Alliance Laundry Holdings Inc.

Total Valuation

Alliance Laundry Holdings Inc. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 7.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alliance Laundry Holdings Inc. currently has 198.75M shares outstanding.

Valuation Ratios

Alliance Laundry Holdings Inc. trades at a trailing price-to-earnings ratio of 29.20. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 10.49.

Enterprise Valuation

On an enterprise value basis, Alliance Laundry Holdings Inc. trades at an EV/EBITDA multiple of 16.28 and an EV/FCF ratio of 18.24. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.73 provides insight into valuation relative to core operating earnings.

Financial Position

Alliance Laundry Holdings Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 378.92, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Alliance Laundry Holdings Inc. posts a return on equity of 71.26 and a return on invested capital of 21.34.

Taxes

Over the trailing twelve months, Alliance Laundry Holdings Inc. has paid 56.04M in income taxes, reflecting an effective tax rate of 23.83.

Stock Price Statistics

Alliance Laundry Holdings Inc.'s stock has declined approximately -14.18211% over the past 52 weeks. The 50-day moving average sits at 23.76, while the 200-day moving average is 23.51.

Income Statement

Over the trailing twelve months, Alliance Laundry Holdings Inc. generated 1.78B in revenue and converted that into 179.08M in net income, yielding earnings per share of 0.89. EBITDA reached 430.95M, while operating income came in at 338.49M.

Balance Sheet

Alliance Laundry Holdings Inc. holds 159.47M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 502.62M, with working capital of 225.19M providing operational flexibility.

Cash Flow

Alliance Laundry Holdings Inc. produced 307.13M in operating cash flow over the past twelve months.

Margins

Alliance Laundry Holdings Inc. operates with a gross margin of 37.72, reflecting its pricing power and cost economics. The operating margin of 19.06 and net profit margin of 10.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Alliance Laundry Holdings Inc. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.