A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 338M | 338M | 331M | 325M | 325M | 264M |
| Net Income | 57M | 57M | 61M | 76M | 52M | 114M |
| EPS | $0.67 | $0.67 | $0.73 | $0.91 | $0.61 | $0.38 |
| Free Cash Flow | 78M | 78M | 67M | 80M | 87M | 63M |
| ROIC | 30.3% | 17.4% | 17.5% | 19.7% | 13.7% | 20.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.64 | 0.76 | 0.73 | 1.30 | 0.07 |
| Dividends/Share | $0.49 | $0.49 | $0.48 | $0.37 | $0.35 | $0.14 |
| Operating Income | 79M | 79M | 79M | 84M | 67M | 49M |
| Operating Margin | 23.5% | 23.5% | 23.9% | 25.9% | 20.6% | 18.7% |
| ROE | 22.5% | 22.5% | 25.6% | 34.9% | 26.6% | 48.4% |
| Shares Outstanding | 82M | 82M | 82M | 82M | 84M | 300M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 264M | 325M | 325M | 331M | 338M | 338M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 49M | 67M | 84M | 79M | 79M | 79M |
| Op. Margin | 18.7% | 20.6% | 25.9% | 23.9% | 23.5% | 23.5% |
| Net Income | 114M | 52M | 76M | 61M | 57M | 57M |
| Net Margin | 43.0% | 16.1% | 23.3% | 18.5% | 16.7% | 16.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 20.3% | 13.7% | 19.7% | 17.5% | 17.4% | 30.3% |
| ROE | 48.4% | 26.6% | 34.9% | 25.6% | 22.5% | 22.5% |
| ROA | 29.7% | 8.5% | 14.6% | 10.7% | 9.9% | 9.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 64M | 89M | 83M | 68M | 80M | 80M |
| Free Cash Flow | 63M | 87M | 80M | 67M | 78M | 78M |
| Owner Earnings | 46M | 70M | 65M | 49M | 61M | 61M |
| CapEx | 1.0M | 1.8M | 3.5M | 1.3M | 1.3M | 1.3M |
| Maint. CapEx | 18M | 20M | 18M | 19M | 19M | 19M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 18M | 20M | 18M | 19M | 19M | 19M |
| CapEx/OCF | 1.6% | 2.0% | 4.2% | 1.9% | 1.6% | 1.6% |
| Capital Allocation | ||||||
| Dividends Paid | 43M | 29M | 30M | 39M | 40M | 40M |
| Dividend Yield | 1.6% | 2.9% | 3.6% | 4.8% | 4.4% | 3.9% |
| Share Buybacks | 1.7M | 1.3M | 4.4M | 4.1M | 2.2M | 2.2M |
| Buyback Yield | 0.1% | 0.1% | 0.5% | 0.5% | 0.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -40M | 194M | 126M | 124M | 114M | -46M |
| Cash & Equiv. | 55M | 61M | 32M | 57M | 46M | 46M |
| Long-Term Debt | 16M | 255M | 158M | 181M | 160M | 160M |
| Debt/Equity | 0.07 | 1.30 | 0.73 | 0.76 | 0.64 | 0.00 |
| Interest Coverage | 33.2 | 24.7 | 23.5 | 7.4 | 8.1 | 8.1 |
| Equity | 235M | 196M | 217M | 239M | 251M | 251M |
| Total Assets | 383M | 612M | 520M | 573M | 568M | 568M |
| Total Liabilities | 149M | 415M | 303M | 331M | 315M | 315M |
| Intangibles | 173M | 348M | 310M | 324M | 334M | 334M |
| Retained Earnings | 128M | 107M | 139M | 160M | 175M | 175M |
| Working Capital | 5.9M | -3.8M | -34M | 1.3M | -16M | -16M |
| Current Assets | 88M | 101M | 68M | 98M | 87M | 87M |
| Current Liabilities | 82M | 105M | 102M | 97M | 103M | 103M |
| Per Share Data | ||||||
| EPS | 0.38 | 0.61 | 0.91 | 0.73 | 0.67 | 0.67 |
| Owner EPS | 0.15 | 0.83 | 0.80 | 0.60 | 0.74 | 0.74 |
| Book Value | 0.78 | 2.35 | 2.65 | 2.93 | 3.07 | 3.07 |
| Cash Flow/Share | 0.44 | 0.86 | 1.15 | 0.98 | 0.92 | 0.92 |
| Dividends/Share | 0.14 | 0.35 | 0.37 | 0.48 | 0.49 | 0.49 |
| Shares Out. | 300.3M | 83.6M | 81.7M | 81.6M | 81.7M | 81.7M |
| Valuation | ||||||
| P/E Ratio | 29.1 | 18.7 | 11.1 | 14.5 | 17.2 | 18.9 |
| P/FCF | 52.4 | 11.0 | 10.3 | 12.9 | 12.0 | 13.2 |
| EV/EBIT | 66.2 | 17.2 | 11.2 | 12.4 | 13.3 | 12.5 |
| Price/Book | 14.1 | 4.9 | 3.8 | 3.6 | 3.8 | 4.1 |
| Price/Sales | 12.5 | 3.0 | 2.5 | 2.6 | 2.8 | 3.1 |
| FCF Yield | 1.9% | 9.1% | 9.8% | 7.8% | 8.3% | 7.6% |
| Market Cap | 3.3B | 960M | 820M | 862M | 944M | 1.0B |
| Avg. Price | 8.86 | 12.23 | 10.30 | 10.05 | 11.32 | 12.65 |
| Year-End Price | 11.05 | 11.48 | 10.03 | 10.57 | 11.55 | 12.65 |
Alma Media Corporation passes 4 of 9 quality checks, suggesting mixed fundamentals.
Alma Media Corporation trades at 18.9x trailing earnings, compared to its 15-year median P/E of 17.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.2x vs a median of 12.0x. The company's 5-year average ROIC is 17.7%. Total shareholder yield (dividends + buybacks) is 4.1%. At current prices, the estimated annualized return to fair value is +33.0%.
Alma Media Corporation (ALMA-HE) has a current P/E ratio of 18.9, compared to its historical median P/E of 17.2. The stock is currently considered Fair based on its historical valuation range.
Alma Media Corporation (ALMA-HE) has a 5-year average return on invested capital (ROIC) of 17.7%. This indicates strong capital allocation and a potential competitive advantage.
Alma Media Corporation (ALMA-HE) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Yes, Alma Media Corporation (ALMA-HE) pays a dividend with a trailing twelve-month yield of 3.91%. The company also returns capital through share buybacks, with a buyback yield of 0.21%.
Based on historical P/E analysis, Alma Media Corporation (ALMA-HE) appears fair. The current P/E of 18.9 is 10% above its historical median of 17.2. The estimated fair value CAGR (P/E method) is 13.1%.
Alma Media Corporation (ALMA-HE) reported annual revenue of $338 million in its most recent fiscal year, based on SEC EDGAR filings.
Alma Media Corporation (ALMA-HE) has a net profit margin of 16.7%. This is a healthy margin.
Alma Media Corporation (ALMA-HE) generated $78 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Alma Media Corporation (ALMA-HE) has a debt-to-equity ratio of 0.64. This indicates moderate leverage.
Alma Media Corporation (ALMA-HE) reported earnings per share (EPS) of $0.67 in its most recent fiscal year.
Alma Media Corporation (ALMA-HE) has a return on equity (ROE) of 22.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for Alma Media Corporation (ALMA-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Alma Media Corporation (ALMA-HE) has a book value per share of $3.07, based on its most recent annual SEC filing.
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