Alto Ingredients (ALTO) Company Statistics | The Fly

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Alto Ingredients (ALTO) Company Statistics | The Fly

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Alto Ingredients

· ALTO

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Valuation

Statistics

281.574 M

+1.65%

General

Market Cap: $281.57M
Enterprise Value: $344.9M
Shares Outstanding: 77,490,000
Dividend: $0.02
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 5.62%
Operating Margin: 3.85%
Net Profit Margin: 5.48%
FCF Margin: 5.29%
ROA: 13.01%
ROE: 21.15%
ROIC: 10.33%
Current Ratio: 3.19
Debt-to-Equity: 0.32
Revenue Per Employee: —

Valuation (TTM)

P/E: 5.40
PEG: —
P/S: 0.30
P/FCF: 5.72
P/B: 1.10
EV/EBITDA: 4.95

Growth

Rev 1Y: -4.90%

Income Statement (TTM)

Revenue: $943.33M
Gross Margin: 5.62%
Operating Expenses: $16.7M
Operating Income: $36.32M
Net Profit: $51.67M

Balance Sheet

Rev 1Y Fwd Est

3.96%

Rev 3Y (CAGR)

-11.75%

Rev 5Y (CAGR)

0.46%

Rev 10Y (CAGR)

-2.57%

EPS 1Y

—

EPS 1Y Fwd Est

137.50%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $23.96M
Working Capital: $110.43M
Total Assets: $397.07M
Net Debt: $58.98M
Total Liabilities: $137.19M
Total Equity: $259.88M

Cash Flow Statement (TTM)

Cash Flow from Operations: $65.01M
Cash Flow from Investing: -$8.38M
Cash Flow from Financing: -$63.16M
Free Cash Flow: $49.94M
Capital Expenditures: $15.07M