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Alithya Group Inc. (ALYA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.1200-0.0400 (-1.85%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 206.34M
Enterprise Value 330.76M
Trailing P/E N/A
Forward P/E 35.97
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.20
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 49.51

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3-13.60%
S&P500 52-Week Change 325.77%
52 Week High 33.0000
52 Week Low 31.3400
50-Day Moving Average 32.0510
200-Day Moving Average 32.0101

Share Statistics

Avg Vol (3 month) 328.74k
Avg Vol (10 day) 318.84k
Shares Outstanding 588.26M
Implied Shares Outstanding 695.53M
Float 862.97M
% Held by Insiders 122.77%
% Held by Institutions 137.62%
Shares Short (Apr 30, 2024) 4481.8k
Short Ratio (Apr 30, 2024) 427.76
Short % of Float (Apr 30, 2024) 40.66%
Short % of Shares Outstanding (Apr 30, 2024) 40.50%
Shares Short (prior month Mar 28, 2024) 4482.1k

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 Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -7.69%
Operating Margin (ttm)1.17%

Management Effectiveness

Return on Assets (ttm)-1.40%
Return on Equity (ttm)-20.71%

Income Statement

Revenue (ttm)506.81M
Revenue Per Share (ttm)5.31
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)N/A
EBITDA 16.61M
Net Income Avi to Common (ttm)-38.95M
Diluted EPS (ttm)-0.4100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.82M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)135.23M
Total Debt/Equity (mrq)78.64%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)1.80

Cash Flow Statement

Operating Cash Flow (ttm)10.37M
Levered Free Cash Flow (ttm)20.85M