A Business at a Glance
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ALIOR operates in the Banks - Diversified industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 1.0B | 1.1B |
| Net Income | 154M | 154M | 124M | - | 65M |
| EPS | $1.18 | $1.18 | $0.95 | $0.61 | $0.49 |
| Free Cash Flow | -137M | -137M | 17M | 330M | -98M |
| ROIC | 19.1% | 27.7% | 20.2% | -3.5% | 7.4% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 233M | 233M | 201M | -53M | 127M |
| Operating Margin | 19.9% | - | - | - | - |
| ROE | 11.1% | 10.5% | 7.7% | - | 3.7% |
| Shares Outstanding | 131M | 131M | 131M | 131M | 131M |
| Metric | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.1B | 1.0B | 1.1B | 1.2B | 1.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 127M | -53M | 201M | 233M | 233M |
| Op. Margin | N/A | N/A | N/A | N/A | 19.9% |
| Net Income | 65M | N/A | 124M | 154M | 154M |
| Net Margin | 5.7% | N/A | 11.4% | 13.1% | 13.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 7.4% | -3.5% | 20.2% | 27.7% | 19.1% |
| ROE | 3.7% | N/A | 7.7% | 10.5% | 11.1% |
| ROA | 0.3% | N/A | 0.6% | 0.8% | 0.8% |
| Cash Flow | |||||
| Op. Cash Flow | -79M | 354M | 50M | -113M | -113M |
| Free Cash Flow | -98M | 330M | 17M | -137M | -137M |
| Owner Earnings | -143M | 280M | -10M | -168M | -168M |
| CapEx | 19M | 24M | 33M | 23M | 23M |
| Maint. CapEx | 64M | 74M | 60M | 54M | 54M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 64M | 74M | 60M | 54M | 54M |
| CapEx/OCF | N/A | 6.8% | 65.9% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -581M |
| Cash & Equiv. | 359M | 632M | 971M | 581M | 581M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 0.6 | -0.4 | 3.3 | 0.6 | 0.6 |
| Equity | 1.8B | 1.7B | 1.5B | 1.4B | 1.4B |
| Total Assets | 20.0B | 20.2B | 21.4B | 18.6B | 18.6B |
| Total Liabilities | 18.2B | 18.5B | 19.9B | 17.2B | 17.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | 0.49 | 0.61 | 0.95 | 1.18 | 1.18 |
| Owner EPS | -1.09 | 2.14 | -0.08 | -1.28 | -1.28 |
| Book Value | 13.42 | 12.89 | 11.70 | 10.62 | 10.62 |
| Cash Flow/Share | -0.60 | 2.70 | 0.38 | -0.87 | 1.59 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 130.7M | 130.8M | 130.6M | 130.6M | 130.6M |
| Valuation | |||||
| P/E Ratio | 15.3 | 7.2 | 14.2 | 6.5 | 107.3 |
| P/FCF | N/A | 1.8 | 103.2 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 68.2 |
| Price/Book | 0.6 | 0.3 | 1.2 | 0.7 | 11.9 |
| Price/Sales | 0.9 | 0.6 | 1.6 | 0.9 | 14.1 |
| FCF Yield | -9.9% | 57.0% | 1.0% | -13.7% | -0.8% |
| Market Cap | 985M | 579M | 1.8B | 994M | 16.5B |
| Avg. Price | 12.27 | 4.40 | 9.41 | 8.10 | 126.15 |
| Year-End Price | 7.54 | 4.42 | 13.49 | 7.61 | 126.15 |
ALIOR passes 2 of 9 quality checks, indicating weak fundamentals.
ALIOR trades at 107.3x trailing earnings, compared to its 15-year median P/E of 10.7x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 13.0%. At current prices, the estimated annualized return to fair value is -20.0%.
ALIOR (ALR-WA) has a current P/E ratio of 107.3, compared to its historical median P/E of 10.7. The stock is currently considered Expensive based on its historical valuation range.
ALIOR (ALR-WA) has a 5-year average return on invested capital (ROIC) of 13.0%. This indicates solid capital allocation.
ALIOR (ALR-WA) has a market capitalization of $16.5B. It is classified as a large-cap stock.
ALIOR (ALR-WA) does not currently pay a regular dividend.
Based on historical P/E analysis, ALIOR (ALR-WA) appears expensive. The current P/E of 107.3 is 903% above its historical median of 10.7. The estimated fair value CAGR (P/E method) is 17.4%.
ALIOR (ALR-WA) operates in the Banks - Diversified industry, within the Financial Services sector.
ALIOR (ALR-WA) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
ALIOR (ALR-WA) has a net profit margin of 13.1%. This is a healthy margin.
ALIOR (ALR-WA) generated $-137 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ALIOR (ALR-WA) reported earnings per share (EPS) of $1.18 in its most recent fiscal year.
ALIOR (ALR-WA) has a return on equity (ROE) of 10.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for ALIOR (ALR-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALIOR (ALR-WA) has a book value per share of $10.62, based on its most recent annual SEC filing.