Australia markets close in 36 minutes

Alithya Group Inc. (ALYA.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
2.10000.0000 (0.00%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 200.37M
Enterprise value 320.42M
Trailing P/E N/A
Forward P/E 26.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)1.14
Enterprise value/revenue 0.65
Enterprise value/EBITDA 13.19

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-2.78%
S&P500 52-week change 324.43%
52-week high 32.7700
52-week low 31.3400
50-day moving average 32.1260
200-day moving average 31.9631

Share statistics

Avg vol (3-month) 322.85k
Avg vol (10-day) 349.11k
Shares outstanding 588.14M
Implied shares outstanding 695.42M
Float 862.78M
% held by insiders 122.77%
% held by institutions 132.67%
Shares short (14 June 2024) 4482.07k
Short ratio (14 June 2024) 419.11
Short % of float (14 June 2024) 40.66%
Short % of shares outstanding (14 June 2024) 40.51%
Shares short (prior month 15 May 2024) 4482.63k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -3.39%
Operating margin (ttm)2.52%

Management effectiveness

Return on assets (ttm)-0.18%
Return on equity (ttm)-9.14%

Income statement

Revenue (ttm)491.12M
Revenue per share (ttm)5.14
Quarterly revenue growth (yoy)-11.50%
Gross profit (ttm)N/A
EBITDA 20.9M
Net income avi to common (ttm)-16.66M
Diluted EPS (ttm)-0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.86M
Total cash per share (mrq)0.09
Total debt (mrq)128.9M
Total debt/equity (mrq)73.57%
Current ratio (mrq)1.19
Book value per share (mrq)1.84

Cash flow statement

Operating cash flow (ttm)15.67M
Levered free cash flow (ttm)15.42M