Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
64
ALHC Quote, Financials, Valuation and Earnings
Last price:
$15.38
Seasonality move
:
8.29%
Day range:
$14.79 - $15.60
52-week range:
$7.05 - $21.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
28.12x
Volume:
5.4M
Avg. volume:
3.6M
1-year change:
95.05%
Market cap:
$3B
Revenue:
$2.7B
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959.2M | $1.2B | $1.4B | $1.8B | $2.7B | |
| Revenue Growth (YoY) | 26.72% | 21.74% | 22.81% | 27.16% | 48.25% | |
| Cost of Revenues | $793M | $1B | $1.2B | $1.6B | $2.4B | |
| Gross Profit | $166.2M | $128.7M | $184.3M | $201M | $296.7M | |
| Gross Profit Margin | 17.33% | 11.02% | 12.85% | 11.02% | 10.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.4M | $291M | $295.6M | $307.4M | $371.4M | |
| Other Inc / (Exp) | -$732K | $229K | -$2.4M | $853K | -$2.9M | |
| Operating Expenses | $171.5M | $306.8M | $312.9M | $328.8M | $398.2M | |
| Operating Income | -$5.3M | -$178.1M | -$128.6M | -$127.8M | -$101.6M | |
| Net Interest Expenses | $16.9M | $17.4M | $18.3M | $21.2M | $23.5M | |
| EBT. Incl. Unusual Items | -$22.9M | -$195.3M | -$149.3M | -$148.2M | -$128.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $339K | -$22K | $21K | |
| Net Income to Company | -$22.9M | -$195.3M | -$149.6M | -$148.2M | -$128.1M | |
| Minority Interest in Earnings | -- | -- | $92K | $156K | $36K | |
| Net Income to Common Excl Extra Items | -$22.9M | -$195.3M | -$149.5M | -$148M | -$128M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$1.14 | -$0.83 | -$0.79 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$1.14 | -$0.83 | -$0.79 | -$0.67 | |
| Weighted Average Basic Share | $187.3M | $172M | $181.2M | $186.2M | $190.8M | |
| Weighted Average Diluted Share | $187.3M | $172M | $181.2M | $186.2M | $190.8M | |
| EBITDA | $9.5M | -$161.8M | -$113.5M | -$105.3M | -$77.4M | |
| EBIT | -$6M | -$177.8M | -$131M | -$127M | -$104.5M | |
| Revenue (Reported) | $959.2M | $1.2B | $1.4B | $1.8B | $2.7B | |
| Operating Income (Reported) | -$5.3M | -$178.1M | -$128.6M | -$127.8M | -$101.6M | |
| Operating Income (Adjusted) | -$6M | -$177.8M | -$131M | -$127M | -$104.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.1M | $345.5M | $439.2M | $628.6M | $926.9M | |
| Revenue Growth (YoY) | 18.9% | 29.37% | 27.1% | 43.14% | 47.46% | |
| Cost of Revenues | $251.1M | $303.8M | $396.3M | $573.2M | $820.9M | |
| Gross Profit | $16M | $41.8M | $42.8M | $55.4M | $106M | |
| Gross Profit Margin | 5.99% | 12.09% | 9.76% | 8.81% | 11.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.9M | $74.3M | $70.4M | $90.5M | $103.8M | |
| Other Inc / (Exp) | $38K | $59K | $138K | -$42K | $10K | |
| Operating Expenses | $68.7M | $78.2M | $75.3M | $96.5M | $111.4M | |
| Operating Income | -$52.7M | -$36.5M | -$32.5M | -$41.1M | -$5.4M | |
| Net Interest Expenses | $4.2M | $4.4M | $5M | $5.4M | $4M | |
| EBT. Incl. Unusual Items | -$56.9M | -$40.8M | -$37.4M | -$46.6M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1K | -- | $21K | |
| Net Income to Company | -$56.9M | -$40.8M | -$37.4M | -$46.6M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | $87K | $54K | $240K | |
| Net Income to Common Excl Extra Items | -$56.9M | -$40.8M | -$37.3M | -$46.5M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.23 | -$0.20 | -$0.25 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.23 | -$0.20 | -$0.25 | -$0.05 | |
| Weighted Average Basic Share | $154.4M | $178.9M | $183.1M | $189M | $193.6M | |
| Weighted Average Diluted Share | $154.4M | $178.9M | $183.1M | $189M | $193.6M | |
| EBITDA | -$48.8M | -$32.4M | -$27.4M | -$35.1M | $2.2M | |
| EBIT | -$52.6M | -$36.4M | -$32.4M | -$41.1M | -$5.4M | |
| Revenue (Reported) | $267.1M | $345.5M | $439.2M | $628.6M | $926.9M | |
| Operating Income (Reported) | -$52.7M | -$36.5M | -$32.5M | -$41.1M | -$5.4M | |
| Operating Income (Adjusted) | -$52.6M | -$36.4M | -$32.4M | -$41.1M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.5B | $2B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $850.7M | $1.1B | $1.3B | $1.8B | $2.7B | |
| Gross Profit | $151M | $154.5M | $185.4M | $213.6M | $347.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.5M | $300.4M | $291.8M | $327.5M | $384.7M | |
| Other Inc / (Exp) | $103K | $250K | -$2.3M | $673K | -$2.9M | |
| Operating Expenses | $203.8M | $316.4M | $310M | $350M | $413.2M | |
| Operating Income | -$52.8M | -$161.9M | -$124.7M | -$136.4M | -$65.8M | |
| Net Interest Expenses | $17M | $17.6M | $18.9M | $21.6M | $22.1M | |
| EBT. Incl. Unusual Items | -$69.7M | -$179.2M | -$145.9M | -$157.4M | -$90.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $340K | -$23K | $42K | |
| Net Income to Company | -$69.7M | -$179.2M | -$146.2M | -$157.4M | -$90.9M | |
| Minority Interest in Earnings | -- | -- | $179K | $123K | $222K | |
| Net Income to Common Excl Extra Items | -$69.7M | -$179.2M | -$146M | -$157.3M | -$90.6M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.01 | -$0.79 | -$0.84 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.01 | -$0.79 | -$0.84 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37.1M | -$145.4M | -$108.5M | -$113M | -$40.1M | |
| EBIT | -$52.7M | -$161.6M | -$126.9M | -$135.8M | -$68.7M | |
| Revenue (Reported) | $1B | $1.2B | $1.5B | $2B | $3B | |
| Operating Income (Reported) | -$52.8M | -$161.9M | -$124.7M | -$136.4M | -$65.8M | |
| Operating Income (Adjusted) | -$52.7M | -$161.6M | -$126.9M | -$135.8M | -$68.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.1M | $345.5M | $439.2M | $628.6M | $926.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251.1M | $303.8M | $396.3M | $573.2M | $820.9M | |
| Gross Profit | $16M | $41.8M | $42.8M | $55.4M | $106M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.9M | $74.3M | $70.4M | $90.5M | $103.8M | |
| Other Inc / (Exp) | $38K | $59K | $138K | -$42K | $10K | |
| Operating Expenses | $68.7M | $78.2M | $75.3M | $96.5M | $111.4M | |
| Operating Income | -$52.7M | -$36.5M | -$32.5M | -$41.1M | -$5.4M | |
| Net Interest Expenses | $4.2M | $4.4M | $5M | $5.4M | $4M | |
| EBT. Incl. Unusual Items | -$56.9M | -$40.8M | -$37.4M | -$46.6M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1K | -- | $21K | |
| Net Income to Company | -$56.9M | -$40.8M | -$37.4M | -$46.6M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | $87K | $54K | $240K | |
| Net Income to Common Excl Extra Items | -$56.9M | -$40.8M | -$37.3M | -$46.5M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.23 | -$0.20 | -$0.25 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.23 | -$0.20 | -$0.25 | -$0.05 | |
| Weighted Average Basic Share | $154.4M | $178.9M | $183.1M | $189M | $193.6M | |
| Weighted Average Diluted Share | $154.4M | $178.9M | $183.1M | $189M | $193.6M | |
| EBITDA | -$48.8M | -$32.4M | -$27.4M | -$35.1M | $2.2M | |
| EBIT | -$52.6M | -$36.4M | -$32.4M | -$41.1M | -$5.4M | |
| Revenue (Reported) | $267.1M | $345.5M | $439.2M | $628.6M | $926.9M | |
| Operating Income (Reported) | -$52.7M | -$36.5M | -$32.5M | -$41.1M | -$5.4M | |
| Operating Income (Adjusted) | -$52.6M | -$36.4M | -$32.4M | -$41.1M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.3M | $466.6M | $409.5M | $202.9M | $432.9M | |
| Short Term Investments | -- | -- | -- | $115.9M | $37.8M | |
| Accounts Receivable, Net | $40.1M | $58.5M | $92.9M | $119.7M | $153.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $27.7M | $42.1M | $45M | $37.1M | |
| Total Current Assets | $264.7M | $552.9M | $544.5M | $483.5M | $661.6M | |
| Property Plant And Equipment | $37M | $38.2M | $43M | $61.9M | $75M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.3M | $29.3M | $34.8M | $34.8M | $34.8M | |
| Other Intangibles | $5.3M | $5.8M | $5.5M | $5.3M | $4.6M | |
| Other Long-Term Assets | $2.1M | $4.7M | $6M | $6.4M | $6.1M | |
| Total Assets | $338.5M | $630.9M | $633.9M | $591.9M | $782.1M | |
| Accounts Payable | $128.3M | $17.4M | $171.9M | $170.1M | $242.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.5M | $167.2M | $230M | $263M | $351.8M | |
| Long-Term Debt | $144.2M | $150.6M | $160.9M | $161.8M | $321.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.9M | $324.8M | $394.6M | $433.8M | $681.1M | |
| Common Stock | $164K | $187K | $187K | $189K | $192K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30.6M | $306M | $238.1M | $156.9M | $99.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15K | $1.2M | $1.1M | $1.1M | |
| Total Equity | $30.6M | $306.1M | $239.3M | $158.1M | $101M | |
| Total Liabilities and Equity | $338.5M | $630.9M | $633.9M | $591.9M | $782.1M | |
| Cash and Short Terms | $207.3M | $466.6M | $409.5M | $318.8M | $470.7M | |
| Total Debt | $144.2M | $150.6M | $160.9M | $161.8M | $321.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $528.4M | $448.8M | $384.3M | $238.9M | $446.2M | |
| Short Term Investments | -- | -- | $103.5M | $62.8M | $33.4M | |
| Accounts Receivable, Net | $49.5M | $84.5M | $125.3M | $165.1M | $214.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.8M | $32.8M | $57.9M | $53.9M | $80.9M | |
| Total Current Assets | $604.6M | $566.2M | $670.9M | $520.6M | $774.5M | |
| Property Plant And Equipment | $38M | $39.1M | $44.7M | $65.8M | $76.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.3M | $30.6M | $34.8M | $34.8M | $34.2M | |
| Other Intangibles | $5.3M | $5.7M | $5.4M | $5.2M | $4.6M | |
| Other Long-Term Assets | $2.2M | $5M | $6M | $6.8M | $6.1M | |
| Total Assets | $679.3M | $646.6M | $761.8M | $633.2M | $895.6M | |
| Accounts Payable | $148.3M | $171.4M | $208.5M | $223.9M | $308.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $169.8M | $195M | $374.2M | $330.7M | $457.1M | |
| Long-Term Debt | $145.7M | $152.3M | $161.1M | $162M | $321.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.1M | $353.3M | $537.8M | $501.2M | $786.6M | |
| Common Stock | $188K | $187K | $188K | $191K | $198K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15K | $1.1M | $1.1M | $864K | |
| Total Equity | $354.3M | $293.3M | $223.9M | $132M | $109M | |
| Total Liabilities and Equity | $679.3M | $646.6M | $761.8M | $633.2M | $895.6M | |
| Cash and Short Terms | $528.4M | $448.8M | $487.7M | $301.7M | $479.5M | |
| Total Debt | $145.7M | $152.3M | $161.1M | $162M | $321.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$195.3M | -$149.6M | -$148.2M | -$128.1M | |
| Depreciation & Amoritzation | $15.5M | $16M | $17.5M | $21.7M | $27.1M | |
| Stock-Based Compensation | $2.1M | $110.6M | $81.7M | $66.8M | $71.1M | |
| Change in Accounts Receivable | -$4.6M | -$17.6M | -$34.4M | -$27M | -$34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | -$78.8M | -$45.4M | -$59.2M | $34.8M | |
| Capital Expenditures | $15.7M | $18.4M | $23.8M | $36M | $41.4M | |
| Cash Acquisitions | -- | -- | -$4M | -- | -- | |
| Cash From Investing | -$16.4M | -$20.8M | -$28.2M | -$147.3M | $39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $165M | -- | $380M | |
| Long-Term Debt Repaid | -- | -- | -$143.2M | -- | -$215M | |
| Repurchase of Common Stock | -$1.5M | -$1.5M | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$29M | -$5.2M | $105K | -$9.1M | |
| Cash From Financing | $130.1M | $360.1M | $16.6M | $105K | $156M | |
| Beginning Cash (CF) | $86.5M | $207.8M | $468.4M | $411.3M | $205M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.3M | $260.5M | -$57.1M | -$206.3M | $230M | |
| Ending Cash (CF) | $207.8M | $468.4M | $411.3M | $205M | $434.9M | |
| Levered Free Cash Flow | -$8.1M | -$97.1M | -$69.2M | -$95.2M | -$6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.9M | -$40.8M | -$37.4M | -$46.6M | -$9.4M | |
| Depreciation & Amoritzation | $3.8M | $4M | $5M | $6M | $7.6M | |
| Stock-Based Compensation | $20.4M | $28M | $22M | $20.9M | $17.2M | |
| Change in Accounts Receivable | -$9.3M | -$26.1M | -$32.4M | -$45.3M | -$60.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.1M | -$11.6M | $85.1M | -$6.2M | $16.6M | |
| Capital Expenditures | $4.4M | $4.9M | $7.3M | $11.1M | $8.3M | |
| Cash Acquisitions | -- | -$1.1M | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$6.1M | -$110.4M | $42.7M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$25.5M | -- | $30K | -$335K | -$26K | |
| Cash From Financing | $363.7M | -- | $30K | -$335K | $181K | |
| Beginning Cash (CF) | $207.8M | $468.4M | $411.3M | $205M | $434.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $321.1M | -$17.8M | -$25.3M | $36.1M | $13.3M | |
| Ending Cash (CF) | $528.9M | $450.6M | $386M | $241.1M | $448.3M | |
| Levered Free Cash Flow | -$42.6M | -$16.6M | $77.8M | -$17.4M | $8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.7M | -$179.2M | -$146.2M | -$157.4M | -$90.9M | |
| Depreciation & Amoritzation | $15.6M | $16.2M | $18.5M | $22.7M | $28.7M | |
| Stock-Based Compensation | $22.2M | $118.3M | $75.6M | $65.7M | $67.5M | |
| Change in Accounts Receivable | -$4.3M | -$34.3M | -$40.7M | -$39.9M | -$49.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.7M | -$52.3M | $51.3M | -$150.5M | $57.6M | |
| Capital Expenditures | $17.1M | $18.8M | $26.1M | $39.8M | $38.5M | |
| Cash Acquisitions | -- | -$1.1M | -$2.9M | -- | -- | |
| Cash From Investing | -$17.1M | -$22.5M | -$132.5M | $5.9M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$25.8M | -- | -$5.2M | -$260K | -$8.8M | |
| Cash From Financing | $362.3M | -$3.5M | $16.6M | -$260K | $156.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $336.5M | -$78.3M | -$64.6M | -$144.9M | $207.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.8M | -$71.1M | $25.2M | -$190.4M | $19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.9M | -$40.8M | -$37.4M | -$46.6M | -$9.4M | |
| Depreciation & Amoritzation | $3.8M | $4M | $5M | $6M | $7.6M | |
| Stock-Based Compensation | $20.4M | $28M | $22M | $20.9M | $17.2M | |
| Change in Accounts Receivable | -$9.3M | -$26.1M | -$32.4M | -$45.3M | -$60.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.1M | -$11.6M | $85.1M | -$6.2M | $16.6M | |
| Capital Expenditures | $4.4M | $4.9M | $7.3M | $11.1M | $8.3M | |
| Cash Acquisitions | -- | -$1.1M | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$6.1M | -$110.4M | $42.7M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$25.5M | -- | $30K | -$335K | -$26K | |
| Cash From Financing | $363.7M | -- | $30K | -$335K | $181K | |
| Beginning Cash (CF) | $207.8M | $468.4M | $411.3M | $205M | $434.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $321.1M | -$17.8M | -$25.3M | $36.1M | $13.3M | |
| Ending Cash (CF) | $528.9M | $450.6M | $386M | $241.1M | $448.3M | |
| Levered Free Cash Flow | -$42.6M | -$16.6M | $77.8M | -$17.4M | $8.4M | |
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Financial Ratios
ALHC
Sector
P/E ratio
--
24.27x
PEG ratio
-0.98x
0.00x
P/B ratio
28.12x
1.75x
Price / LTM sales
0.98x
1.65x
Growth Metrics
ALHC
Sector
Revenue growth
47.46%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
29%
8.25%
Earnings forecast
-$0.07
-$0.20
Profitability
ALHC
Sector
Profitability FY 2024
$296.7M
$51.2M
Return on invested capital
-25.02%
-14.95%
Return on assets
-12.18%
-12.07%
Return on equity
-77.81%
-17.16%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
ALHC
Sector
Total cash
$479.5M
$38.3M
Short term investments
$37.8M
$32.2M
Total assets
$782.1M
$118.2M
Long term debt
$321.9M
$8.2M
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