Alliance Global Group, Inc.
Other OTCTotal Valuation
Alliance Global Group, Inc. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 397.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | 397.83B |
Share Statistics
Alliance Global Group, Inc. currently has 8.62B shares outstanding.
| Shares Outstanding | 8.62B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alliance Global Group, Inc. trades at a trailing price-to-earnings ratio of 3.72. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.27.
| PE Ratio | 3.72 |
| PS Ratio | 0.38 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 1.30 |
Enterprise Valuation
On an enterprise value basis, Alliance Global Group, Inc. trades at an EV/EBITDA multiple of 9.59 and an EV/FCF ratio of 4.33. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 9.59 |
| EV / FCF | 4.33 |
Financial Position
Alliance Global Group, Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.00, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.58 |
| Quick Ratio | 0.45 |
| Debt / Equity | 59.00 |
| Debt / EBITDA | 6.66 |
| Interest Coverage | 3.50 |
Financial Efficiency
Alliance Global Group, Inc. posts a return on equity of 7.62 and a return on invested capital of 4.76.
| Return on Equity (ROE) | 7.62 |
| Return on Assets (ROA) | 2.10 |
| Return on Invested Capital (ROIC) | 4.76 |
| Return on Capital Employed (ROCE) | 2.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.45 |
Taxes
Over the trailing twelve months, Alliance Global Group, Inc. has paid 6.42B in income taxes, reflecting an effective tax rate of 18.94.
| Income Tax | 6.42B |
| Effective Tax Rate | 18.94 |
Stock Price Statistics
Alliance Global Group, Inc.'s stock has gained approximately 49.39759% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.39759% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alliance Global Group, Inc. generated 170.92B in revenue and converted that into 17.51B in net income, yielding earnings per share of 3.18. EBITDA reached 41.46B, while operating income came in at 41.46B.
| Revenue | 170.92B |
| Gross Profit | 85.11B |
| Operating Income | 41.46B |
| Pretax Income | 33.87B |
| Net Income | 17.51B |
| EBITDA | 41.46B |
| EBIT | 41.46B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
Alliance Global Group, Inc. holds 71.67B in cash and equivalents against 276.28B in total debt, resulting in a net debt position of 219.74B. Total book value stands at 240.34B, with working capital of 253.42B providing operational flexibility.
| Cash & Cash Equivalents | 71.67B |
| Total Debt | 276.28B |
| Net Debt | 219.74B |
| Equity (Book Value) | 240.34B |
| Book Value Per Share | 27.83 |
| Working Capital | 253.42B |
Cash Flow
Alliance Global Group, Inc. produced 50.30B in operating cash flow over the past twelve months. After subtracting -31.99B in capital expenditures, free cash flow totaled 18.31B - equivalent to 2.12 per share.
| Operating Cash Flow | 50.30B |
| Capital Expenditures | -31.99B |
| Free Cash Flow | 18.31B |
| FCF Per Share | 2.12 |
Margins
Alliance Global Group, Inc. operates with a gross margin of 49.79, reflecting its pricing power and cost economics. The operating margin of 24.26 and net profit margin of 10.24 provide insight into operational efficiency.
| Gross Margin | 49.79 |
| Operating Margin | 24.26 |
| Pretax Margin | 19.82 |
| Profit Margin | 10.24 |
| EBITDA Margin | 24.26 |
Dividends & Yields
The company's payout ratio of 1.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 1.78 |
| Shareholder Yield | -4.96 |
| FCF Yield | 126.24 |
Scores
Alliance Global Group, Inc. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |