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ALX Quote, Financials, Valuation and Earnings

Last price:
$213.06
Seasonality move :
1.84%
Day range:
$212.00 - $214.44
52-week range:
$184.76 - $251.63
Dividend yield:
8.48%
P/E ratio:
25.08x
P/S ratio:
4.81x
P/B ratio:
6.13x
Volume:
15.4K
Avg. volume:
17.2K
1-year change:
-2.58%
Market cap:
$1.1B
Revenue:
$226.4M
EPS (TTM):
$8.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $199.1M $206.1M $205.8M $225M $226.4M
Revenue Growth (YoY) -12.02% 3.52% -0.16% 9.3% 0.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $5.9M $6.1M $6.3M $6.5M
Other Inc / (Exp) -$8.6M $73.4M -- $54M --
Operating Expenses $127.1M $130M $126.3M $140.4M $144.5M
Operating Income $72.1M $76.2M $79.5M $84.5M $81.8M
 
Net Interest Expenses $21.5M $19M $21.8M $36.1M $38.4M
EBT. Incl. Unusual Items $41.9M $130.6M $57.6M $102.4M $43.4M
Earnings of Discontinued Ops. -- $2.3M -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $41.9M $132.9M $57.6M $102.4M $43.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.9M $132.9M $57.6M $102.4M $43.4M
 
Basic EPS (Cont. Ops) $8.19 $25.94 $11.24 $19.97 $8.46
Diluted EPS (Cont. Ops) $8.19 $25.94 $11.24 $19.97 $8.46
Weighted Average Basic Share $5.1M $5.1M $5.1M $5.1M $5.1M
Weighted Average Diluted Share $5.1M $5.1M $5.1M $5.1M $5.1M
 
EBITDA $101.3M $184.9M $117.7M $195.3M $144.2M
EBIT $66.1M $150.3M $86.2M $160.7M $106.3M
 
Revenue (Reported) $199.1M $206.1M $205.8M $225M $226.4M
Operating Income (Reported) $72.1M $76.2M $79.5M $84.5M $81.8M
Operating Income (Adjusted) $66.1M $150.3M $86.2M $160.7M $106.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.1M $49.7M $53M $62.9M $55.9M
Revenue Growth (YoY) 0.31% -11.41% 6.83% 18.64% -11.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.3M $1.4M $3.3M $3.3M
Other Inc / (Exp) $2.2M $60.9M -- -- --
Operating Expenses $35M $31M $32.7M $43.4M $43.4M
Operating Income $21M $18.7M $20.4M $26.2M $19.3M
 
Net Interest Expenses $4.8M $4.2M $7.2M $9.9M $7M
EBT. Incl. Unusual Items $18.4M $75.4M $13.2M $16.3M $12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $18.4M $77.7M $13.2M $16.3M $12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $77.7M $13.2M $16.3M $12.3M
 
Basic EPS (Cont. Ops) $3.60 $15.17 $2.57 $3.18 $2.39
Diluted EPS (Cont. Ops) $3.60 $15.17 $2.57 $3.18 $2.39
Weighted Average Basic Share $5.1M $5.1M $5.1M $5.1M $5.1M
Weighted Average Diluted Share $5.1M $5.1M $5.1M $5.1M $5.1M
 
EBITDA $33M $87.4M $31.8M $44.1M $35.1M
EBIT $23.4M $79.7M $23.9M $33M $23.4M
 
Revenue (Reported) $56.1M $49.7M $53M $62.9M $55.9M
Operating Income (Reported) $21M $18.7M $20.4M $26.2M $19.3M
Operating Income (Adjusted) $23.4M $79.7M $23.9M $33M $23.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $199.1M $206.1M $205.8M $225M $226.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $5.3M $6.1M $7M $7.1M
Other Inc / (Exp) -$8.6M $73.4M -- $54M --
Operating Expenses $126.5M $129.4M $126.3M $142.6M $146.9M
Operating Income $72.1M $76.2M $79.5M $84.5M $81.8M
 
Net Interest Expenses $21.5M $19M $21.8M $36.1M $38.4M
EBT. Incl. Unusual Items $41.9M $130.6M $57.6M $102.4M $43.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $41.9M $132.9M $57.6M $102.4M $43.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.9M $132.9M $57.6M $102.4M $43.4M
 
Basic EPS (Cont. Ops) $8.19 $25.93 $11.25 $19.98 $8.46
Diluted EPS (Cont. Ops) $8.19 $25.93 $11.25 $19.98 $8.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $101.3M $184.9M $117.7M $196.2M $145.1M
EBIT $66.1M $150.3M $86.2M $160.7M $106.3M
 
Revenue (Reported) $199.1M $206.1M $205.8M $225M $226.4M
Operating Income (Reported) $72.1M $76.2M $79.5M $84.5M $81.8M
Operating Income (Adjusted) $66.1M $150.3M $86.2M $160.7M $106.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $206.1M $205.8M $225M $226.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $595K -- $4.5M $4.4M --
Gross Profit $55.6M -- $104.6M $104.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $6.1M $7M $7.1M --
Other Inc / (Exp) $73.4M -- $54M -- --
Operating Expenses $129.4M $126.3M $142.6M $146.9M --
Operating Income $76.2M $79.5M $84.5M $81.8M --
 
Net Interest Expenses $19M $21.8M $36.1M $38.4M --
EBT. Incl. Unusual Items $130.6M $57.6M $102.4M $43.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $132.9M $57.6M $102.4M $43.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $132.9M $57.6M $102.4M $43.4M --
 
Basic EPS (Cont. Ops) $25.93 $11.25 $19.98 $8.46 --
Diluted EPS (Cont. Ops) $25.93 $11.25 $19.98 $8.46 --
Weighted Average Basic Share $20.5M $20.5M $20.5M $20.5M --
Weighted Average Diluted Share $20.5M $20.5M $20.5M $20.5M --
 
EBITDA $184.9M $117.7M $196.2M $145.1M --
EBIT $150.3M $86.2M $160.7M $106.3M --
 
Revenue (Reported) $206.1M $205.8M $225M $226.4M --
Operating Income (Reported) $76.2M $79.5M $84.5M $81.8M --
Operating Income (Adjusted) $150.3M $86.2M $160.7M $106.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $428.7M $463.5M $194.9M $531.9M $338.5M
Short Term Investments $6M -- $267M -- --
Accounts Receivable, Net $153.4M $141.8M $132.2M $130.9M $116.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $609.3M $625.3M $613.6M $683.9M $510.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $37.4M $36.4M $67.3M $44.2M $25.4M
Total Assets $1.4B $1.4B $1.4B $1.4B $1.3B
 
Accounts Payable $35.3M $44.7M $48.8M $51.8M $38.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.9M $45.6M $49.6M $52.5M $39.9M
 
Long-Term Debt $1.2B $1.1B $1.1B $1.1B $988M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $1.2B $1.2B $1.2B
 
Common Stock $5.2M $5.2M $5.2M $5.2M $5.2M
Other Common Equity Adj -$707K $7.5M $25.6M $16.2M $3.9M
Common Equity $203.2M $252.6M $236.5M $237.7M $176.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $203.2M $252.6M $236.5M $237.7M $176.9M
 
Total Liabilities and Equity $1.4B $1.4B $1.4B $1.4B $1.3B
Cash and Short Terms $434.7M $463.5M $461.9M $531.9M $338.5M
Total Debt $1.2B $1.1B $1.1B $1.1B $988M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $428.7M $463.5M $194.9M $531.9M $338.5M
Short Term Investments $6M -- $267M -- --
Accounts Receivable, Net $153.4M $141.8M $132.2M $130.9M $116.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $609.3M $625.3M $613.6M $683.9M $510.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $37.4M $36.4M $67.3M $44.2M $25.4M
Total Assets $1.4B $1.4B $1.4B $1.4B $1.3B
 
Accounts Payable $35.3M $44.7M $48.8M $51.8M $38.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.9M $45.6M $49.6M $52.5M $39.9M
 
Long-Term Debt $1.2B $1.1B $1.1B $1.1B $988M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $1.2B $1.2B $1.2B
 
Common Stock $5.2M $5.2M $5.2M $5.2M $5.2M
Other Common Equity Adj -$707K $7.5M $25.6M $16.2M $3.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $203.2M $252.6M $236.5M $237.7M $176.9M
 
Total Liabilities and Equity $1.4B $1.4B $1.4B $1.4B $1.3B
Cash and Short Terms $434.7M $463.5M $461.9M $531.9M $338.5M
Total Debt $1.2B $1.1B $1.1B $1.1B $988M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41.9M $132.9M $57.6M $102.4M $43.4M
Depreciation & Amoritzation $35.1M $34.6M $31.5M $34.6M $37.9M
Stock-Based Compensation $600K $450K $450K $450K $450K
Change in Accounts Receivable -$6.1M $1.7M $1.7M -$572K $165K
Change in Inventories -- -- -- -- --
Cash From Operations $78.1M $118.5M $102.5M $109.1M $54.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.5M $75.5M -$279.3M $321.8M -$13.2M
 
Dividends Paid (Ex Special Dividend) -$92.2M -$92.2M -$92.3M -$92.3M -$92.4M
Special Dividend Paid
Long-Term Debt Issued $239.7M -- -- -- $400M
Long-Term Debt Repaid -$50M -$68M -- -- -$500M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.2M -$74K -$46K -$104K -$7.6M
Cash From Financing $90.3M -$160.3M -$92.3M -$92.4M -$200M
 
Beginning Cash (CF) $314M $449.9M $483.5M $214.5M $553M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.9M $33.6M -$269M $338.5M -$159.1M
Ending Cash (CF) $449.9M $483.5M $214.5M $553M $393.8M
 
Levered Free Cash Flow $78.1M $118.5M $102.5M $109.1M $54.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.4M $77.7M $13.2M $16.3M $12.3M
Depreciation & Amoritzation $9.6M $7.7M $7.9M $11.1M $11.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3M $234K $649K $379K -$364K
Change in Inventories -- -- -- -- --
Cash From Operations $22.5M $27.5M $26.3M $44.7M $30.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.8M $77.3M -$73.1M $2.3M -$9.9M
 
Dividends Paid (Ex Special Dividend) -$23.1M -$23.1M -$23.1M -$23.1M -$23.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $94M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.6M -$29K -$38K -$35K -$1.1M
Cash From Financing $66.4M -$91.1M -$23.1M -$23.1M -$24.2M
 
Beginning Cash (CF) $369.8M $469.8M $284.4M $529.1M $397.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.1M $13.7M -$69.9M $23.9M -$3.3M
Ending Cash (CF) $449.9M $483.5M $214.5M $553M $393.8M
 
Levered Free Cash Flow $22.5M $27.5M $26.3M $44.7M $30.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41.9M $132.9M $57.6M $102.4M $43.4M
Depreciation & Amoritzation $35.1M $34.6M $31.5M $34.6M $37.9M
Stock-Based Compensation $600K $450K $450K $450K $450K
Change in Accounts Receivable -$6.1M $1.7M $1.7M -$572K $165K
Change in Inventories -- -- -- -- --
Cash From Operations $78.1M $118.5M $102.5M $109.1M $54.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.5M $75.5M -$279.3M $321.8M -$13.2M
 
Dividends Paid (Ex Special Dividend) -$92.2M -$92.2M -$92.3M -$92.3M -$92.4M
Special Dividend Paid
Long-Term Debt Issued $239.7M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.2M -$74K -- -$104K --
Cash From Financing $90.3M -$160.3M -$92.3M -$92.4M -$200M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.9M $33.6M -$269M $338.5M -$159.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $78.1M $118.5M $102.5M $109.1M $54.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $132.9M $57.6M $102.4M $43.4M --
Depreciation & Amoritzation $34.6M $31.5M $34.6M $37.9M --
Stock-Based Compensation $450K $450K $450K $450K --
Change in Accounts Receivable $1.7M $1.7M -$572K $165K --
Change in Inventories -- -- -- -- --
Cash From Operations $118.5M $102.5M $109.1M $54.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $75.5M -$279.3M $321.8M -$13.2M --
 
Dividends Paid (Ex Special Dividend) -$92.2M -$92.3M -$92.3M -$92.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $400M --
Long-Term Debt Repaid -- -- -- -$500M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$74K -$46K -$104K -$7.6M --
Cash From Financing -$160.3M -$92.3M -$92.4M -$200M --
 
Beginning Cash (CF) $1.9B $1.6B $1.7B $2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.6M -$269M $338.5M -$159.1M --
Ending Cash (CF) $1.9B $1.3B $2B $1.9B --
 
Levered Free Cash Flow $118.5M $102.5M $109.1M $54.1M --

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