Statistics for Alithya Group Inc (id:13621 ALYA)
Valuation metrics
Market cap
158.85M
Enterprise value
276.77M
Trailing P/E (ttm)
-9.76
Forward P/E
10.67
PEG ratio
10.67
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
11.66
Overview
Shares outstanding
92.01M
Float
65.77M
Shares short
484.62K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
40.96K
Average volume (90 days)
Price summary
52-Week low
1.45
52-Week high
2.40
52-Week change
3.61%
Beta
3.00
50-Day moving average
1.73
200-Day moving average
1.93
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 yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-2.54%
Operating margin
2.18%
Operational effectiveness
Return on assets
3.00%
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
32.34M
Net income to common (ttm)
-12,177,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.83M
Total cash per share (mrq)
3.00
Total debt (mrq)
118.79M
Total Debt/Equity (mrq)
68.30
Current ratio (mrq)
130.50%
Book value per share (mrq)
1.84
Cash flow
Cash flow statement
24.77M
Levered free cash flow (LFCF)
14.65M