Alpha Group

Total Valuation

Alpha Group carries a market capitalization of 10.94B, placing it among publicly traded companies globally. Its enterprise value stands at 16.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alpha Group currently has 1.48B shares outstanding.

Valuation Ratios

Alpha Group trades at a trailing price-to-earnings ratio of 30.03. The price-to-sales ratio is 6.10, and the price-to-book ratio stands at 33.44.

Enterprise Valuation

On an enterprise value basis, Alpha Group trades at an EV/EBITDA multiple of 125.08 and an EV/FCF ratio of 267.62. The EV/Sales ratio of 6.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.08 provides insight into valuation relative to core operating earnings.

Financial Position

Alpha Group maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.74, indicating elevated leverage, while an interest coverage ratio of 6.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alpha Group has paid 34.12M in income taxes, reflecting an effective tax rate of 58.30.

Stock Price Statistics

Alpha Group's stock has declined approximately -21.8585% over the past 52 weeks. The 50-day moving average sits at 7.47, while the 200-day moving average is 8.53.

Income Statement

Over the trailing twelve months, Alpha Group generated 2.61B in revenue and converted that into -303.28M in net income, yielding earnings per share of -0.19. EBITDA reached 128.06M, while operating income came in at 128.06M.

Balance Sheet

Alpha Group holds 597.05M in cash and equivalents against 689.90M in total debt, resulting in a net debt position of -6.08M. Total book value stands at 475.79M, with working capital of 523.79M providing operational flexibility.

Cash Flow

After subtracting -37.93M in capital expenditures, free cash flow totaled -37.93M - equivalent to -0.02 per share.

Margins

Alpha Group operates with a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of 4.91 and net profit margin of -11.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Alpha Group's most recent stock split took place on June 2, 2015 with a 1:2 split ratio.

Scores

Alpha Group posts an Altman Z-Score of 8.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.