| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KEQUKewaunee Scientific Corporation | 108.92M | 38.00 | 9.92 | 18.02% | 4.11% | 16.37% | 11.58% | 0.76 |
| VIRCVirco Mfg. Corporation | 100.4M | 6.37 | 4.83 | -1.07% | 5.74% | 11.78% | 26.73% | 0.38 |
| ALHAlliance Laundry Holdings Inc. | 4.51B | 22.22 | 0.28 | 10.5% | 7.08% | 71.87% | 2.26% | |
| EFOIEnergy Focus, Inc. | 14M | 2.44 | -7.63 | -14.99% | -24.98% | -30.73% | 0.13 | |
| MLKNMillerKnoll, Inc. | 1.33B | 19.50 | -36.79 | 1.14% | -0.68% | -1.78% | 7.64% | 1.36 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 1.37B | 1.51B |
| Revenue Growth % | - | 0.1% |
| Cost of Goods Sold | 936.91M | 1B |
| COGS % of Revenue | 0.69% | 0.66% |
| Gross Profit | 428.24M | 507.38M |
| Gross Margin % | 0.31% | 0.34% |
| Gross Profit Growth % | - | 0.18% |
| Operating Expenses | 191.43M | 216.34M |
| OpEx % of Revenue | 0.14% | 0.14% |
| Selling, General & Admin | 170.7M | 200.69M |
| SG&A % of Revenue | 0.13% | 0.13% |
| Research & Development | 22.8M | 22.8M |
| R&D % of Revenue | 0.02% | 0.02% |
| Other Operating Expenses | -2.08M | -7.14M |
| Operating Income | 236.81M | 291.04M |
| Operating Margin % | 0.17% | 0.19% |
| Operating Income Growth % | - | 0.23% |
| EBITDA | 325.57M | 381.25M |
| EBITDA Margin % | 0.24% | 0.25% |
| EBITDA Growth % | - | 0.17% |
| D&A (Non-Cash Add-back) | 88.75M | 90.22M |
| EBIT | 231.12M | 266.27M |
| Net Interest Income | -126.66M | -142.82M |
| Interest Income | 0 | 0 |
| Interest Expense | 126.66M | 142.82M |
| Other Income/Expense | -132.36M | -167.59M |
| Pretax Income | 104.45M | 123.45M |
| Pretax Margin % | 0.08% | 0.08% |
| Income Tax | 16.23M | 25.13M |
| Effective Tax Rate % | 0.84% | 0.8% |
| Net Income | 88.23M | 98.32M |
| Net Margin % | 0.06% | 0.07% |
| Net Income Growth % | - | 0.11% |
| Net Income (Continuing) | 88.23M | 98.32M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | 72.15 | 80.08 |
| EPS Growth % | - | 0.11% |
| EPS (Basic) | 73.23 | 81.84 |
| Diluted Shares Outstanding | 1.22M | 1.23M |
| Basic Shares Outstanding | 1.2M | 1.2M |
| Dividend Payout Ratio | - | 2.7% |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 693.71M | 668.16M |
| Cash & Short-Term Investments | 209.97M | 188.04M |
| Cash Only | 209.97M | 188.04M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 317.96M | 317.3M |
| Days Sales Outstanding | 85.01 | 76.78 |
| Inventory | 139.42M | 134.48M |
| Days Inventory Outstanding | 54.32 | 49.03 |
| Other Current Assets | 26.36M | 28.33M |
| Total Non-Current Assets | 2.16B | 2.16B |
| Property, Plant & Equipment | 264.88M | 265.42M |
| Fixed Asset Turnover | 5.15x | 5.68x |
| Goodwill | 660.11M | 666.58M |
| Intangible Assets | 835.91M | 793.67M |
| Long-Term Investments | 392.26M | 425.5M |
| Other Non-Current Assets | 4.09M | 9.56M |
| Total Assets | 2.85B | 2.83B |
| Asset Turnover | 0.48x | 0.53x |
| Asset Growth % | - | -0.01% |
| Total Current Liabilities | 471.58M | 478.67M |
| Accounts Payable | 133.6M | 143.15M |
| Days Payables Outstanding | 52.05 | 52.19 |
| Short-Term Debt | 193.03M | 197.26M |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 95.19M | 82.77M |
| Current Ratio | 1.47x | 1.40x |
| Quick Ratio | 1.18x | 1.11x |
| Cash Conversion Cycle | 87.28 | 73.62 |
| Total Non-Current Liabilities | 1.83B | 2.63B |
| Long-Term Debt | 1.59B | 2.42B |
| Capital Lease Obligations | 14.61M | 12.55M |
| Deferred Tax Liabilities | 204.01M | 171.1M |
| Other Non-Current Liabilities | 28.35M | 29.66M |
| Total Liabilities | 2.3B | 3.11B |
| Total Debt | 1.79B | 2.63B |
| Net Debt | 1.58B | 2.44B |
| Debt / Equity | 3.25x | - |
| Debt / EBITDA | 5.51x | 6.89x |
| Net Debt / EBITDA | 4.86x | 6.40x |
| Interest Coverage | 1.87x | 2.04x |
| Total Equity | 550.93M | -277.33M |
| Equity Growth % | - | -1.5% |
| Book Value per Share | 450.54 | -225.89 |
| Total Shareholders' Equity | 550.93M | -277.33M |
| Common Stock | 13K | 13K |
| Retained Earnings | 199.15M | 31.53M |
| Treasury Stock | -497.46M | -498.91M |
| Accumulated OCI | 25.62M | -1.75M |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 208.72M | 145.46M |
| Operating CF Margin % | 0.15% | 0.1% |
| Operating CF Growth % | - | -0.3% |
| Net Income | 88.23M | 98.32M |
| Depreciation & Amortization | 88.75M | 90.22M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | -31.1M | -31.58M |
| Other Non-Cash Items | 25.85M | 14.23M |
| Working Capital Changes | 36.99M | -25.72M |
| Change in Receivables | -7.43M | -25.36M |
| Change in Inventory | 29.39M | 5.83M |
| Change in Payables | -10.88M | 5.58M |
| Cash from Investing | -52M | -87.76M |
| Capital Expenditures | -32.69M | -43.48M |
| CapEx % of Revenue | 0.02% | 0.03% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | -4.26M | -18.76M |
| Cash from Financing | -91.86M | -75.37M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | -265.94M |
| Share Repurchases | - | - |
| Other Financing | -195K | -635.2M |
| Net Change in Cash | - | - |
| Free Cash Flow | 176.03M | 101.97M |
| FCF Margin % | 0.13% | 0.07% |
| FCF Growth % | - | -0.42% |
| FCF per Share | 143.95 | 83.06 |
| FCF Conversion (FCF/Net Income) | 2.37x | 1.48x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 16.01% | 71.87% |
| Return on Invested Capital (ROIC) | 8.32% | 10.16% |
| Gross Margin | 31.37% | 33.64% |
| Net Margin | 6.46% | 6.52% |
| Debt / Equity | 3.25x | - |
| Interest Coverage | 1.87x | 2.04x |
| FCF Conversion | 2.37x | 1.48x |
| Revenue Growth | - | 10.5% |
Alliance Laundry Holdings Inc. (ALH) has a price-to-earnings (P/E) ratio of 0.3x. This may indicate the stock is undervalued or faces growth challenges.
Alliance Laundry Holdings Inc. (ALH) reported $1.67B in revenue for fiscal year 2024. This represents a 22% increase from $1.37B in 2023.
Alliance Laundry Holdings Inc. (ALH) grew revenue by 10.5% over the past year. This is steady growth.
Yes, Alliance Laundry Holdings Inc. (ALH) is profitable, generating $118.2M in net income for fiscal year 2024 (6.5% net margin).
Yes, Alliance Laundry Holdings Inc. (ALH) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Alliance Laundry Holdings Inc. (ALH) has a return on equity (ROE) of 71.9%. This is excellent, indicating efficient use of shareholder capital.
Alliance Laundry Holdings Inc. (ALH) generated $145.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.