Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
16
ALTG Quote, Financials, Valuation and Earnings
Last price:
$5.10
Seasonality move
:
15.13%
Day range:
$5.02 - $5.38
52-week range:
$4.45 - $13.67
Dividend yield:
4.47%
P/E ratio:
72.76x
P/S ratio:
0.09x
P/B ratio:
2.16x
Volume:
393.1K
Avg. volume:
248.7K
1-year change:
-60.68%
Market cap:
$167.6M
Revenue:
$1.9B
EPS (TTM):
-$1.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873.6M | $1.2B | $1.6B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | 38.83% | 29.6% | 19.41% | -0.01% | |
| Cost of Revenues | $659.1M | $898.4M | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $214.5M | $314.4M | $419.6M | $507.2M | $493.7M | |
| Gross Profit Margin | 24.55% | 25.92% | 26.7% | 27.03% | 26.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216M | $285.9M | $362.3M | $430.3M | $446.5M | |
| Other Inc / (Exp) | $1.3M | -$11.2M | $1.6M | $5.1M | -$3.6M | |
| Operating Expenses | $222.6M | $296.4M | $378.8M | $452.8M | $475.1M | |
| Operating Income | -$8.1M | $18M | $40.8M | $54.4M | $18.6M | |
| Net Interest Expenses | $23.8M | $24M | $31.8M | $57M | $81.3M | |
| EBT. Incl. Unusual Items | -$30.6M | -$17.2M | $10.6M | $2.5M | -$66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $3.6M | $1.3M | -$6.4M | -$4.2M | |
| Net Income to Company | -$24M | -$20.8M | $9.3M | $8.9M | -$62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | -$20.8M | $9.3M | $8.9M | -$62.1M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.74 | $0.20 | $0.18 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.74 | $0.20 | $0.18 | -$1.96 | |
| Weighted Average Basic Share | $26.6M | $31.7M | $32.1M | $32.4M | $33.2M | |
| Weighted Average Diluted Share | $26.6M | $31.7M | $32.3M | $32.9M | $33.2M | |
| EBITDA | $68.2M | $102.6M | $154.4M | $192.1M | $159.5M | |
| EBIT | -$6.8M | $6.8M | $42.4M | $59.5M | $15M | |
| Revenue (Reported) | $873.6M | $1.2B | $1.6B | $1.9B | $1.9B | |
| Operating Income (Reported) | -$8.1M | $18M | $40.8M | $54.4M | $18.6M | |
| Operating Income (Adjusted) | -$6.8M | $6.8M | $42.4M | $59.5M | $15M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.4M | $356.3M | $428.6M | $521.5M | $498.1M | |
| Revenue Growth (YoY) | -- | 27.07% | 20.29% | 21.68% | -4.49% | |
| Cost of Revenues | $216M | $267.2M | $317.8M | $388.5M | $381.6M | |
| Gross Profit | $64.4M | $89.1M | $110.8M | $133M | $116.5M | |
| Gross Profit Margin | 22.97% | 25.01% | 25.85% | 25.5% | 23.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $77.6M | $96.4M | $114.3M | $106.8M | |
| Other Inc / (Exp) | $200K | $400K | $700K | $2.5M | $1.5M | |
| Operating Expenses | $64.9M | $80.8M | $101.3M | $120.8M | $114.1M | |
| Operating Income | -$500K | $8.3M | $9.5M | $12.2M | $2.4M | |
| Net Interest Expenses | $6.1M | $6.1M | $10.4M | $16.1M | $23.4M | |
| EBT. Incl. Unusual Items | -$6.4M | $2.6M | -$200K | -$1.4M | -$19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $3.1M | $500K | $500K | -$8.9M | |
| Net Income to Company | -$3.2M | -$500K | -$700K | -$1.9M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$500K | -$700K | -$1.9M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.05 | -$0.04 | -$0.09 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.05 | -$0.04 | -$0.09 | -$0.34 | |
| Weighted Average Basic Share | $29.4M | $32.4M | $32.1M | $32.8M | $33.2M | |
| Weighted Average Diluted Share | $29.4M | $32.4M | $32.3M | $33.6M | $33.2M | |
| EBITDA | $23.1M | $34.3M | $41.1M | $51.2M | $38.6M | |
| EBIT | -$300K | $8.7M | $10.2M | $14.7M | $3.9M | |
| Revenue (Reported) | $280.4M | $356.3M | $428.6M | $521.5M | $498.1M | |
| Operating Income (Reported) | -$500K | $8.3M | $9.5M | $12.2M | $2.4M | |
| Operating Income (Adjusted) | -$300K | $8.7M | $10.2M | $14.7M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873.6M | $1.2B | $1.6B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $659.1M | $898.4M | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $214.5M | $314.4M | $419.6M | $507.2M | $493.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216M | $285.9M | $362.3M | $430.3M | $446.5M | |
| Other Inc / (Exp) | $1.3M | -$11.2M | $1.6M | $5.1M | -$3.6M | |
| Operating Expenses | $222.6M | $296.4M | $378.8M | $452.8M | $475.1M | |
| Operating Income | -$8.1M | $18M | $40.8M | $54.4M | $18.6M | |
| Net Interest Expenses | $23.8M | $24M | $31.8M | $57M | $81.3M | |
| EBT. Incl. Unusual Items | -$30.6M | -$17.2M | $10.6M | $2.5M | -$66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $2.6M | $300K | -$6.6M | -$4.2M | |
| Net Income to Company | -$24M | -$20.8M | $9.3M | $8.9M | -$62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | -$20.8M | $9.3M | $8.9M | -$62.1M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$0.75 | $0.21 | $0.18 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$0.75 | $0.21 | $0.17 | -$1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.2M | $102.6M | $154.4M | $192.1M | $159.5M | |
| EBIT | -$6.8M | $6.8M | $42.4M | $59.5M | $15M | |
| Revenue (Reported) | $873.6M | $1.2B | $1.6B | $1.9B | $1.9B | |
| Operating Income (Reported) | -$8.1M | $18M | $40.8M | $54.4M | $18.6M | |
| Operating Income (Adjusted) | -$6.8M | $6.8M | $42.4M | $59.5M | $15M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $898.4M | $1.2B | $1.4B | $1.4B | -- | |
| Gross Profit | $314.4M | $419.6M | $507.2M | $493.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285.9M | $362.3M | $430.3M | $446.5M | -- | |
| Other Inc / (Exp) | -$11.2M | $1.6M | $5.1M | -$3.6M | -- | |
| Operating Expenses | $296.4M | $378.8M | $452.8M | $475.1M | -- | |
| Operating Income | $18M | $40.8M | $54.4M | $18.6M | -- | |
| Net Interest Expenses | $24M | $31.8M | $57M | $81.3M | -- | |
| EBT. Incl. Unusual Items | -$17.2M | $10.6M | $2.5M | -$66.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $300K | -$6.6M | -$4.2M | -- | |
| Net Income to Company | -$20.8M | $9.3M | $8.9M | -$62.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.8M | $9.3M | $8.9M | -$62.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.21 | $0.18 | -$1.96 | -- | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.21 | $0.17 | -$1.96 | -- | |
| Weighted Average Basic Share | $127.2M | $128.4M | $129.8M | $132.7M | -- | |
| Weighted Average Diluted Share | $127.3M | $129M | $131.5M | $132.7M | -- | |
| EBITDA | $102.6M | $154.4M | $192.1M | $159.5M | -- | |
| EBIT | $6.8M | $42.4M | $59.5M | $15M | -- | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $1.9B | -- | |
| Operating Income (Reported) | $18M | $40.8M | $54.4M | $18.6M | -- | |
| Operating Income (Adjusted) | $6.8M | $42.4M | $59.5M | $15M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $2.3M | $2.7M | $31M | $13.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.8M | $182.7M | $232.8M | $249.3M | $199.7M | |
| Inventory | $229M | $239.2M | $399.7M | $530.7M | $535.9M | |
| Prepaid Expenses | $13.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $24.4M | $28.1M | $27M | $25.5M | |
| Total Current Assets | $381.6M | $448.6M | $663.3M | $838M | $774.5M | |
| Property Plant And Equipment | $311.9M | $447.1M | $491.4M | $575.7M | $553.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.3M | $41.9M | $69.2M | $76.7M | $77.5M | |
| Other Intangibles | $26.3M | $43.4M | $60.7M | $66.3M | $54.7M | |
| Other Long-Term Assets | $2.1M | $1.6M | $6M | $14.2M | $20.3M | |
| Total Assets | $746.2M | $982.6M | $1.3B | $1.6B | $1.5B | |
| Accounts Payable | $58.9M | $73.5M | $90.8M | $97M | $91.5M | |
| Accrued Expenses | $30.1M | $39.3M | $55.1M | $59.7M | $51.2M | |
| Current Portion Of Long-Term Debt | $8.7M | $2.6M | $4.2M | $7.7M | $10.5M | |
| Current Portion Of Capital Lease Obligations | -- | $16.2M | $14.8M | $15.9M | $15.1M | |
| Other Current Liabilities | $12.2M | $3.9M | $7.5M | $23.9M | $6.6M | |
| Total Current Liabilities | $434.3M | $322.2M | $471.2M | $635.1M | $577.2M | |
| Long-Term Debt | $135M | $408.4M | $528.7M | $628.2M | $659.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589.3M | $847.9M | $1.2B | $1.4B | $1.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$2.9M | -$1.8M | -$4.9M | |
| Common Equity | $156.9M | $134.7M | $139.8M | $149.7M | $77.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156.9M | $134.7M | $139.8M | $149.7M | $77.6M | |
| Total Liabilities and Equity | $746.2M | $982.6M | $1.3B | $1.6B | $1.5B | |
| Cash and Short Terms | $1.2M | $2.3M | $2.7M | $31M | $13.4M | |
| Total Debt | $458.8M | $565.8M | $789.7M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $2.3M | $2.7M | $31M | $13.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.8M | $182.7M | $232.8M | $249.3M | $199.7M | |
| Inventory | $229M | $239.2M | $399.7M | $530.7M | $535.9M | |
| Prepaid Expenses | $13.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $24.4M | $28.1M | $27M | $25.5M | |
| Total Current Assets | $381.6M | $448.6M | $663.3M | $838M | $774.5M | |
| Property Plant And Equipment | $311.9M | $447.1M | $491.4M | $575.7M | $553.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.3M | $41.9M | $69.2M | $76.7M | $77.5M | |
| Other Intangibles | $26.3M | $43.4M | $60.7M | $66.3M | $54.7M | |
| Other Long-Term Assets | $2.1M | $1.6M | $6M | $14.2M | $20.3M | |
| Total Assets | $746.2M | $982.6M | $1.3B | $1.6B | $1.5B | |
| Accounts Payable | $58.9M | $73.5M | $90.8M | $97M | $91.5M | |
| Accrued Expenses | $30.1M | $39.3M | $55.1M | $59.7M | $51.2M | |
| Current Portion Of Long-Term Debt | $8.7M | $2.6M | $4.2M | $7.7M | $10.5M | |
| Current Portion Of Capital Lease Obligations | -- | $16.2M | $14.8M | $15.9M | $15.1M | |
| Other Current Liabilities | $12.2M | $3.9M | $7.5M | $23.9M | $6.6M | |
| Total Current Liabilities | $434.3M | $322.2M | $471.2M | $635.1M | $577.2M | |
| Long-Term Debt | $135M | $408.4M | $528.7M | $628.2M | $659.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589.3M | $847.9M | $1.2B | $1.4B | $1.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$2.9M | -$1.8M | -$4.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156.9M | $134.7M | $139.8M | $149.7M | $77.6M | |
| Total Liabilities and Equity | $746.2M | $982.6M | $1.3B | $1.6B | $1.5B | |
| Cash and Short Terms | $1.2M | $2.3M | $2.7M | $31M | $13.4M | |
| Total Debt | $458.8M | $565.8M | $789.7M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$20.8M | $9.3M | $8.9M | -$62.1M | |
| Depreciation & Amoritzation | $75M | $95.8M | $112M | $132.6M | $144.5M | |
| Stock-Based Compensation | $6.7M | $1.2M | $2.7M | $4.3M | $4.8M | |
| Change in Accounts Receivable | -$1.5M | -$40.7M | -$34.7M | -$16.6M | $42.7M | |
| Change in Inventories | -$136.5M | -$154.1M | -$272.6M | -$286.3M | -$145.3M | |
| Cash From Operations | -$35M | $30.7M | $18.5M | $58.4M | $57M | |
| Capital Expenditures | $45.9M | $50.4M | $76.7M | $74.6M | $70.5M | |
| Cash Acquisitions | -$180M | -$63.4M | -$86.7M | -$45.6M | -- | |
| Cash From Investing | -$227.9M | -$113.4M | -$155.1M | -$117.4M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.6M | -$6.7M | -$10.6M | -$10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $665.8M | $738.5M | $563.1M | $568M | $1.1B | |
| Long-Term Debt Repaid | -$573M | -$649.4M | -$420.2M | -$468M | -$1.1B | |
| Repurchase of Common Stock | -$5.9M | -- | -- | -- | -$5.8M | |
| Other Financing Activities | $145M | -$2.7M | $700K | -$2.1M | -$3.4M | |
| Cash From Financing | $264.1M | $83.8M | $136.9M | $87.3M | -$17.9M | |
| Beginning Cash (CF) | -- | $1.2M | $2.3M | $2.7M | $31M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $1.1M | $300K | $28.3M | -$17.1M | |
| Ending Cash (CF) | $1.2M | $2.3M | $2.7M | $31M | $13.4M | |
| Levered Free Cash Flow | -$80.9M | -$19.7M | -$58.2M | -$16.2M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$500K | -$700K | -$1.9M | -$10.6M | |
| Depreciation & Amoritzation | $23.4M | $25.6M | $30.9M | $36.5M | $34.7M | |
| Stock-Based Compensation | $400K | $300K | $800K | $1M | $900K | |
| Change in Accounts Receivable | -$7.7M | -$7.7M | -$9.9M | $16.1M | $16.2M | |
| Change in Inventories | -$33.7M | -$40.1M | -$71.8M | -$38.9M | $6.9M | |
| Cash From Operations | $9.8M | $24.6M | $200K | $81.5M | $34.9M | |
| Capital Expenditures | $7.4M | $12.5M | $29.9M | $17.3M | $13.5M | |
| Cash Acquisitions | -$51.2M | -$59.5M | -$46.3M | -$44M | -- | |
| Cash From Investing | -$61.6M | -$71.5M | -$69.4M | -$60.5M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$800K | -$2.7M | -$2.7M | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $118.4M | $113M | $222M | $141.2M | $94.1M | |
| Long-Term Debt Repaid | -$97.7M | -$63M | -$151.6M | -$132.5M | -$116.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.8M | |
| Other Financing Activities | -- | -$1.2M | $1.9M | $3.1M | $1.6M | |
| Cash From Financing | $52.9M | $48M | $69.6M | $9.1M | -$27.6M | |
| Beginning Cash (CF) | $100K | $1.2M | $2.1M | $1.4M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $200K | -$500K | -$300K | |
| Additions / Reductions | $1.1M | $1.1M | $400K | $30.1M | -$900K | |
| Ending Cash (CF) | $1.2M | $2.3M | $2.7M | $31M | $13.4M | |
| Levered Free Cash Flow | $2.4M | $12.1M | -$29.7M | $64.2M | $21.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$20.8M | $9.3M | $8.9M | -$62.1M | |
| Depreciation & Amoritzation | $75M | $95.8M | $112M | $132.6M | $144.5M | |
| Stock-Based Compensation | $6.7M | $1.2M | $2.7M | $4.3M | $4.8M | |
| Change in Accounts Receivable | -$1.5M | -$40.7M | -$34.7M | -$16.6M | $42.7M | |
| Change in Inventories | -$136.5M | -$154.1M | -$272.6M | -$286.3M | -$145.3M | |
| Cash From Operations | -$35M | $30.7M | $18.5M | $58.4M | $57M | |
| Capital Expenditures | $45.9M | $50.4M | $76.7M | $74.6M | $70.5M | |
| Cash Acquisitions | -$180M | -$63.4M | -$86.7M | -$45.6M | -- | |
| Cash From Investing | -$227.9M | -$113.4M | -$155.1M | -$117.4M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.6M | -$6.7M | -$10.6M | -$10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $665.8M | $738.5M | $563.1M | $568M | $1.1B | |
| Long-Term Debt Repaid | -$573M | -$649.4M | -$420.2M | -$468M | -$1.1B | |
| Repurchase of Common Stock | -$5.9M | -- | -- | -- | -- | |
| Other Financing Activities | $145M | -- | $700K | -$2.1M | -$3.4M | |
| Cash From Financing | $264.1M | $83.8M | $136.9M | $87.3M | -$17.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $1.1M | $300K | $28.3M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80.9M | -$19.7M | -$58.2M | -$16.2M | -$13.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | $9.3M | $8.9M | -$62.1M | -- | |
| Depreciation & Amoritzation | $95.8M | $112M | $132.6M | $144.5M | -- | |
| Stock-Based Compensation | $1.2M | $2.7M | $4.3M | $4.8M | -- | |
| Change in Accounts Receivable | -$40.7M | -$34.7M | -$16.6M | $42.7M | -- | |
| Change in Inventories | -$154.1M | -$272.6M | -$286.3M | -$145.3M | -- | |
| Cash From Operations | $30.7M | $18.5M | $58.4M | $57M | -- | |
| Capital Expenditures | $50.4M | $76.7M | $74.6M | $70.5M | -- | |
| Cash Acquisitions | -$63.4M | -$86.7M | -$45.6M | -- | -- | |
| Cash From Investing | -$113.4M | -$155.1M | -$117.4M | -$56.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$6.7M | -$10.6M | -$10.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $738.5M | $563.1M | $568M | $1.1B | -- | |
| Long-Term Debt Repaid | -$649.4M | -$420.2M | -$468M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.8M | -- | |
| Other Financing Activities | -$2.7M | $700K | -$2.1M | -$3.4M | -- | |
| Cash From Financing | $83.8M | $136.9M | $87.3M | -$17.9M | -- | |
| Beginning Cash (CF) | $4.8M | $6.5M | $8.1M | $55.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | $100K | -$0 | -$500K | -- | |
| Additions / Reductions | $1.1M | $300K | $28.3M | -$17.1M | -- | |
| Ending Cash (CF) | $5.9M | $6.9M | $36.4M | $38.1M | -- | |
| Levered Free Cash Flow | -$19.7M | -$58.2M | -$16.2M | -$13.5M | -- | |
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Financial Ratios
ALTG
Sector
P/E ratio
72.76x
17.55x
PEG ratio
5.62x
0.28x
P/B ratio
2.16x
1.69x
Price / LTM sales
0.09x
0.89x
Growth Metrics
ALTG
Sector
Revenue growth
-4.49%
3.05%
Earnings growth
--
6.36%
Revenue (5-year growth)
--
4.43%
Earnings forecast
-$0.16
$0.36
Profitability
ALTG
Sector
Profitability FY 2024
$493.7M
$409.9M
Return on invested capital
-5.27%
5.7%
Return on assets
-4%
3.56%
Return on equity
-53.07%
8.62%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
4
Balance Sheet
ALTG
Sector
Total cash
$13.4M
$163.9M
Short term investments
--
$42.1M
Total assets
$1.5B
$1.9B
Long term debt
$1B
$272.3M
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