Statistics for Alithya Group Inc (id:13621 ALYA)

Valuation metrics

Market cap

169.77M

Enterprise value

271.97M

Trailing P/E (ttm)

-9.94

Forward P/E

11.80

PEG ratio

11.80

Price/Sales (ttm)

0.35

Price/Book (mrq)

0.97

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

11.46

Overview

Shares outstanding

88.64M

Float

65.77M

Shares short

484.62K

% Held by insiders

0.24%

% Held by institutions

0.22%

Average volume (10 days)

24.87K

Average volume (90 days)

Price summary

52-Week low

1.34

52-Week high

2.40

52-Week change

4.73%

Beta

0.41

50-Day moving average

1.76

200-Day moving average

1.94

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-2.54%

Operating margin

2.18%

Operational effectiveness

Return on assets

0.63%

Return on equity

-6.85%

Income statement

Revenue (ttm)

5.03

Revenue per share (ttm)

5.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

149.31M

EBITDA

28.91M

Net income to common (ttm)

-12,177,000.00

Diluted EPS (ttm)

-0.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

10.83M

Total cash per share (mrq)

0.11

Total debt (mrq)

118.79M

Total Debt/Equity (mrq)

68.30

Current ratio (mrq)

130.50%

Book value per share (mrq)

1.82

Cash flow

Cash flow statement

24.77M

Levered free cash flow (LFCF)

14.65M