Allego
(NYSE) ALLG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-5%
Net Income Margin
-23%
Return on Equity
50%
Return on Capital
-2%
Return on Assets
-7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$36.19M
Operating Income
$71.97M
EBITDA
$43.12M
Operating Cash Flow
$45.17M
Capital Expenditure
$69.06M
Free Cash Flow
$114.23M
Cash & ST Invst.
$46.36M
Total Debt
$434.21M
Allego Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$48.64M
-16.2%
Gross Profit
$10.33M
+182.1%
Gross Margin
21.25%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
190
N/A
Net Income
$28.07M
+24.9%
EBITDA
$10.15M
+56.9%
Quarterly Fundamentals
Net Cash
$387.85M
-64.3%
Accounts Receivable
$49.87M
+12.9%
Inventory
$34.10M
+31.5%
Long Term Debt
$422.29M
+34.9%
Short Term Debt
$11.93M
+63.8%
Return on Assets
-6.74%
N/A
Return on Invested Capital
-1.81%
N/A
Free Cash Flow
$19.26M
-131.7%
Operating Cash Flow
$1.79M
+123.0%