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Alithya Group Inc. (ALYAF)

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1.2100 -0.0600 (-4.72%)
At close: December 13 at 12:00:37 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 122.88M 123.74M 149.04M 147.46M 127.20M 145.57M
Enterprise Value 197.59M 203.56M 236.67M 239.34M 233.33M 232.72M
Trailing P/E -- -- -- -- -- --
Forward P/E 13.23 43.67 27.10 34.13 35.09 --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.35 0.35 0.42 0.39 0.32 0.37
Price/Book 0.98 0.96 1.18 1.14 0.96 1.07
Enterprise Value/Revenue 0.59 0.57 0.66 0.64 0.60 0.60
Enterprise Value/EBITDA 9.05 10.74 13.35 48.51 50.49 37.20
9/30/2023 - 9/27/1996

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) 5.14
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) 1.84

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Range 3 7.08%
S&P 500 52-Week Change 3 27.65%
52 Week High 3 1.7800
52 Week Low 3 0.6400
50-Day Moving Average 3 1.2422
200-Day Moving Average 3 1.4009

Share Statistics

Avg Vol (3 month) 3 4.06k
Avg Vol (10 day) 3 6.79k
Shares Outstanding 5 92.01M
Implied Shares Outstanding 6 101.56M
Float 8 --
% Held by Insiders 1 22.21%
% Held by Institutions 1 20.27%
Shares Short (1/12/2024) 4 231.41k
Short Ratio (1/12/2024) 4 6.75
Short % of Float (1/12/2024) 4 0.32%
Short % of Shares Outstanding (1/12/2024) 4 0.24%
Shares Short (prior month 12/15/2023) 4 235.06k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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