ALJ Regional Holdings Inc
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- Market Cap.:
- $76.16 million
- Book Value:
- Revenue TTM:
- $242.54 million
- Operating Margin TTM:
- Gross Profit TTM:
- $26.90 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
ALJ Regional Holdings Inc had its IPO on 1996-04-02 under the ticker symbol ALJJ.
The company operates in the Industrials sector and Specialty Business Services industry. ALJ Regional Holdings Inc has a staff strength of 0 employees.
Shares of ALJ Regional Holdings Inc opened at $1.73 at the start of the last trading session i.e. 2023-03-24.
The stocks traded within a range of $1.6 - $1.84, and closed at $1.69.
This is a 0% increase from the previous day's closing price.
A total volume of 63,325 shares were traded at the close of the day’s session.
In the last one week, shares of ALJ Regional Holdings Inc have slipped by -7.14%.
ALJ Regional Holdings Inc's Key Ratios
ALJ Regional Holdings Inc has a market cap of $76.16 million, indicating a price to book ratio of 0.4764 and a price to sales ratio of 0.1833.
In the last 12-months ALJ Regional Holdings Inc’s revenue was $242.54 million with a gross profit of $26.90 million and an EBITDA of $-11378000. The EBITDA ratio measures ALJ Regional Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, ALJ Regional Holdings Inc’s operating margin was -9.21% while its return on assets stood at -6.02% with a return of equity of 101.37%.
In Q2, ALJ Regional Holdings Inc’s quarterly earnings growth was a positive 232% while revenue growth was a negative 62.7%.
ALJ Regional Holdings Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.79 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ALJ Regional Holdings Inc’s profitability.
ALJ Regional Holdings Inc stock is trading at a EV to sales ratio of 0.5376 and a EV to EBITDA ratio of -0.1863. Its price to sales ratio in the trailing 12-months stood at 0.1833.
ALJ Regional Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $218.31 million
- Total Liabilities
- $35.58 million
- Operating Cash Flow
- $158.70 million
- Capital Expenditure
- Dividend Payout Ratio
ALJ Regional Holdings Inc ended 2023 with $218.31 million in total assets and $0 in total liabilities. Its intangible assets were valued at $218.31 million while shareholder equity stood at $154.17 million.
ALJ Regional Holdings Inc ended 2023 with $331000.00 in deferred long-term liabilities, $35.58 million in other current liabilities, 424000.00 in common stock, $-134681000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $27.94 million and cash and short-term investments were $127.62 million. The company’s total short-term debt was $3,728,000 while long-term debt stood at $6.03 million.
ALJ Regional Holdings Inc’s total current assets stands at $170.16 million while long-term investments were $0 and short-term investments were $99.68 million. Its net receivables were $37.68 million compared to accounts payable of $5.99 million and inventory worth $0.
In 2023, ALJ Regional Holdings Inc's operating cash flow was $158.70 million while its capital expenditure stood at $75000.
Comparatively, ALJ Regional Holdings Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
ALJ Regional Holdings Inc stock is currently trading at $1.69 per share. It touched a 52-week high of $2.8 and a 52-week low of $2.8. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $1.97 and 200-day moving average was $1.87 The short ratio stood at 0.4 indicating a short percent outstanding of 0%.
Around 8150% of the company’s stock are held by insiders while 122.6% are held by institutions.
Frequently Asked Questions About ALJ Regional Holdings Inc
Similar Industry Stocks (Specialty Business Services)
ALJ Regional Holdings, Inc. provides call center, back-office, staffing, and toll collection services to government and commercial clients in the healthcare, utility, toll, transportation, and toll revenue collection industries in the United States. It operates through three segments, Faneuil, Vistio, and Ranew’s Companies. The company also provides technology to empower call center agents with the tools they need to be more productive; industrial coating services to multinational manufacturers of equipment; and provides precision fabrication, and assembly and logistics services. The company was formerly known as YouthStream Media Networks, Inc. and changed its name to ALJ Regional Holdings, Inc. in October 2007. ALJ Regional Holdings, Inc. was incorporated in 1999 and is based in New York, New York.