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RSI : 000
ALA.TO Stock Summary
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ALA.TO
In the News
ALA.TO Financial details
Company Rating
Buy
Market Cap
8.21B
Income
673M
Revenue
13.09B
Book val./share
27.25
Cash/share
0.35
Dividend
1.12
Dividend %
3.9%
Employees
3.05K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
13.28
Forward P/E
12.79
PEG
2.14
P/S
0.59
P/B
1.05
P/C
85.54
P/FCF
-24.45
Quick Ratio
0.48
Current Ratio
0.82
Debt / Equity
1.23
LT Debt / Equity
1.05
-
-
EPS (TTM)
2.3
EPS next Y
2.34
EPS next Q
0.09
EPS this Y
59.86%
EPS next Y
1.63%
EPS next 5Y
8.04%
EPS last 5Y
-5.49%
Revenue last 5Y
18.6%
Revenue Q/Q
11.62%
EPS Q/Q
-366.67%
-
-
-
-
SMA20
-
SMA50
3.57%
SMA100
11.54%
Inst Own
0%
Inst Trans
0%
ROA
3%
ROE
8%
ROC
0.06%
Gross Margin
21%
Oper. Margin
9%
Profit Margin
4%
Payout
56%
Shs Outstand
281.83M
Shs Float
279.45M
-
-
-
-
Target Price
-
52W Range
21.25-29.68
52W High
+3.24%
52W Low
+42.57%
RSI
59
Rel Volume
0.85
Avg Volume
758.54K
Volume
644.59K
Perf Week
1.46%
Perf Month
7.54%
Perf Quarter
14.89%
Perf Half Y
10.81%
-
-
-
-
Beta
1.221
-
-
Volatility
0.22%, 0.38%
Prev Close
1.59%
Price
29.94
Change
1.84%
ALA.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 19.84 | 20 | 37.77 | 50.13 | 45.71 | |
Net income per share | 3.01 | 1.98 | 1.01 | 1.42 | 2.39 | |
Operating cash flow per share | 2.22 | 2.77 | 2.64 | 1.92 | 3.97 | |
Free cash flow per share | -2.6 | -0.25 | -0.27 | -1.49 | 0.63 | |
Cash per share | 0.21 | 0.11 | 0.23 | 0.19 | 0.35 | |
Book value per share | 26.06 | 25.2 | 24.83 | 26.53 | 27.34 | |
Tangible book value per share | 10.26 | 7.41 | 8.07 | 7.86 | 8.67 | |
Share holders equity per share | 26.06 | 25.2 | 24.83 | 26.53 | 27.34 | |
Interest debt per share | 28.3 | 31.91 | 32.09 | 37.37 | 35.08 | |
Market cap | 5.48B | 5.23B | 7.64B | 6.57B | 7.86B | |
Enterprise value | 12.91B | 13.84B | 16.29B | 16.69B | 17.64B | |
P/E ratio | 6.57 | 9.48 | 27.01 | 16.47 | 11.68 | |
Price to sales ratio | 1 | 0.94 | 0.72 | 0.47 | 0.61 | |
POCF ratio | 8.9 | 6.77 | 10.36 | 12.19 | 7.01 | |
PFCF ratio | -7.62 | -74.72 | -100.58 | -15.68 | 44.15 | |
P/B Ratio | 0.76 | 0.74 | 1.1 | 0.88 | 1.02 | |
PTB ratio | 0.76 | 0.74 | 1.1 | 0.88 | 1.02 | |
EV to sales | 2.35 | 2.48 | 1.54 | 1.18 | 1.37 | |
Enterprise value over EBITDA | 17.79 | 11.93 | 14.38 | 11.34 | 14.77 | |
EV to operating cash flow | 20.98 | 17.9 | 22.07 | 30.96 | 15.74 | |
EV to free cash flow | -17.96 | -197.71 | -214.33 | -39.83 | 99.1 | |
Earnings yield | 0.15 | 0.11 | 0.04 | 0.06 | 0.09 | |
Free cash flow yield | -0.13 | -0.01 | -0.01 | -0.06 | 0.02 | |
Debt to equity | 1.04 | 1.23 | 1.25 | 1.36 | 1.23 | |
Debt to assets | 0.38 | 0.4 | 0.4 | 0.42 | 0.4 | |
Net debt to EBITDA | 10.24 | 7.42 | 7.63 | 6.87 | 8.19 | |
Current ratio | 0.7 | 0.96 | 0.99 | 1.36 | 0.89 | |
Interest coverage | 0.83 | 2.72 | 2.59 | 3.13 | 1.87 | |
Income quality | 0.73 | 1.35 | 2.17 | 0.94 | 1.67 | |
Dividend Yield | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | |
Payout ratio | 0.4 | 0.61 | 1.26 | 0.85 | 0.51 | |
Sales general and administrative to revenue | 0.24 | 0.23 | 0.14 | 0.11 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.23 | 0.26 | 0.25 | 0.23 | 0.23 | |
Capex to operating cash flow | -2.17 | -1.09 | -1.1 | -1.78 | -0.84 | |
Capex to revenue | -0.24 | -0.15 | -0.08 | -0.07 | -0.07 | |
Capex to depreciation | -3.05 | -2.04 | -1.93 | -2.18 | -2.09 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 42.01 | 33.47 | 23.77 | 29.12 | 38.31 | |
ROIC | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | |
Return on tangible assets | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | |
Graham Net | -40.44 | -44.52 | -44.54 | -50.37 | -48.57 | |
Working capital | -928.9M | -110M | -33M | 1.23B | -368M | |
Tangible asset value | 2.84B | 2.07B | 2.26B | 2.21B | 2.45B | |
Net current asset value | -10.23B | -11.37B | -11.37B | -11.71B | -12.56B | |
Invested capital | 1.04 | 1.23 | 1.25 | 1.36 | 1.23 | |
Average receivables | 1.38B | 1.33B | 1.44B | 1.76B | 1.97B | |
Average payables | 1.41B | 1.44B | 1.55B | 1.72B | 1.87B | |
Average inventory | 510.75M | 570.8M | 709M | 964M | 996.5M | |
Days sales outstanding | 81.2 | 94.34 | 49.26 | 54.18 | 52.31 | |
Days payables outstanding | 149.85 | 179.28 | 73.11 | 62.33 | 63.31 | |
Days of inventory on hand | 57.19 | 73.05 | 37.03 | 37.56 | 29.08 | |
Receivables turnover | 4.5 | 3.87 | 7.41 | 6.74 | 6.98 | |
Payables turnover | 2.44 | 2.04 | 4.99 | 5.86 | 5.77 | |
Inventory turnover | 6.38 | 5 | 9.86 | 9.72 | 12.55 | |
ROE | 0.12 | 0.08 | 0.04 | 0.05 | 0.09 | |
Capex per share | -4.82 | -3.02 | -2.91 | -3.41 | -3.34 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 13.86 | 14.38 | 9.34 | 10.91 | 11.95 | |
Net income per share | 0.22 | 1.6 | 0.5 | -0.15 | 0.44 | |
Operating cash flow per share | -1.02 | 2.1 | 1.32 | 0.01 | 0.54 | |
Free cash flow per share | -2.22 | 1.38 | 0.51 | -0.87 | -0.4 | |
Cash per share | 0.19 | 0.3 | 0.23 | 0.15 | 0.35 | |
Book value per share | 26.51 | 27.76 | 27.22 | 27.86 | 27.25 | |
Tangible book value per share | 7.86 | 9.06 | 9.02 | 9.05 | 8.64 | |
Share holders equity per share | 26.51 | 27.76 | 27.22 | 27.86 | 27.25 | |
Interest debt per share | 36.51 | 31.67 | 31.01 | 32.93 | 33.93 | |
Market cap | 6.57B | 6.34B | 6.7B | 7.24B | 7.88B | |
Enterprise value | 16.69B | 15.07B | 15.28B | 16.24B | 17.67B | |
P/E ratio | 26.94 | 3.52 | 11.97 | -42.07 | 15.77 | |
Price to sales ratio | 1.69 | 1.57 | 2.55 | 2.39 | 2.33 | |
POCF ratio | -22.83 | 10.74 | 17.97 | 2.41K | 51.2 | |
PFCF ratio | -10.55 | 16.27 | 46.88 | -30.03 | -69.16 | |
P/B Ratio | 0.88 | 0.81 | 0.87 | 0.94 | 1.02 | |
PTB ratio | 0.88 | 0.81 | 0.87 | 0.94 | 1.02 | |
EV to sales | 4.28 | 3.72 | 5.81 | 5.36 | 5.22 | |
Enterprise value over EBITDA | 59.62 | 17.98 | 39.49 | 108.28 | 38.32 | |
EV to operating cash flow | -57.96 | 25.5 | 40.97 | 5.41K | 114.71 | |
EV to free cash flow | -26.8 | 38.64 | 106.88 | -67.39 | -154.96 | |
Earnings yield | 0.01 | 0.07 | 0.02 | -0.01 | 0.02 | |
Free cash flow yield | -0.09 | 0.06 | 0.02 | -0.03 | -0.01 | |
Debt to equity | 1.36 | 1.13 | 1.13 | 1.17 | 1.23 | |
Debt to assets | 0.42 | 0.4 | 0.41 | 0.41 | 0.4 | |
Net debt to EBITDA | 36.14 | 10.41 | 22.17 | 60.04 | 21.22 | |
Current ratio | 1.36 | 0.99 | 1 | 0.82 | 0.89 | |
Interest coverage | 1.79 | 6.73 | 2.96 | 0.42 | 3.45 | |
Income quality | -4.36 | 1.3 | 2.59 | -0.08 | 1.23 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 1.34 | 0.19 | 0.61 | -2 | 0.69 | |
Sales general and administrative to revenue | 0 | 0 | 0.15 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | |
Capex to operating cash flow | 1.16 | -0.34 | -0.62 | -81.33 | -1.74 | |
Capex to revenue | -0.09 | -0.05 | -0.09 | -0.08 | -0.08 | |
Capex to depreciation | -2.99 | -1.81 | -2.05 | -2.24 | -2.37 | |
Stock based compensation to revenue | 0 | 0 | -0.06 | 0.03 | 0 | |
Graham number | 11.38 | 31.63 | 17.45 | 9.85 | 16.46 | |
ROIC | 0.01 | 0.03 | 0.01 | 0 | 0.02 | |
Return on tangible assets | 0 | 0.03 | 0.01 | 0 | 0.01 | |
Graham Net | -50.33 | -43.92 | -43.27 | -45.71 | -48.41 | |
Working capital | 1.23B | -32M | -7M | -567M | -368M | |
Tangible asset value | 2.21B | 2.55B | 2.54B | 2.51B | 2.45B | |
Net current asset value | -11.71B | -11.27B | -11.2B | -11.64B | -12.56B | |
Invested capital | 1.36 | 1.13 | 1.13 | 1.17 | 1.23 | |
Average receivables | 1.8B | 1.87B | 1.43B | 1.35B | 1.68B | |
Average payables | 1.85B | 1.71B | 1.39B | 1.43B | 1.72B | |
Average inventory | 1.2B | 930M | 721M | 791.5M | 851M | |
Days sales outstanding | 48.29 | 36.84 | 41.15 | 44.7 | 49.18 | |
Days payables outstanding | 53.46 | 43.01 | 60.75 | 55.88 | 63.8 | |
Days of inventory on hand | 32.21 | 20.31 | 34.69 | 30.26 | 29.01 | |
Receivables turnover | 1.86 | 2.44 | 2.19 | 2.01 | 1.83 | |
Payables turnover | 1.68 | 2.09 | 1.48 | 1.61 | 1.41 | |
Inventory turnover | 2.79 | 4.43 | 2.59 | 2.97 | 3.1 | |
ROE | 0.01 | 0.06 | 0.02 | -0.01 | 0.02 | |
Capex per share | -1.19 | -0.71 | -0.82 | -0.88 | -0.95 |
ALA.TO Frequently Asked Questions
What is AltaGas Ltd. stock symbol ?
AltaGas Ltd. is a CA stock , located in Calgary of Ab and trading under the symbol ALA.TO
What is AltaGas Ltd. stock quote today ?
AltaGas Ltd. stock price is $29.94 today.
Is AltaGas Ltd. stock public?
Yes, AltaGas Ltd. is a publicly traded company.