Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
26
ALHC Quote, Financials, Valuation and Earnings
Last price:
$10.61
Seasonality move
:
-38.11%
Day range:
$10.18 - $10.73
52-week range:
$4.46 - $14.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
17.76x
Volume:
3.8M
Avg. volume:
2.2M
1-year change:
31.64%
Market cap:
$2B
Revenue:
$1.8B
EPS (TTM):
-$0.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $757M | $959.2M | $1.2B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -- | 26.72% | 21.74% | 22.81% | 27.16% | |
| Cost of Revenues | $661.4M | $793M | $1B | $1.2B | $1.6B | |
| Gross Profit | $95.6M | $166.2M | $128.7M | $184.3M | $201M | |
| Gross Profit Margin | 12.63% | 17.33% | 11.02% | 12.85% | 11.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.1M | $156.4M | $291M | $295.6M | $307.4M | |
| Other Inc / (Exp) | -$351K | -$732K | $229K | -$2.4M | $853K | |
| Operating Expenses | $125.1M | $171.5M | $306.8M | $312.9M | $328.8M | |
| Operating Income | -$29.5M | -$5.3M | -$178.1M | -$128.6M | -$127.8M | |
| Net Interest Expenses | $14.9M | $16.9M | $17.4M | $18.3M | $21.2M | |
| EBT. Incl. Unusual Items | -$44.7M | -$22.9M | -$195.3M | -$149.3M | -$148.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $339K | -$22K | |
| Net Income to Company | -$44.7M | -$22.9M | -$195.3M | -$149.6M | -$148.2M | |
| Minority Interest in Earnings | -- | -- | -- | $92K | $156K | |
| Net Income to Common Excl Extra Items | -$44.7M | -$22.9M | -$195.3M | -$149.5M | -$148M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.12 | -$1.14 | -$0.83 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.12 | -$1.14 | -$0.83 | -$0.79 | |
| Weighted Average Basic Share | $152.1M | $187.3M | $172M | $181.2M | $186.2M | |
| Weighted Average Diluted Share | $152.1M | $187.3M | $172M | $181.2M | $186.2M | |
| EBITDA | -$13.3M | $9.5M | -$161.8M | -$113.5M | -$105.3M | |
| EBIT | -$29.8M | -$6M | -$177.8M | -$131M | -$127M | |
| Revenue (Reported) | $757M | $959.2M | $1.2B | $1.4B | $1.8B | |
| Operating Income (Reported) | -$29.5M | -$5.3M | -$178.1M | -$128.6M | -$127.8M | |
| Operating Income (Adjusted) | -$29.8M | -$6M | -$177.8M | -$131M | -$127M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.9M | $293.5M | $360.3M | $456.7M | $692.4M | |
| Revenue Growth (YoY) | -- | 18.4% | 22.79% | 26.74% | 51.61% | |
| Cost of Revenues | $190.1M | $254M | $312.9M | $397.9M | $613.4M | |
| Gross Profit | $57.8M | $39.5M | $47.5M | $58.8M | $79M | |
| Gross Profit Margin | 23.31% | 13.45% | 13.18% | 12.88% | 11.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.8M | $76.8M | $76.5M | $83.1M | $90.9M | |
| Other Inc / (Exp) | $57K | $48K | -$2.1M | $145K | $22K | |
| Operating Expenses | $42.7M | $80.9M | $80.9M | $88.6M | $98.5M | |
| Operating Income | $15.1M | -$41.5M | -$33.4M | -$29.8M | -$19.5M | |
| Net Interest Expenses | $4.3M | $4.4M | $4.6M | $5.5M | $6.9M | |
| EBT. Incl. Unusual Items | $10.8M | -$45.8M | -$40.1M | -$35.1M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $167K | -- | -$8K | |
| Net Income to Company | $10.8M | -$45.8M | -$40.2M | -$35.1M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | $30K | $16K | |
| Net Income to Common Excl Extra Items | $10.8M | -$45.8M | -$40.2M | -$35M | -$26.4M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.26 | -$0.22 | -$0.19 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.26 | -$0.22 | -$0.19 | -$0.14 | |
| Weighted Average Basic Share | $152.1M | $177.8M | $182.1M | $187.3M | $191.4M | |
| Weighted Average Diluted Share | $152.1M | $177.8M | $182.1M | $187.3M | $191.4M | |
| EBITDA | $19.1M | -$37.3M | -$31M | -$24.1M | -$11.8M | |
| EBIT | $15.1M | -$41.4M | -$35.5M | -$29.6M | -$19.5M | |
| Revenue (Reported) | $247.9M | $293.5M | $360.3M | $456.7M | $692.4M | |
| Operating Income (Reported) | $15.1M | -$41.5M | -$33.4M | -$29.8M | -$19.5M | |
| Operating Income (Adjusted) | $15.1M | -$41.4M | -$35.5M | -$29.6M | -$19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1B | $1.4B | $1.7B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $994.5M | $1.2B | $1.5B | $2.2B | |
| Gross Profit | -- | $117.4M | $187.2M | $189.2M | $258M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $264M | $290.5M | $306.9M | $353M | |
| Other Inc / (Exp) | -$770K | $183K | -$2.4M | $787K | $214K | |
| Operating Expenses | -- | $279.8M | $307.2M | $327.2M | $378.9M | |
| Operating Income | -- | -$162.4M | -$120M | -$138M | -$120.9M | |
| Net Interest Expenses | $12.6M | $17.3M | $17.9M | $20.5M | $23.5M | |
| EBT. Incl. Unusual Items | -- | -$179.5M | -$140.3M | -$157.8M | -$144.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $167K | $174K | -$10K | |
| Net Income to Company | -- | -$179.5M | -$140.5M | -$157.9M | -$144.2M | |
| Minority Interest in Earnings | -- | -- | -- | $226K | $85K | |
| Net Income to Common Excl Extra Items | -- | -$179.5M | -$140.5M | -$157.7M | -$144.2M | |
| Basic EPS (Cont. Ops) | -- | -$1.05 | -$0.78 | -$0.85 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -- | -$1.05 | -$0.78 | -$0.85 | -$0.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$146.2M | -$105.5M | -$116.7M | -$94.6M | |
| EBIT | -- | -$162.2M | -$122.4M | -$137.2M | -$120.7M | |
| Revenue (Reported) | -- | $1.1B | $1.4B | $1.7B | $2.5B | |
| Operating Income (Reported) | -- | -$162.4M | -$120M | -$138M | -$120.9M | |
| Operating Income (Adjusted) | -- | -$162.2M | -$122.4M | -$137.2M | -$120.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $716.8M | $869.5M | $1.1B | $1.4B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $578M | $779.5M | $923.9M | $1.2B | $1.8B | |
| Gross Profit | $138.8M | $90M | $148.5M | $153.4M | $210.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.3M | $212.9M | $212.4M | $223.7M | $269.2M | |
| Other Inc / (Exp) | -$770K | $145K | -$2.4M | $711K | $72K | |
| Operating Expenses | $116.3M | $224.6M | $225M | $239.3M | $289.4M | |
| Operating Income | $22.5M | -$134.6M | -$76.5M | -$85.9M | -$79M | |
| Net Interest Expenses | $12.6M | $13M | $13.5M | $15.7M | $18.1M | |
| EBT. Incl. Unusual Items | $9.1M | -$147.5M | -$92.5M | -$100.9M | -$97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $167K | $2K | $14K | |
| Net Income to Company | $9.1M | -$147.5M | -$92.6M | -$100.9M | -$97M | |
| Minority Interest in Earnings | -- | -- | -- | $134K | $63K | |
| Net Income to Common Excl Extra Items | $9.1M | -$147.5M | -$92.6M | -$100.8M | -$96.9M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.88 | -$0.51 | -$0.54 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.88 | -$0.51 | -$0.54 | -$0.52 | |
| Weighted Average Basic Share | $456.4M | $509.1M | $542.3M | $556.4M | $571.3M | |
| Weighted Average Diluted Share | $456.4M | $509.1M | $542.3M | $556.4M | $571.3M | |
| EBITDA | $33.1M | -$122.6M | -$66.2M | -$69.4M | -$58.7M | |
| EBIT | $21.8M | -$134.5M | -$79M | -$85.2M | -$78.9M | |
| Revenue (Reported) | $716.8M | $869.5M | $1.1B | $1.4B | $2B | |
| Operating Income (Reported) | $22.5M | -$134.6M | -$76.5M | -$85.9M | -$79M | |
| Operating Income (Adjusted) | $21.8M | -$134.5M | -$79M | -$85.2M | -$78.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.5M | $207.3M | $466.6M | $409.5M | $202.9M | |
| Short Term Investments | -- | -- | -- | -- | $115.9M | |
| Accounts Receivable, Net | $35.6M | $40.1M | $58.5M | $92.9M | $119.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $17.2M | $27.7M | $42.1M | $45M | |
| Total Current Assets | $127.4M | $264.7M | $552.9M | $544.5M | $483.5M | |
| Property Plant And Equipment | $27.4M | $37M | $38.2M | $43M | $61.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.3M | $29.3M | $29.3M | $34.8M | $34.8M | |
| Other Intangibles | $5.7M | $5.3M | $5.8M | $5.5M | $5.3M | |
| Other Long-Term Assets | $3.7M | $2.1M | $4.7M | $6M | $6.4M | |
| Total Assets | $193.4M | $338.5M | $630.9M | $633.9M | $591.9M | |
| Accounts Payable | $117.7M | $128.3M | $17.4M | $171.9M | $170.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.3M | $153.5M | $167.2M | $230M | $263M | |
| Long-Term Debt | $138M | $144.2M | $150.6M | $160.9M | $161.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272.2M | $307.9M | $324.8M | $394.6M | $433.8M | |
| Common Stock | -- | $164K | $187K | $187K | $189K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$78.7M | $30.6M | $306M | $238.1M | $156.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $15K | $1.2M | $1.1M | |
| Total Equity | -$78.7M | $30.6M | $306.1M | $239.3M | $158.1M | |
| Total Liabilities and Equity | $193.4M | $338.5M | $630.9M | $633.9M | $591.9M | |
| Cash and Short Terms | $86.5M | $207.3M | $466.6M | $409.5M | $318.8M | |
| Total Debt | $138M | $144.2M | $150.6M | $160.9M | $161.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $500.5M | $567.4M | $391.6M | $340.3M | |
| Short Term Investments | -- | -- | -- | $123.9M | $40.7M | |
| Accounts Receivable, Net | -- | $47.7M | $88.2M | $105.5M | $138.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $29.2M | $36.5M | $45.9M | $53.8M | |
| Total Current Assets | -- | $577.4M | $692.2M | $667M | $573.6M | |
| Property Plant And Equipment | -- | $39.8M | $41.7M | $57.6M | $72.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $29.3M | $32M | $34.8M | $34.8M | |
| Other Intangibles | -- | $5.9M | $5.6M | $5.3M | $4.6M | |
| Other Long-Term Assets | -- | $4.5M | $6.1M | $6.1M | $6.5M | |
| Total Assets | -- | $656.9M | $777.5M | $770.8M | $692.3M | |
| Accounts Payable | -- | $145.3M | $192.1M | $228.8M | $225.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $175.1M | $340.3M | $410.3M | $358.1M | |
| Long-Term Debt | -- | $149M | $160.7M | $161.6M | $210.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $331.9M | $505.4M | $581.2M | $576.7M | |
| Common Stock | -- | $188K | $187K | $189K | $191K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15K | -- | $1.1M | $1.1M | |
| Total Equity | -- | $325.1M | $272.1M | $189.6M | $115.6M | |
| Total Liabilities and Equity | -- | $656.9M | $777.5M | $770.8M | $692.3M | |
| Cash and Short Terms | -- | $500.5M | $567.4M | $515.6M | $381M | |
| Total Debt | -- | $149M | $160.7M | $161.6M | $212M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.7M | -$22.9M | -$195.3M | -$149.6M | -$148.2M | |
| Depreciation & Amoritzation | $16.6M | $15.5M | $16M | $17.5M | $21.7M | |
| Stock-Based Compensation | $1.2M | $2.1M | $110.6M | $81.7M | $66.8M | |
| Change in Accounts Receivable | -$5.8M | -$4.6M | -$17.6M | -$34.4M | -$27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $7.6M | -$78.8M | -$45.4M | -$59.2M | |
| Capital Expenditures | $10.2M | $15.7M | $18.4M | $23.8M | $36M | |
| Cash Acquisitions | -- | -- | -- | -$4M | -- | |
| Cash From Investing | -$10.2M | -$16.4M | -$20.8M | -$28.2M | -$147.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | -- | -- | $165M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$143.2M | -- | |
| Repurchase of Common Stock | -$2M | -$1.5M | -$1.5M | -- | -- | |
| Other Financing Activities | -$854K | -$3.4M | -$29M | -$5.2M | $105K | |
| Cash From Financing | $52.7M | $130.1M | $360.1M | $16.6M | $105K | |
| Beginning Cash (CF) | $34.9M | $86.5M | $207.8M | $468.4M | $411.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.6M | $121.3M | $260.5M | -$57.1M | -$206.3M | |
| Ending Cash (CF) | $86.5M | $207.8M | $468.4M | $411.3M | $205M | |
| Levered Free Cash Flow | -$1M | -$8.1M | -$97.1M | -$69.2M | -$95.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | -$45.8M | -$40.2M | -$35.1M | -$26.4M | |
| Depreciation & Amoritzation | $4M | $4.1M | $4.5M | $5.6M | $7.7M | |
| Stock-Based Compensation | $304K | $30.5M | $18.7M | $13.6M | $17.3M | |
| Change in Accounts Receivable | $17.7M | $18.8M | $9.8M | -$16.6M | $44.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26M | $12.9M | $105.1M | $6M | $26.2M | |
| Capital Expenditures | $4.3M | $5.9M | $6.5M | $9.6M | $9.3M | |
| Cash Acquisitions | -- | -- | -$1.3M | -- | -- | |
| Cash From Investing | -$4.3M | -$7M | -$8.1M | -$9.6M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $165M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$143.2M | -- | -- | |
| Repurchase of Common Stock | -$338K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.6M | -- | -- | |
| Cash From Financing | -$338K | -- | $17.2M | -- | -- | |
| Beginning Cash (CF) | $201.4M | $495.5M | $455M | $397M | $341.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | $5.9M | $114.2M | -$3.6M | $1.6M | |
| Ending Cash (CF) | $222.8M | $501.4M | $569.2M | $393.4M | $342.7M | |
| Levered Free Cash Flow | $21.8M | $7M | $98.6M | -$3.6M | $16.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$179.5M | -$140.5M | -$157.9M | -$144.2M | |
| Depreciation & Amoritzation | -- | $16M | $16.9M | $20.6M | $26.1M | |
| Stock-Based Compensation | $980K | $82.9M | $87.6M | $74.1M | $70.5M | |
| Change in Accounts Receivable | -- | -$10.4M | -$40.7M | -$17.3M | -$33.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$58.8M | $73.7M | -$21M | -$144M | |
| Capital Expenditures | $11M | $20.1M | $20.3M | $31.9M | $42.7M | |
| Cash Acquisitions | -- | -- | -$2.4M | -$1.7M | -- | |
| Cash From Investing | -- | -$22.6M | -$23.1M | -$154.4M | $44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.6M | -- | -- | -- | |
| Other Financing Activities | -- | -$29M | -- | -$467K | -$802K | |
| Cash From Financing | -- | $360M | $17.1M | -$467K | $49.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $278.6M | $67.8M | -$175.8M | -$50.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$78.9M | $53.4M | -$52.8M | -$186.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | -$147.5M | -$92.6M | -$100.9M | -$97M | |
| Depreciation & Amoritzation | $11.3M | $11.9M | $12.7M | $15.8M | $20.3M | |
| Stock-Based Compensation | $980K | $81.8M | $58.8M | $51.2M | $54.9M | |
| Change in Accounts Receivable | -$972K | -$6.7M | -$29.8M | -$12.7M | -$19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.7M | -$48.6M | $103.8M | $128.3M | $43.5M | |
| Capital Expenditures | $11M | $15.4M | $17.3M | $25.4M | $32.1M | |
| Cash Acquisitions | -- | -- | -$2.4M | -- | -- | |
| Cash From Investing | -$11.6M | -$17.9M | -$20.1M | -$146.2M | $45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $165M | -- | $50M | |
| Long-Term Debt Repaid | -- | -- | -$143.2M | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -$1.5M | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$29M | -$4.7M | $60K | -$847K | |
| Cash From Financing | $130.3M | $360.1M | $17.1M | $60K | $49.2M | |
| Beginning Cash (CF) | $480.3M | $1.2B | $1.4B | $1.2B | $787.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136.3M | $293.6M | $100.8M | -$17.9M | $137.7M | |
| Ending Cash (CF) | $616.6M | $1.5B | $1.5B | $1.2B | $924.9M | |
| Levered Free Cash Flow | $6.7M | -$64.1M | $86.5M | $102.9M | $11.3M | |
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Financial Ratios
ALHC
Sector
P/E ratio
--
25.86x
PEG ratio
-0.98x
0.00x
P/B ratio
17.76x
1.84x
Price / LTM sales
0.82x
1.86x
Growth Metrics
ALHC
Sector
Revenue growth
51.61%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$0.08
-$0.20
Profitability
ALHC
Sector
Profitability FY 2023
$201M
$57.1M
Return on invested capital
-44.24%
-14.09%
Return on assets
-21.17%
-11.79%
Return on equity
-100.09%
-14.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
ALHC
Sector
Total cash
$381M
$46.9M
Short term investments
$115.9M
$44M
Total assets
$591.9M
$142M
Long term debt
$212M
$6.5M
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