Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
25
ALRS Quote, Financials, Valuation and Earnings
Last price:
$19.21
Seasonality move
:
1.11%
Day range:
$18.98 - $19.42
52-week range:
$18.09 - $25.85
Dividend yield:
4.11%
P/E ratio:
128.27x
P/S ratio:
2.27x
P/B ratio:
1.26x
Volume:
101.9K
Avg. volume:
79.7K
1-year change:
-14.07%
Market cap:
$487.5M
Revenue:
$166.2M
EPS (TTM):
$0.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.9M | $227.5M | $230.2M | $208.8M | $166.2M | |
| Revenue Growth (YoY) | 5.73% | 22.39% | 1.2% | -9.32% | -20.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.2M | $92.3M | $96.6M | $83.9M | $79.3M | |
| Other Inc / (Exp) | $357K | $2.7M | $125K | -- | -$24.6M | |
| Operating Expenses | $81.3M | $96.3M | $100.9M | $88.7M | $84.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.9M | $58.5M | $69.1M | $52.2M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $13.8M | $16.4M | $12.2M | $4.2M | |
| Net Income to Company | $29.5M | $44.7M | $52.7M | $40M | $11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.5M | $44.7M | $52.7M | $40M | $11.7M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.57 | $3.02 | $2.12 | $0.59 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.52 | $2.97 | $2.10 | $0.58 | |
| Weighted Average Basic Share | $14.7M | $17.1M | $17.2M | $18.6M | $19.9M | |
| Weighted Average Diluted Share | $15.1M | $17.4M | $17.5M | $18.9M | $20.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $57.6M | $70.8M | $74.6M | $68M | $92.9M | |
| Revenue (Reported) | $185.9M | $227.5M | $230.2M | $208.8M | $166.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $57.6M | $70.8M | $74.6M | $68M | $92.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.6M | $55.9M | $54.9M | $48.1M | $50.2M | |
| Revenue Growth (YoY) | 38.05% | -14.71% | -1.83% | -12.39% | 4.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $24.2M | $22.1M | $19.8M | $21.8M | |
| Other Inc / (Exp) | $1.4M | $11K | -- | -- | -- | |
| Operating Expenses | $24.7M | $25.2M | $23.4M | $21.1M | $23.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.3M | $17.1M | $12.6M | $11.5M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $4.1M | $2.9M | $2.4M | $1.6M | |
| Net Income to Company | $17.7M | $13.1M | $9.6M | $9.2M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.7M | $13.1M | $9.6M | $9.2M | $5.2M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.75 | $0.48 | $0.46 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.74 | $0.47 | $0.45 | $0.26 | |
| Weighted Average Basic Share | $17.1M | $17.2M | $20M | $19.9M | $19.8M | |
| Weighted Average Diluted Share | $17.5M | $17.5M | $20.2M | $20.1M | $20.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $25.8M | $18.5M | $16.5M | $33.2M | $36.5M | |
| Revenue (Reported) | $65.6M | $55.9M | $54.9M | $48.1M | $50.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $25.8M | $18.5M | $16.5M | $33.2M | $36.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.6M | $234.3M | $212.9M | $196.2M | $170.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.9M | $101.2M | $86.7M | $79.3M | $82.9M | |
| Other Inc / (Exp) | $2.7M | $140K | -- | -- | -- | |
| Operating Expenses | $88.9M | $105.5M | $91.2M | $84.6M | $88.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $55M | $65.7M | $54.4M | $48.2M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $15.5M | $12.6M | $10.8M | $2.5M | |
| Net Income to Company | $42.1M | $50.2M | $41.8M | $37.4M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.1M | $50.2M | $41.8M | $37.4M | $3.1M | |
| Basic EPS (Cont. Ops) | $2.42 | $2.87 | $2.32 | $1.86 | $0.15 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.83 | $2.28 | $1.83 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $69.6M | $71.9M | $62.8M | $111M | $114.3M | |
| Revenue (Reported) | $214.6M | $234.3M | $212.9M | $196.2M | $170.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $69.6M | $71.9M | $62.8M | $111M | $114.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.5M | $174.2M | $156.9M | $144.3M | $148.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.8M | $73.6M | $63.8M | $59.2M | $62.8M | |
| Other Inc / (Exp) | $2.7M | $125K | -- | -- | -- | |
| Operating Expenses | $67.7M | $76.9M | $67.2M | $63.1M | $66.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45.2M | $52.3M | $37.6M | $33.7M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $12.4M | $8.6M | $7.2M | $5.6M | |
| Net Income to Company | $34.5M | $40M | $29.1M | $26.5M | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.5M | $40M | $29.1M | $26.5M | $17.8M | |
| Basic EPS (Cont. Ops) | $1.98 | $2.29 | $1.59 | $1.32 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.26 | $1.56 | $1.30 | $0.89 | |
| Weighted Average Basic Share | $51.3M | $51.5M | $54.5M | $59.9M | $59.3M | |
| Weighted Average Diluted Share | $52.3M | $52.5M | $55.3M | $60.6M | $60.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $55.4M | $56.5M | $44.6M | $87.6M | $109M | |
| Revenue (Reported) | $167.5M | $174.2M | $156.9M | $144.3M | $148.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $55.4M | $56.5M | $44.6M | $87.6M | $109M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144M | $173M | $242.3M | $58.2M | $129.9M | |
| Short Term Investments | $310.4M | $592.3M | $853.6M | $717.3M | $486.7M | |
| Accounts Receivable, Net | $7.6M | $9.7M | $8.5M | $12.9M | $15.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $4.8M | $5.3M | $6.8M | $5.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $482M | $807.6M | $1.1B | $836.7M | $688.6M | |
| Property Plant And Equipment | $29M | $27.2M | $22.1M | $22.7M | $23.4M | |
| Long-Term Investments | $313.2M | $592.4M | $1.2B | $1B | $786.3M | |
| Goodwill | $27.3M | $30.2M | $31.5M | $47.1M | $46.8M | |
| Other Intangibles | $22.2M | $27.9M | $22.1M | $25.1M | $19.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $3B | $3.4B | $3.8B | $3.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $378.1M | $314.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $378.1M | $314.2M | |
| Long-Term Debt | $58.1M | $58.3M | $58.7M | $58.8M | $59M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.7B | $3B | $3.4B | $3.5B | |
| Common Stock | $17.1M | $17.1M | $17.2M | $20M | $19.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $285.7M | $330.2M | $359.4M | $356.9M | $369.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $285.7M | $330.2M | $359.4M | $356.9M | $369.1M | |
| Total Liabilities and Equity | $2.4B | $3B | $3.4B | $3.8B | $3.9B | |
| Cash and Short Terms | $454.4M | $765.3M | $1.1B | $775.6M | $616.6M | |
| Total Debt | $58.1M | $58.3M | $58.7M | $436.9M | $373.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $159.5M | $54.2M | $64.7M | $66M | |
| Short Term Investments | $495.4M | $655.3M | $729.1M | $640M | $466M | |
| Accounts Receivable, Net | $9.2M | $8.8M | $11.3M | $15.6M | $16.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $600.4M | $823.6M | $808.7M | $720.3M | $548.4M | |
| Property Plant And Equipment | $28.7M | $22.2M | $20.5M | $23.2M | $28.1M | |
| Long-Term Investments | $495.4M | $1B | $1.1B | $943.3M | $750.6M | |
| Goodwill | $27.3M | $30.2M | $46.1M | $46.8M | $46.8M | |
| Other Intangibles | $18M | $24.4M | $26.6M | $20.7M | $15.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $3.2B | $3.7B | $3.9B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $200M | $200M | $200M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $253.8M | $515.5M | $244.7M | |
| Long-Term Debt | $58.3M | $58.7M | $58.8M | $58.9M | $59M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $3.3B | $3.5B | $3.7B | |
| Common Stock | $17.1M | $17.2M | $20M | $19.8M | $19.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $322M | $353.2M | $344.8M | $349.4M | $386.5M | |
| Total Liabilities and Equity | $2.9B | $3.2B | $3.7B | $3.9B | $4.1B | |
| Cash and Short Terms | $591.2M | $814.7M | $783.3M | $704.7M | $532M | |
| Total Debt | $58.3M | $58.7M | $258.8M | $258.9M | $259M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $44.7M | $52.7M | $40M | $11.7M | |
| Depreciation & Amoritzation | $8.8M | $8.9M | $8.8M | $8.2M | $8.5M | |
| Stock-Based Compensation | $1.8M | $1.9M | $3.1M | $1.9M | -$1.1M | |
| Change in Accounts Receivable | $12K | -$2.1M | $1.1M | -$3.2M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | -$22.3M | $149.8M | $103M | $29M | |
| Capital Expenditures | $2.9M | $3.8M | $1.7M | $1.8M | $3.2M | |
| Cash Acquisitions | $10.4M | -$9.3M | -- | $101.5M | -- | |
| Cash From Investing | -$65.6M | -$538.4M | -$417.7M | -$292.6M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.9M | -$10.4M | -$10.8M | -$12.8M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$230K | -$210K | -$49.9M | -$203K | -- | |
| Repurchase of Common Stock | -$1.9M | -$482K | -$712K | -$738K | -$6.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $149.7M | $589.6M | $337.2M | $5.6M | $94.8M | |
| Beginning Cash (CF) | $40.7M | $144M | $173M | $242.3M | $58.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.4M | $29M | $69.3M | -$184.1M | $71.7M | |
| Ending Cash (CF) | $144M | $173M | $242.3M | $58.2M | $129.9M | |
| Levered Free Cash Flow | $16.3M | -$26.1M | $148.1M | $101.2M | $25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $13.1M | $9.6M | $9.2M | $5.2M | |
| Depreciation & Amoritzation | $2.3M | $2.2M | $2.1M | $196K | $2.2M | |
| Stock-Based Compensation | $475K | $545K | $351K | $377K | $488K | |
| Change in Accounts Receivable | -$1.2M | -$373K | -$1M | -$2M | $408K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $33.4M | $37M | $12.8M | $18.9M | |
| Capital Expenditures | $763K | $416K | $610K | $386K | $2.8M | |
| Cash Acquisitions | -- | -- | $101.6M | -- | -- | |
| Cash From Investing | -$124.1M | -$188.6M | -$16.3M | -$51.4M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.8M | -$3.6M | -$3.6M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$1K | |
| Long-Term Debt Repaid | -$53K | -$57K | -$63K | -- | -- | |
| Repurchase of Common Stock | -$36K | -$75K | -- | -$1.2M | -$76K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.5M | -$760K | -$3.6M | $37.9M | -$289.4M | |
| Beginning Cash (CF) | $210.4M | $315.4M | $37M | $65.5M | $438.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.7M | -$156M | $17.1M | -$747K | -$372.2M | |
| Ending Cash (CF) | $95.8M | $159.5M | $54.2M | $64.7M | $66M | |
| Levered Free Cash Flow | $2.1M | $33M | $36.4M | $12.4M | $16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.1M | $50.2M | $41.8M | $37.4M | $3.1M | |
| Depreciation & Amoritzation | $8.9M | $9M | $8.2M | $8.2M | $9M | |
| Stock-Based Compensation | $1.8M | $2.4M | $2.7M | $1.7M | -$1.1M | |
| Change in Accounts Receivable | -$1.8M | $363K | -$1.3M | -$4.3M | -$908K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $115.3M | $86.8M | $73M | $23.6M | |
| Capital Expenditures | $3.2M | $1.9M | $1.9M | $2.2M | $9M | |
| Cash Acquisitions | -- | -- | $101.6M | -$74K | -- | |
| Cash From Investing | -$581.2M | -$291.2M | -$327.9M | -$215.2M | -$185.4M | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | -$10.6M | -$12M | -$14.7M | -$15.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$205K | -$49.9M | -$241K | -- | -- | |
| Repurchase of Common Stock | -$373K | -$631K | -$888K | -$4.6M | -$2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $618.3M | $239.6M | $135.8M | $152.7M | $163M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.6M | $63.7M | -$105.3M | $10.6M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | $113.4M | $84.9M | $70.9M | $14.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.5M | $40M | $29.1M | $26.5M | $17.8M | |
| Depreciation & Amoritzation | $6.6M | $6.7M | $6.1M | $6M | $6.5M | |
| Stock-Based Compensation | $1.3M | $1.8M | $1.4M | $1.2M | $1.2M | |
| Change in Accounts Receivable | -$1.6M | $826K | -$1.6M | -$2.7M | -$769K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.8M | $117.7M | $54.7M | $24.8M | $19.4M | |
| Capital Expenditures | $2.8M | $845K | $1.1M | $1.5M | $7.3M | |
| Cash Acquisitions | -- | -- | $101.6M | -- | -- | |
| Cash From Investing | -$511.1M | -$264M | -$174.2M | -$96.8M | -$230.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$8M | -$9.2M | -$11M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$156K | -$49.9M | -$182K | -- | -- | |
| Repurchase of Common Stock | -$372K | -$521K | -$697K | -$4.6M | -$232K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $482.7M | $132.7M | -$68.7M | $78.5M | $146.8M | |
| Beginning Cash (CF) | $552.9M | $678.6M | $412.2M | $268.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.3M | -$13.5M | -$188.1M | $6.5M | -$63.9M | |
| Ending Cash (CF) | $504.7M | $665.1M | $224M | $275.4M | $1B | |
| Levered Free Cash Flow | -$22.6M | $116.9M | $53.7M | $23.3M | $12.1M | |
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Financial Ratios
ALRS
Sector
P/E ratio
128.27x
12.00x
PEG ratio
--
0.36x
P/B ratio
1.26x
1.05x
Price / LTM sales
2.27x
2.56x
Growth Metrics
ALRS
Sector
Revenue growth
4.38%
5.98%
Earnings growth
-42.22%
6.42%
Revenue (5-year growth)
-1.12%
5.83%
Earnings forecast
$0.28
$0.59
Profitability
ALRS
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
0.39%
5.25%
Return on assets
0.08%
0.97%
Return on equity
0.84%
9.4%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
ALRS
Sector
Total cash
$532M
$609.9M
Short term investments
$486.7M
$406.3M
Total assets
$3.9B
$4.4B
Long term debt
$259M
$266.9M
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