A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 63M | 63M | - | - | - | - |
| Net Income | 6.6M | 6.6M | -513M | 447M | 309M | -602M |
| EPS | $0.30 | $0.30 | $-24.43 | $16.67 | $13.56 | $-20.15 |
| Free Cash Flow | 467M | 467M | 359M | 207M | 253M | 511M |
| ROIC | -0.0% | -0.0% | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.57 | 1.57 | 1.43 | 0.62 | 0.82 | 0.92 |
| Dividends/Share | $8.37 | $8.64 | $10.64 | $10.53 | $4.81 | $3.51 |
| Operating Income | -2.1M | -2.1M | - | - | - | - |
| Operating Margin | -3.2% | -3.2% | - | - | - | - |
| ROE | 0.4% | 0.4% | -16.9% | 10.7% | 8.5% | -21.8% |
| Shares Outstanding | 22M | 22M | 21M | 26M | 22M | 29M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 63M | 63M |
| Gross Margin | N/A | 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 | N/A |
| SG&A | 98M | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | -2.1M | -2.1M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -3.2% | -3.2% |
| Net Income | 262M | -602M | 309M | 447M | -513M | 6.6M | 6.6M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 10.4% | 10.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | -0.0% | -0.0% |
| ROE | 10.9% | -21.8% | 8.5% | 10.7% | -16.9% | 0.4% | 0.4% |
| ROA | 2.6% | -5.9% | 2.9% | 4.3% | -5.5% | 0.1% | 0.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 379M | 511M | 253M | 207M | 359M | 467M | 467M |
| Free Cash Flow | 379M | 511M | 253M | 207M | 359M | 467M | 467M |
| Owner Earnings | 326M | 456M | 169M | 148M | 198M | 450M | 450M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 36M | 40M | 56M | 33M | 137M | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 36M | 40M | 56M | 33M | 137M | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 125M | 103M | 107M | 210M | 224M | 182M | 182M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 7.2% |
| Share Buybacks | 0 | 0 | 0 | 28M | 6.0M | 1.1M | 1.1M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 16M | 14M | 28M | 26M | 23M | 18M | 18M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 2.2B | 1.4B | 1.5B | 1.6B | 1.9B | 2.0B | 2.0B |
| Cash & Equiv. | 929M | 1.5B | 1.9B | 1.0B | 774M | 842M | 842M |
| Long-Term Debt | 3.0B | 2.9B | 3.4B | 2.6B | 2.4B | 2.7B | 2.7B |
| Debt/Equity | 1.32 | 0.92 | 0.82 | 0.62 | 1.43 | 1.57 | 1.57 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 2.4B | 3.1B | 4.2B | 4.2B | 1.9B | 1.8B | 1.8B |
| Total Assets | 10.2B | 10.3B | 11.0B | 9.6B | 9.1B | 9.1B | 9.1B |
| Total Liabilities | 7.8B | 7.2B | 6.9B | 5.4B | 7.2B | 7.2B | 7.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 788M | 247M | 1.7B | 1.5B | 792M | 724M | 724M |
| Current Assets | 4.1B | 4.4B | 4.9B | 4.2B | 3.8B | 3.6B | 3.6B |
| Current Liabilities | 3.3B | 4.1B | 3.3B | 2.6B | 3.0B | 2.9B | 2.9B |
| Per Share Data | |||||||
| EPS | 15.96 | -20.15 | 13.56 | 16.67 | -24.43 | 0.30 | 0.30 |
| Owner EPS | 19.87 | 15.49 | 7.56 | 5.64 | 9.43 | 20.63 | 20.63 |
| Book Value | 146.40 | 105.90 | 187.30 | 159.20 | 90.26 | 84.00 | 84.00 |
| Cash Flow/Share | 23.10 | 17.34 | 11.31 | 7.91 | 17.07 | 21.43 | 0.30 |
| Dividends/Share | 7.63 | 3.51 | 4.81 | 10.53 | 10.64 | 8.64 | 8.37 |
| Shares Out. | 16.4M | 29.5M | 22.3M | 26.2M | 21.0M | 21.8M | 21.8M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 386.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 1.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 40.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 18.3% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 2.5B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00 |
ALTAREA passes 1 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (dividends) is 7.2%.
ALTAREA (ALTA-PA) has a 5-year average return on invested capital (ROIC) of -0.0%. This is below average and may indicate limited pricing power.
ALTAREA (ALTA-PA) has a market capitalization of $2.5B. It is classified as a mid-cap stock.
Yes, ALTAREA (ALTA-PA) pays a dividend with a trailing twelve-month yield of 7.16%. The company also returns capital through share buybacks, with a buyback yield of 0.04%.
ALTAREA (ALTA-PA) reported annual revenue of $63 million in its most recent fiscal year, based on SEC EDGAR filings.
ALTAREA (ALTA-PA) has a net profit margin of 10.4%. This is a healthy margin.
ALTAREA (ALTA-PA) generated $467 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALTAREA (ALTA-PA) has a debt-to-equity ratio of 1.57. This indicates higher leverage, which may increase financial risk.
ALTAREA (ALTA-PA) reported earnings per share (EPS) of $0.30 in its most recent fiscal year.
ALTAREA (ALTA-PA) has a return on equity (ROE) of 0.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for ALTAREA (ALTA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALTAREA (ALTA-PA) has a book value per share of $84.00, based on its most recent annual SEC filing.