expenses | $16.9M | $17.4M | $18.3M | $21.2M | $23.5M | |
| EBT. Incl. Unusual Items | -$22.9M | -$195.3M | -$149.3M | -$148.2M | -$128.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $339K | -$22K | $21K | |
| Net Income to Company | -$22.9M | -$195.3M | -$149.6M | -$148.2M | -$128.1M | |
| Minority Interest in Earnings | -- | -- | $92K | $156K | $36K | |
| Net Income to Common Excl Extra Items | -$22.9M | -$195.3M | -$149.5M | -$148M | -$128M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$1.15 | -$0.82 | -$0.79 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$1.15 | -$0.82 | -$0.79 | -$0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.5M | -$161.8M | -$113.5M | -$105.3M | -$77.4M | |
| EBIT | -$6M | -$177.8M | -$131M | -$127M | -$104.5M | |
| Revenue (Reported) | $959.2M | $1.2B | $1.4B | $1.8B | $2.7B | |
| Operating Income (Reported) | -$5.3M | -$178.1M | -$128.6M | -$127.8M | -$101.6M | |
| Operating Income (Adjusted) | -$6M | -$177.8M | -$131M | -$127M | -$104.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.6B | $2.4B | -- | |
| Gross Profit | $128.7M | $184.3M | $201M | $296.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $291M | $295.6M | $307.4M | $371.4M | -- | |
| Other Inc / (Exp) | $229K | -$2.4M | $853K | -$2.9M | -- | |
| Operating Expenses | $306.8M | $312.9M | $328.8M | $398.2M | -- | |
| Operating Income | -$178.1M | -$128.6M | -$127.8M | -$101.6M | -- | |
| Net Interest Expenses | $17.4M | $18.3M | $21.2M | $23.5M | -- | |
| EBT. Incl. Unusual Items | -$195.3M | -$149.3M | -$148.2M | -$128.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $339K | -$22K | $21K | -- | |
| Net Income to Company | -$195.3M | -$149.6M | -$148.2M | -$128.1M | -- | |
| Minority Interest in Earnings | -- | $92K | $156K | $36K | -- | |
| Net Income to Common Excl Extra Items | -$195.3M | -$149.5M | -$148M | -$128M | -- | |
| Basic EPS (Cont. Ops) | -$1.15 | -$0.82 | -$0.79 | -$0.68 | -- | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$0.82 | -$0.79 | -$0.68 | -- | |
| Weighted Average Basic Share | $687.6M | $724.8M | $744.8M | $763.2M | -- | |
| Weighted Average Diluted Share | $687.6M | $724.8M | $744.8M | $763.2M | -- | |
| EBITDA | -$161.8M | -$113.5M | -$105.3M | -$77.4M | -- | |
| EBIT | -$177.8M | -$131M | -$127M | -$104.5M | -- | |
| Revenue (Reported) | $1.2B | $1.4B | $1.8B | $2.7B | -- | |
| Operating Income (Reported) | -$178.1M | -$128.6M | -$127.8M | -$101.6M | -- | |
| Operating Income (Adjusted) | -$177.8M | -$131M | -$127M | -$104.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.3M | $466.6M | $409.5M | $202.9M | $432.9M | |
| Short Term Investments | -- | -- | -- | $115.9M | $37.8M | |
| Accounts Receivable, Net | $40.1M | $58.5M | $92.9M | $119.7M | $153.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $27.7M | $42.1M | $45M | $37.1M | |
| Total Current Assets | $264.7M | $552.9M | $544.5M | $483.5M | $661.6M | |
| Property Plant And Equipment | $37M | $38.2M | $43M | $61.9M | $75M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.3M | $29.3M | $34.8M | $34.8M | $34.8M | |
| Other Intangibles | $5.3M | $5.8M | $5.5M | $5.3M | $4.6M | |
| Other Long-Term Assets | $2.1M | $4.7M | $6M | $6.4M | $6.1M | |
| Total Assets | $338.5M | $630.9M | $633.9M | $591.9M | $782.1M | |
| Accounts Payable | $128.3M | $17.4M | $171.9M | $170.1M | $242.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.5M | $167.2M | $230M | $263M | $351.8M | |
| Long-Term Debt | $144.2M | $150.6M | $160.9M | $161.8M | $321.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.9M | $324.8M | $394.6M | $433.8M | $681.1M | |
| Common Stock | $164K | $187K | $187K | $189K | $192K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30.6M | $306M | $238.1M | $156.9M | $99.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15K | $1.2M | $1.1M | $1.1M | |
| Total Equity | $30.6M | $306.1M | $239.3M | $158.1M | $101M | |
| Total Liabilities and Equity | $338.5M | $630.9M | $633.9M | $591.9M | $782.1M | |
| Cash and Short Terms | $207.3M | $466.6M | $409.5M | $318.8M | $470.7M | |
| Total Debt | $144.2M | $150.6M | $160.9M | $161.8M | $321.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.3M | $466.6M | $409.5M | $202.9M | $432.9M | |
| Short Term Investments | -- | -- | -- | $115.9M | $37.8M | |
| Accounts Receivable, Net | $40.1M | $58.5M | $92.9M | $119.7M | $153.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $27.7M | $42.1M | $45M | $37.1M | |
| Total Current Assets | $264.7M | $552.9M | $544.5M | $483.5M | $661.6M | |
| Property Plant And Equipment | $37M | $38.2M | $43M | $61.9M | $75M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.3M | $29.3M | $34.8M | $34.8M | $34.8M | |
| Other Intangibles | $5.3M | $5.8M | $5.5M | $5.3M | $4.6M | |
| Other Long-Term Assets | $2.1M | $4.7M | $6M | $6.4M | $6.1M | |
| Total Assets | $338.5M | $630.9M | $633.9M | $591.9M | $782.1M | |
| Accounts Payable | $128.3M | $17.4M | $171.9M | $170.1M | $242.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.5M | $167.2M | $230M | $263M | $351.8M | |
| Long-Term Debt | $144.2M | $150.6M | $160.9M | $161.8M | $321.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.9M | $324.8M | $394.6M | $433.8M | $681.1M | |
| Common Stock | $164K | $187K | $187K | $189K | $192K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15K | $1.2M | $1.1M | $1.1M | |
| Total Equity | $30.6M | $306.1M | $239.3M | $158.1M | $101M | |
| Total Liabilities and Equity | $338.5M | $630.9M | $633.9M | $591.9M | $782.1M | |
| Cash and Short Terms | $207.3M | $466.6M | $409.5M | $318.8M | $470.7M | |
| Total Debt | $144.2M | $150.6M | $160.9M | $161.8M | $321.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$195.3M | -$149.6M | -$148.2M | -$128.1M | |
| Depreciation & Amoritzation | $15.5M | $16M | $17.5M | $21.7M | $27.1M | |
| Stock-Based Compensation | $2.1M | $110.6M | $81.7M | $66.8M | $71.1M | |
| Change in Accounts Receivable | -$4.6M | -$17.6M | -$34.4M | -$27M | -$34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | -$78.8M | -$45.4M | -$59.2M | $34.8M | |
| Capital Expenditures | $15.7M | $18.4M | $23.8M | $36M | $41.4M | |
| Cash Acquisitions | -- | -- | -$4M | -- | -- | |
| Cash From Investing | -$16.4M | -$20.8M | -$28.2M | -$147.3M | $39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $165M | -- | $380M | |
| Long-Term Debt Repaid | -- | -- | -$143.2M | -- | -$215M | |
| Repurchase of Common Stock | -$1.5M | -$1.5M | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$29M | -$5.2M | $105K | -$9.1M | |
| Cash From Financing | $130.1M | $360.1M | $16.6M | $105K | $156M | |
| Beginning Cash (CF) | $86.5M | $207.8M | $468.4M | $411.3M | $205M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.3M | $260.5M | -$57.1M | -$206.3M | $230M | |
| Ending Cash (CF) | $207.8M | $468.4M | $411.3M | $205M | $434.9M | |
| Levered Free Cash Flow | -$8.1M | -$97.1M | -$69.2M | -$95.2M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | -$47.8M | -$57M | -$47.2M | -$31.1M | |
| Depreciation & Amoritzation | $4.2M | $4.1M | $4.8M | $5.9M | $6.8M | |
| Stock-Based Compensation | $1.1M | $28.8M | $22.9M | $15.7M | $16.2M | |
| Change in Accounts Receivable | -$3.7M | -$10.9M | -$4.5M | -$14.2M | -$15.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$30.1M | -$149.3M | -$187.5M | -$8.7M | |
| Capital Expenditures | $4.7M | $3M | $6.5M | $10.6M | $9.3M | |
| Cash Acquisitions | -- | -- | -$1.7M | -- | -- | |
| Cash From Investing | -$4.7M | -$3M | -$8.1M | -$1M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $330M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$144K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$527K | $45K | -$8.3M | |
| Cash From Financing | -$144K | -- | -$527K | $45K | $106.9M | |
| Beginning Cash (CF) | $222.8M | $501.4M | $569.2M | $393.4M | $342.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | -$33.1M | -$157.9M | -$188.4M | $92.2M | |
| Ending Cash (CF) | $207.8M | $468.4M | $411.3M | $205M | $434.9M | |
| Levered Free Cash Flow | -$14.9M | -$33.1M | -$155.7M | -$198.1M | -$18M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$195.3M | -$149.6M | -$148.2M | -$128.1M | |
| Depreciation & Amoritzation | $15.5M | $16M | $17.5M | $21.7M | $27.1M | |
| Stock-Based Compensation | $2.1M | $110.6M | $81.7M | $66.8M | $71.1M | |
| Change in Accounts Receivable | -$4.6M | -$17.6M | -$34.4M | -$27M | -$34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | -$78.8M | -$45.4M | -$59.2M | $34.8M | |
| Capital Expenditures | $15.7M | $18.4M | $23.8M | $36M | $41.4M | |
| Cash Acquisitions | -- | -- | -$4M | -- | -- | |
| Cash From Investing | -$16.4M | -$20.8M | -$28.2M | -$147.3M | $39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.5M | -$1.5M | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$29M | -- | $105K | -$9.1M | |
| Cash From Financing | $130.1M | $360.1M | $16.6M | $105K | $156M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.3M | $260.5M | -$57.1M | -$206.3M | $230M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.1M | -$97.1M | -$69.2M | -$95.2M | -$6.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$195.3M | -$149.6M | -$148.2M | -$128.1M | -- | |
| Depreciation & Amoritzation | $16M | $17.5M | $21.7M | $27.1M | -- | |
| Stock-Based Compensation | $110.6M | $81.7M | $66.8M | $71.1M | -- | |
| Change in Accounts Receivable | -$17.6M | -$34.4M | -$27M | -$34.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$78.8M | -$45.4M | -$59.2M | $34.8M | -- | |
| Capital Expenditures | $18.4M | $23.8M | $36M | $41.4M | -- | |
| Cash Acquisitions | -- | -$4M | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$28.2M | -$147.3M | $39.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $165M | -- | $380M | -- | |
| Long-Term Debt Repaid | -- | -$143.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$29M | -$5.2M | $105K | -$9.1M | -- | |
| Cash From Financing | $360.1M | $16.6M | $105K | $156M | -- | |
| Beginning Cash (CF) | $1.7B | $1.9B | $1.6B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.5M | -$57.1M | -$206.3M | $230M | -- | |
| Ending Cash (CF) | $2B | $1.9B | $1.4B | $1.4B | -- | |
| Levered Free Cash Flow | -$97.1M | -$69.2M | -$95.2M | -$6.6M | -- | |
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Financial Ratios
ALHC
Sector
P/E ratio
--
22.33x
PEG ratio
-0.98x
0.00x
P/B ratio
36.41x
1.50x
Price / LTM sales
1.34x
1.56x
Growth Metrics
ALHC
Sector
Revenue growth
50.68%
6.32%
Earnings growth
--
6.56%
Revenue (5-year growth)
29%
8.79%
Earnings forecast
-$0.08
-$0.19
Profitability
ALHC
Sector
Profitability FY 2024
$296.7M
$55.5M
Return on invested capital
-37.65%
-14.62%
Return on assets
-18.74%
-11.84%
Return on equity
-101.38%
-16.83%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
ALHC
Sector
Total cash
$470.7M
$41.4M
Short term investments
$37.8M
$37M
Total assets
$782.1M
$124M
Long term debt
$321.4M
$10M
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