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ALJ

ALJJ

Tags: US Industrials Specialty Business Services

ALJ Regional Holdings, Inc. Price (ALJJ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

42,329,000

(0.339)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Revenue 100,000 6,400,000 11,200,000 13,300,000 29,039,000 26,892,000 33,076,000 9,203,000 0 69,182,475 139,777,206 150,920,904 185,612,715 110,079,361 112,828,496 162,020,525 158,784,471 0 149,604,762 209,946,579 268,369,000 326,718,000 369,776,000 354,997,000 389,149,000 440,853,000
Net Income -1,900,000 -6,200,000 -7,200,000 -9,200,000 -49,888,000 -237,803,000 -20,512,000 -3,128,000 -2,366,000 -3,430,562 2,432,187 6,572,043 6,331,798 53,161 5,688,400 11,417,131 13,275,916 66,169,933 15,649,786 11,892,552 10,925,000 15,673,000 -7,332,000 -15,979,000 -67,674,000 -3,580,000
FCF USD -2,400,000 -11,300,000 -6,600,000 -13,100,000 -25,310,000 -22,696,000 -16,545,000 -3,240,000 -901,000 -4,300,395 9,098,260 224,032 3,099,696 15,246,182 -3,399,597 8,150,761 14,669,012 -10,000,188 10,114,912 4,318,726 11,858,000 15,945,000 9,164,000 6,322,000 3,353,000 3,574,000
OCF USD -1,500,000 -5,300,000 -4,400,000 -7,600,000 -18,571,000 -20,901,000 -15,135,000 -3,154,000 -901,000 -4,300,395 9,098,260 224,032 3,099,696 15,246,182 -3,399,597 8,150,761 14,739,286 -10,000,188 14,378,081 11,402,375 15,496,000 25,233,000 17,762,000 24,617,000 12,903,000 12,450,000

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
YTPD 0.00 -0.85 -0.49 -0.72 -0.40 -0.08 -0.01 -1.57 -2.08 -15.94 - - - - - - 1.08 0.00 1.05 7.83 0.25 5.54 -11.98 -0.16 -0.04 -8.23
D/E 0.00 0.69 0.51 0.39 0.09 1.58 -3.12 -0.90 -0.38 -0.93 -0.79 -0.24 -1.07 -0.81 -1.19 -1.63 -2.27 0.00 0.44 1.63 0.21 1.06 1.09 0.17 0.89 11.26
CA/CL 16.40 2.10 1.16 2.61 6.01 1.69 0.31 0.67 0.21 1.03 1.02 1.05 1.07 1.26 1.12 2.28 2.79 93.66 1.84 1.74 1.48 1.41 1.41 1.28 1.36 1.52
TA/TL 28.25 2.10 2.18 2.73 8.29 1.38 0.77 0.53 0.10 0.34 0.34 0.43 0.54 0.41 0.51 0.66 0.79 94.00 1.97 1.46 1.51 1.67 1.65 1.56 1.10 1.06
Total Debt 0 6,200,000 4,300,000 7,500,000 21,911,000 21,350,000 18,327,000 4,913,000 4,914,000 74,063,471 61,239,184 14,362,025 52,700,342 39,059,437 49,567,900 43,264,307 30,165,228 0 21,100,177 104,990,644 106,720,000 101,181,000 99,320,000 97,263,000 102,399,000 141,618,000

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
ROIC -17.43% -40.79% -53.84% -28.33% -18.53% -92.36% -145.81% 1,116.74% 12.28% -125.70% -64.49% -26.00% 367.81% -14.89% 99.49% 104.67% 94.57% -2.12% 25.67% 9.57% 35.83% -8.84% -14.95% -42.26% -1.99% 6.71%
ROE -17.43% -68.89% -84.71% -47.92% -20.41% -1,760.20% 348.84% 57.61% 18.11% 4.31% -3.14% -11.04% -12.85% -0.11% -13.64% -42.96% -99.74% 238.38% 32.72% 18.47% 14.77% 16.37% -8.01% -19.22% -396.78% -28.47%
ROA 0.00% -36.05% -45.86% -30.36% -17.95% -488.24% -102.63% -51.46% -157.21% -8.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.19% 235.27% 16.09% 6.06% 4.99% 6.55% -3.17% -6.91% -35.57% -2.16%
NM % -1,900.00% -96.88% -64.29% -69.17% -171.80% -884.29% -62.01% -33.99% - -4.96% 1.74% 4.35% 3.41% 0.05% 5.04% 7.05% 8.36% - 10.46% 5.66% 4.07% 4.80% -1.98% -4.50% -17.39% -0.81%
FCF / R% 0.00% -176.56% -58.93% -98.50% -87.16% -84.40% -50.02% -35.21% 0.00% -6.22% 6.51% 0.15% 1.67% 13.85% -3.01% 5.03% 9.24% 0.00% 6.76% 2.06% 4.42% 4.88% 2.48% 1.78% 0.86% 0.81%
FCF / NI% 126.32% 182.26% 91.67% 142.39% 50.73% 9.54% 80.66% 103.58% 38.08% 125.36% - - - - - - 110.49% -15.15% 64.63% 35.13% 108.54% 101.74% -124.99% -39.56% -4.95% -76.98%
Operating Margin (OM) 0.00 -1.80 -1.68 -2.11 -2.68 -11.74 -10.16 -37.10 - -5.02 -2.47 -2.24 -1.79 -3.01 -2.89 -1.94 -1.90 - -1.47 -0.99 -0.73 -0.55 -0.51 -0.58 -0.70 -0.63

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EPS -0.22 -0.71 -0.69 -0.72 -2.36 -8.11 -0.67 -0.08 -0.06 -0.09 0.06 0.16 0.13 0.00 0.12 0.21 0.23 1.58 0.52 0.36 0.31 0.45 -0.19 -0.41 -1.60 -0.08
SPS 0.01 0.73 1.07 1.04 1.38 0.92 1.09 0.24 0.00 1.76 3.51 3.77 3.94 2.30 2.29 3.04 2.78 0.00 4.94 6.34 7.66 9.28 9.77 9.17 9.22 10.41
OCPS -0.17 -0.61 -0.42 -0.59 -0.88 -0.71 -0.50 -0.08 -0.02 -0.11 0.23 0.01 0.07 0.32 -0.07 0.15 0.26 -0.24 0.47 0.34 0.44 0.72 0.47 0.64 0.31 0.29
FCPS -0.28 -1.29 -0.63 -1.03 -1.20 -0.77 -0.54 -0.09 -0.02 -0.11 0.23 0.01 0.07 0.32 -0.07 0.15 0.26 -0.24 0.33 0.13 0.34 0.45 0.24 0.16 0.08 0.08
BVPS 1.26 1.03 0.81 1.50 11.58 0.46 -0.19 -0.14 -0.33 -2.03 -1.94 -1.45 -1.05 -1.01 -0.77 -0.50 -0.23 0.66 1.58 1.95 2.11 2.72 2.42 2.15 0.40 0.30

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CAGR-EPS -0.22 -0.71 -0.69 -0.72 -2.36 -8.11 -0.67 -0.08 -0.06 -0.09 0.06 0.16 0.13 0.00 0.12 0.21 0.23 1.58 0.52 0.36 0.31 0.45 -0.19 -0.41 -1.60 -0.08
CAGR-SPS 0.01 0.73 1.07 1.04 1.38 0.92 1.09 0.24 0.00 1.76 3.51 3.77 3.94 2.30 2.29 3.04 2.78 0.00 4.94 6.34 7.66 9.28 9.77 9.17 9.22 10.41
CAGR-OCPS -0.17 -0.61 -0.42 -0.59 -0.88 -0.71 -0.50 -0.08 -0.02 -0.11 0.23 0.01 0.07 0.32 -0.07 0.15 0.26 -0.24 0.47 0.34 0.44 0.72 0.47 0.64 0.31 0.29
CAGR-FCPS -0.28 -1.29 -0.63 -1.03 -1.20 -0.77 -0.54 -0.09 -0.02 -0.11 0.23 0.01 0.07 0.32 -0.07 0.15 0.26 -0.24 0.33 0.13 0.34 0.45 0.24 0.16 0.08 0.08
CAGR-BVPS 1.26 1.03 0.81 1.50 11.58 0.46 -0.19 -0.14 -0.33 -2.03 -1.94 -1.45 -1.05 -1.01 -0.77 -0.50 -0.23 0.66 1.58 1.95 2.11 2.72 2.42 2.15 0.40 0.30
Revenue $440.85M
+13.29%
3Y
5Y
7Y
10Y
Net Income $-3,580,000.00
-94.71%
3Y
5Y
7Y
10Y
Operating Cash Flow $12.45M
-3.51%
3Y
5Y
7Y
10Y
Free Cash Flow $3.57M
+6.59%
3Y
5Y
7Y
10Y
YTPD $-8.23
+19,109.49%
3Y
5Y
7Y
10Y
D/E $11.26
+1,166.60%
3Y
5Y
7Y
10Y
CA/CL $1.52
+11.27%
3Y
5Y
7Y
10Y
TA/TL $1.06
-3.30%
3Y
5Y
7Y
10Y
ROIC $6.71%
-437.11%
3Y
5Y
7Y
10Y
ROE $-28.47%
-92.83%
3Y
5Y
7Y
10Y
ROA $-2.16%
-93.92%
3Y
5Y
7Y
10Y
Net Margin $-0.81%
-95.33%
3Y
5Y
7Y
10Y
FCF / R% $0.81%
-5.91%
3Y
5Y
7Y
10Y
FCFNI % $-76.98%
+1,453.62%
3Y
5Y
7Y
10Y
Operating Margin $-0.63
-10.22%
3Y
5Y
7Y
10Y
EPS $-0.08
-94.73%
3Y
5Y
7Y
10Y
SPS $10.41
+12.90%
3Y
5Y
7Y
10Y
OCPS $0.29
-3.84%
3Y
5Y
7Y
10Y
FCPS $0.08
+6.23%
3Y
5Y
7Y
10Y
BVPS $0.30
-26.52%
3Y
5Y
7Y
10Y
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