Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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20
ALG Quote, Financials, Valuation and Earnings
Last price:
$176.01
Seasonality move
:
4.12%
Day range:
$172.34 - $176.63
52-week range:
$163.74 - $231.40
Dividend yield:
0.59%
P/E ratio:
17.74x
P/S ratio:
1.28x
P/B ratio:
2.09x
Volume:
101.8K
Avg. volume:
98.2K
1-year change:
-12.49%
Market cap:
$2.1B
Revenue:
$1.7B
EPS (TTM):
$9.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 10.94% | 3.96% | 14.68% | 13.45% | 11.63% | |
| Cost of Revenues | $845.6M | $869.7M | $999.7M | $1.1B | $1.2B | |
| Gross Profit | $273.5M | $293.7M | $334.5M | $376.5M | $453.6M | |
| Gross Profit Margin | 24.44% | 25.25% | 25.07% | 24.88% | 26.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.9M | $184.2M | $202.9M | $212.6M | $240.2M | |
| Other Inc / (Exp) | -$795K | -$557K | $1.9M | -$673K | $1.8M | |
| Operating Expenses | $178.6M | $198.9M | $217.6M | $227.9M | $255.7M | |
| Operating Income | $94.9M | $94.8M | $116.9M | $148.6M | $198M | |
| Net Interest Expenses | $9.5M | $14.5M | $9.4M | $13.6M | $24.6M | |
| EBT. Incl. Unusual Items | $84.6M | $79.8M | $109.5M | $134.3M | $175.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $22M | $29.3M | $32.4M | $39M | |
| Net Income to Company | $63.1M | $57.8M | $80.2M | $101.9M | $136.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.1M | $57.8M | $80.2M | $101.9M | $136.2M | |
| Basic EPS (Cont. Ops) | $5.38 | $4.91 | $6.78 | $8.58 | $11.42 | |
| Diluted EPS (Cont. Ops) | $5.35 | $4.88 | $6.75 | $8.54 | $11.36 | |
| Weighted Average Basic Share | $11.7M | $11.8M | $11.8M | $11.9M | $11.9M | |
| Weighted Average Diluted Share | $11.8M | $11.8M | $11.9M | $11.9M | $12M | |
| EBITDA | $125.3M | $139.4M | $164.5M | $195.4M | $249.2M | |
| EBIT | $95.3M | $95.6M | $120M | $148.7M | $201.2M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $94.9M | $94.8M | $116.9M | $148.6M | $198M | |
| Operating Income (Adjusted) | $95.3M | $95.6M | $120M | $148.7M | $201.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $291.8M | $338.3M | $368.8M | $419.6M | $401.3M | |
| Revenue Growth (YoY) | 7.33% | 15.96% | 9.01% | 13.79% | -4.37% | |
| Cost of Revenues | $213.1M | $252M | $276.4M | $305.5M | $300.4M | |
| Gross Profit | $78.6M | $86.3M | $92.4M | $114.1M | $100.9M | |
| Gross Profit Margin | 26.95% | 25.51% | 25.05% | 27.2% | 25.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.1M | $52.6M | $52.7M | $60.6M | $56.7M | |
| Other Inc / (Exp) | -$333K | $36K | $1.4M | $138K | -$32K | |
| Operating Expenses | $47.7M | $56.3M | $56.5M | $64.4M | $60.8M | |
| Operating Income | $30.9M | $30M | $35.8M | $49.8M | $40.1M | |
| Net Interest Expenses | $3.2M | $2.4M | $3.6M | $6.3M | $4.3M | |
| EBT. Incl. Unusual Items | $27.4M | $27.7M | $33.6M | $43.5M | $35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $10.2M | $7.8M | $8.6M | $8.3M | |
| Net Income to Company | $20M | $17.5M | $25.8M | $34.9M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $17.5M | $25.8M | $34.9M | $27.4M | |
| Basic EPS (Cont. Ops) | $1.70 | $1.48 | $2.18 | $2.93 | $2.29 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.47 | $2.16 | $2.91 | $2.28 | |
| Weighted Average Basic Share | $11.8M | $11.8M | $11.9M | $11.9M | $12M | |
| Weighted Average Diluted Share | $11.9M | $11.9M | $11.9M | $12M | $12M | |
| EBITDA | $41.7M | $41.4M | $48.7M | $62.2M | $53.9M | |
| EBIT | $30.9M | $30.4M | $37.3M | $50.3M | $40.6M | |
| Revenue (Reported) | $291.8M | $338.3M | $368.8M | $419.6M | $401.3M | |
| Operating Income (Reported) | $30.9M | $30M | $35.8M | $49.8M | $40.1M | |
| Operating Income (Adjusted) | $30.9M | $30.4M | $37.3M | $50.3M | $40.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $881.3M | $966.5M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $293.7M | $319.2M | $362.4M | $442.5M | $429.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.1M | $198.1M | $213.5M | $231.4M | $238.2M | |
| Other Inc / (Exp) | $367K | $1.4M | -$1.2M | -$106K | $1.7M | |
| Operating Expenses | $197.8M | $212.8M | $228.6M | $246.6M | $254.5M | |
| Operating Income | $95.9M | $106.4M | $133.7M | $195.9M | $175.2M | |
| Net Interest Expenses | $17.1M | $9.8M | $11.5M | $22.6M | $21.4M | |
| EBT. Incl. Unusual Items | $79.2M | $98M | $121.1M | $173.1M | $155.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $27.8M | $29.1M | $39.3M | $36M | |
| Net Income to Company | $58.3M | $70.3M | $92M | $133.8M | $119.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.3M | $70.3M | $92M | $133.8M | $119.4M | |
| Basic EPS (Cont. Ops) | $4.93 | $5.95 | $7.75 | $11.23 | $9.98 | |
| Diluted EPS (Cont. Ops) | $4.91 | $5.91 | $7.72 | $11.17 | $9.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140M | $153.4M | $177.6M | $245.8M | $231.4M | |
| EBIT | $97.6M | $109.1M | $133M | $197.4M | $179.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Operating Income (Reported) | $95.9M | $106.4M | $133.7M | $195.9M | $175.2M | |
| Operating Income (Adjusted) | $97.6M | $109.1M | $133M | $197.4M | $179.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $874.8M | $997.1M | $1.1B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $649.4M | $746.2M | $848.3M | $927.4M | $922.5M | |
| Gross Profit | $225.4M | $250.9M | $278.7M | $344.7M | $320.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.9M | $150.8M | $161.4M | $180.1M | $178.2M | |
| Other Inc / (Exp) | $720K | $2.7M | -$473K | $94K | $1K | |
| Operating Expenses | $148M | $161.8M | $172.8M | $191.6M | $190.3M | |
| Operating Income | $77.4M | $89.1M | $105.9M | $153.2M | $130.4M | |
| Net Interest Expenses | $12M | $7.3M | $9.3M | $18.4M | $15.2M | |
| EBT. Incl. Unusual Items | $66.2M | $84.5M | $96.1M | $134.9M | $115.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $23.5M | $23.3M | $30.2M | $27.3M | |
| Net Income to Company | $48.6M | $61M | $72.8M | $104.6M | $87.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $61M | $72.8M | $104.6M | $87.8M | |
| Basic EPS (Cont. Ops) | $4.12 | $5.16 | $6.13 | $8.78 | $7.34 | |
| Diluted EPS (Cont. Ops) | $4.10 | $5.13 | $6.10 | $8.73 | $7.30 | |
| Weighted Average Basic Share | $35.3M | $35.5M | $35.6M | $35.7M | $35.9M | |
| Weighted Average Diluted Share | $35.5M | $35.7M | $35.8M | $36M | $36.1M | |
| EBITDA | $112M | $126M | $139.1M | $189.5M | $171.7M | |
| EBIT | $79.1M | $92.6M | $105.6M | $154.4M | $132.2M | |
| Revenue (Reported) | $874.8M | $997.1M | $1.1B | $1.3B | $1.2B | |
| Operating Income (Reported) | $77.4M | $89.1M | $105.9M | $153.2M | $130.4M | |
| Operating Income (Adjusted) | $79.1M | $92.6M | $105.6M | $154.4M | $132.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.3M | $50.2M | $42.1M | $47M | $51.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.8M | $209.3M | $238M | $317.6M | $362M | |
| Inventory | $267.7M | $242.5M | $320.9M | $352.6M | $377.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $7.4M | $9.5M | $9.1M | $12.5M | |
| Total Current Assets | $570.8M | $515.5M | $612.2M | $727.2M | $804M | |
| Property Plant And Equipment | $217.2M | $197.7M | $185M | $188.7M | $205.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198M | $195.1M | $202.4M | $195.9M | $206.5M | |
| Other Intangibles | $206.3M | $193.2M | $183.5M | $171.3M | $168.3M | |
| Other Long-Term Assets | $19.4M | $19.1M | $21.6M | $24.4M | $23.3M | |
| Total Assets | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $82M | $75.3M | $101.4M | $97.5M | $99.7M | |
| Accrued Expenses | $49.3M | $50.4M | $57.6M | $56.5M | $70.5M | |
| Current Portion Of Long-Term Debt | -- | $15.1M | $15M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | $3.7M | $4.7M | $4.7M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.9M | $157.3M | $192.6M | $190.5M | $213.9M | |
| Long-Term Debt | $425.1M | $270.3M | $254.5M | $286.9M | $220.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $643M | $486.9M | $500.1M | $523.1M | $476.6M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $569.8M | $635M | $705.7M | $785.4M | $932.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $569.8M | $635M | $705.7M | $785.4M | $932.8M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $42.3M | $50.2M | $42.1M | $47M | $51.9M | |
| Total Debt | $444M | $285.4M | $269.6M | $302M | $235.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.5M | $89.2M | $75.3M | $113.5M | $140M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $217.3M | $245.5M | $301.9M | $378.1M | $356.6M | |
| Inventory | $243.5M | $294.3M | $362.7M | $371.7M | $372M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $6.7M | $7.4M | $9.2M | $10.9M | |
| Total Current Assets | $567.2M | $635.8M | $750.6M | $873.4M | $879.6M | |
| Property Plant And Equipment | $200M | $184M | $186.2M | $203M | $210.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $193M | $193.6M | $192.9M | $195.9M | $206.5M | |
| Other Intangibles | $196M | $181.5M | $173.5M | $159.9M | $156.4M | |
| Other Long-Term Assets | $15.7M | $20.9M | $23.5M | $22.5M | $26.8M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Accounts Payable | $82.1M | $107.1M | $100.9M | $110.9M | $97.3M | |
| Accrued Expenses | $56.9M | $67.2M | $71.8M | $79.7M | $84.1M | |
| Current Portion Of Long-Term Debt | $15M | $15M | $15M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | $68K | $59K | $10K | $8K | $9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $157.7M | $195.7M | $192.9M | $219.3M | $212M | |
| Long-Term Debt | $358.9M | $279.2M | $348.4M | $308.9M | $209.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $568.2M | $526.1M | $590.8M | $567.8M | $463.6M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -$68.4M | -$54.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $605.2M | $691.7M | $737M | $887.7M | $1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Cash and Short Terms | $93.5M | $89.2M | $75.3M | $113.5M | $140M | |
| Total Debt | $373.9M | $294.2M | $363.4M | $323.9M | $224.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.1M | $57.8M | $80.2M | $101.9M | $136.2M | |
| Depreciation & Amoritzation | $30M | $43.8M | $44.5M | $46.7M | $48M | |
| Stock-Based Compensation | $3.3M | $4.1M | $6M | $5.6M | $7.4M | |
| Change in Accounts Receivable | $11.4M | $28.1M | -$27.6M | -$85.1M | -$35.3M | |
| Change in Inventories | $393K | $38.3M | -$78.5M | -$37.7M | -$10.8M | |
| Cash From Operations | $88.8M | $184.3M | $49.7M | $14.5M | $131.2M | |
| Capital Expenditures | $31.4M | $17.9M | $25.3M | $31.3M | $37.7M | |
| Cash Acquisitions | -$400.8M | -- | -$17.8M | -$2M | -$27.6M | |
| Cash From Investing | -$429.9M | -$14.2M | -$33.4M | -$31.7M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$6.1M | -$6.6M | -$8.5M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $517M | $115M | $188M | $222M | $183M | |
| Long-Term Debt Repaid | -$157.1M | -$273.9M | -$204.1M | -$189M | -$249.9M | |
| Repurchase of Common Stock | -$4.7M | -$710K | -$2M | -$768K | -$1M | |
| Other Financing Activities | -$2.9M | -- | -- | -- | -- | |
| Cash From Financing | $349.2M | -$164.2M | -$23M | $24.5M | -$76.9M | |
| Beginning Cash (CF) | $34M | $42.3M | $50.2M | $42.1M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $5.9M | -$6.8M | $7.2M | $1.7M | |
| Ending Cash (CF) | $42.3M | $50.2M | $42.1M | $47M | $51.9M | |
| Levered Free Cash Flow | $57.4M | $166.5M | $24.4M | -$16.8M | $93.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $17.5M | $25.8M | $34.9M | $27.4M | |
| Depreciation & Amoritzation | $10.8M | $11.1M | $11.4M | $12M | $13.3M | |
| Stock-Based Compensation | $1.1M | $2.8M | $1.5M | $1.8M | $2.4M | |
| Change in Accounts Receivable | $14.2M | $5.1M | -$860K | -$3.6M | $35.5M | |
| Change in Inventories | $7.6M | -$19.8M | -$16.9M | -$5.9M | $16.6M | |
| Cash From Operations | $77.3M | $34M | $22.2M | $39.8M | $96.3M | |
| Capital Expenditures | $2.4M | $5.3M | $8.5M | $8.8M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$5.3M | -$8.2M | -$8.7M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$1.7M | -$2.1M | -$2.6M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $25M | $28M | $17M | $11M | |
| Long-Term Debt Repaid | -$73.8M | -$45.8M | -$35.8M | -$40.8M | -$80.5M | |
| Repurchase of Common Stock | -$710K | -$728K | -- | -$45K | -$125K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$65.6M | -$23.1M | -$9.8M | -$26.2M | -$72.6M | |
| Beginning Cash (CF) | $82M | $85.6M | $75.9M | $112.1M | $118.5M | |
| Foreign Exchange Rate Adjustment | $2M | -$2.1M | -$4.8M | -$3.5M | $3.6M | |
| Additions / Reductions | $9.5M | $5.6M | $4.2M | $5M | $17.9M | |
| Ending Cash (CF) | $93.5M | $89.2M | $75.3M | $113.5M | $140M | |
| Levered Free Cash Flow | $74.8M | $28.7M | $13.7M | $31M | $88.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.3M | $70.3M | $92M | $133.8M | $119.4M | |
| Depreciation & Amoritzation | $42.4M | $44.4M | $44.6M | $48.4M | $52.3M | |
| Stock-Based Compensation | $4M | $6.4M | $5.2M | $6.3M | $9.2M | |
| Change in Accounts Receivable | $40.3M | -$27.7M | -$64.3M | -$71.1M | $30.4M | |
| Change in Inventories | $31.7M | -$39M | -$78.2M | -$2.8M | $13.8M | |
| Cash From Operations | $180.6M | $91.7M | -$14.9M | $112.7M | $184.8M | |
| Capital Expenditures | $26.9M | $17.5M | $34.2M | $34.9M | $29.7M | |
| Cash Acquisitions | -$342.3M | -- | -$19.8M | -- | -- | |
| Cash From Investing | -$365.4M | -$8M | -$53.1M | -$30.7M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$6.5M | -$8.1M | -$10M | -$12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $474M | $145M | $250M | $166M | $236M | |
| Long-Term Debt Repaid | -$249.1M | -$225.1M | -$181.1M | -$205M | -$336M | |
| Repurchase of Common Stock | -- | -$2M | -$712K | -$1.1M | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $216.7M | -$86.9M | $61M | -$48.5M | -$116.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.8M | -$3.1M | -$7M | $33.5M | $23.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.7M | $74.2M | -$49.1M | $77.9M | $155.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $61M | $72.8M | $104.6M | $87.8M | |
| Depreciation & Amoritzation | $32.8M | $33.3M | $33.5M | $35.1M | $39.5M | |
| Stock-Based Compensation | $3.1M | $5.4M | $4.6M | $5.4M | $7.2M | |
| Change in Accounts Receivable | $17.6M | -$38.1M | -$74.9M | -$60.9M | $4.8M | |
| Change in Inventories | $22.9M | -$54.4M | -$54.1M | -$19.2M | $5.5M | |
| Cash From Operations | $136M | $43.4M | -$21.2M | $77M | $130.6M | |
| Capital Expenditures | $15M | $14.6M | $23.5M | $27.1M | $19M | |
| Cash Acquisitions | -- | -- | -$2M | -- | -- | |
| Cash From Investing | -$11.5M | -$5.3M | -$25M | -$24M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$5M | -$6.4M | -$7.9M | -$9.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98M | $128M | $190M | $134M | $187M | |
| Long-Term Debt Repaid | -$168.1M | -$119.3M | -$96.3M | -$112.3M | -$198.3M | |
| Repurchase of Common Stock | -$710K | -$2M | -$712K | -$1M | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.4M | |
| Cash From Financing | -$74.1M | $3.3M | $87.2M | $14.3M | -$25.4M | |
| Beginning Cash (CF) | $208.7M | $241.1M | $202.3M | $268.4M | $292.3M | |
| Foreign Exchange Rate Adjustment | $880K | -$2.3M | -$7.9M | -$822K | -$1M | |
| Additions / Reductions | $50.3M | $41.3M | $41.1M | $67.3M | $89.2M | |
| Ending Cash (CF) | $259.9M | $280.1M | $235.5M | $334.9M | $380.4M | |
| Levered Free Cash Flow | $121M | $28.8M | -$44.7M | $50M | $111.7M | |
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Financial Ratios
ALG
Sector
P/E ratio
17.74x
17.95x
PEG ratio
13.07x
0.32x
P/B ratio
2.09x
1.77x
Price / LTM sales
1.28x
0.98x
Growth Metrics
ALG
Sector
Revenue growth
-4.37%
1.69%
Earnings growth
-21.65%
1.36%
Revenue (5-year growth)
10.87%
4.3%
Earnings forecast
$2.28
$0.41
Profitability
ALG
Sector
Profitability FY 2023
$453.6M
$432.7M
Return on invested capital
9.67%
5.85%
Return on assets
8.1%
3.65%
Return on equity
12.5%
8.72%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
ALG
Sector
Total cash
$140M
$164.8M
Short term investments
--
$45.2M
Total assets
$1.4B
$2B
Long term debt
$224.2M
$142.1M
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