Statistics for Alpha Group International plc (id:3438 ALPH)
Valuation metrics
Market cap
936.32M
Enterprise value
776.50M
Trailing P/E (ttm)
10.28
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
4.61
Price/Book (mrq)
402.03
Enterprise Value/Revenue
3.82
Enterprise Value/EBITDA
6.26
Overview
Shares outstanding
42.18M
Float
35.30M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
134.95K
Average volume (90 days)
Price summary
52-Week low
1.46K
52-Week high
2.63K
52-Week change
21.17%
Beta
1.64
50-Day moving average
2.18K
200-Day moving average
2.18K
Dividends and splits
Forward annual dividend rate
16.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
5.00
Dividend date
Ex-dividend date
September 12, 2024
Last split factor
2:1
Last split date
October 24, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
October 31, 2022
Profitability
Profit margin
46.35%
Operating margin
54.82%
Operational effectiveness
Return on assets
21.81%
Return on equity
46.43%
Income statement
Revenue (ttm)
4.70
Revenue per share (ttm)
4.70
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
123.10M
Net income to common (ttm)
94.10M
Diluted EPS (ttm)
2.16
Quarterly earnings growth (yoy)
13.30%
Balance sheet
Total cash (mrq)
190.08M
Total cash per share (mrq)
4.47
Total debt (mrq)
21.74M
Total Debt/Equity (mrq)
9.24
Current ratio (mrq)
298.20%
Book value per share (mrq)
5.52
Cash flow
Cash flow statement
95.49M
Levered free cash flow (LFCF)
56.46M