Alithya Group
(OTC) ALYAF
Alithya Group Financials at a Glance
Market Cap
$92.58M
Revenue (TTM)
$488.85M
Net Income (TTM)
$22.06M
EPS (TTM)
$-0.17
P/E Ratio
-5.74
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$0.95
Volume
21,096
Open
$1.01
Price
$0.95
Volume
21,096
Open
$1.01
Previous Close
$0.95
Daily Range
$0.95 - $1.01
52-Week Range
$0.50 - $1.97
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$0.95
Volume
21,096
Open
$1.01
Previous Close
$0.95
Daily Range
$0.95 - $1.01
52-Week Range
$0.50 - $1.97
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Get Access NowAbout Alithya Group
Industry
IT Services
Sector
Information TechnologyEmployees
2,800
CEO
Paul Raymond
Website
www.alithya.comHeadquarters
Montreal, QC H3B 3A5, CA
ALYAF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-3%
Net Income Margin
-5%
Return on Equity
-14%
Return on Capital
-5%
Return on Assets
-6%
Earnings Yield
-17.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$92.58M
Shares Outstanding
97.07M
Volume
21.10K
Short Interest
0.00%
Avg. Volume
8.13K
Financials (TTM)
Gross Profit
$147.01M
Operating Income
$12.95M
EBITDA
$36.00M
Operating Cash Flow
$48.43M
Capital Expenditure
$1.44M
Free Cash Flow
$46.99M
Cash & ST Invst.
$15.96M
Total Debt
$118.91M
Alithya Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$115.07M
-0.6%
Gross Profit
$31.70M
-15.2%
Gross Margin
27.54%
N/A
Market Cap
$92.58M
N/A
Market Cap/Employee
$30.86K
N/A
Employees
3,000
N/A
Net Income
$675.45K
+118.2%
EBITDA
$8.05M
+54.1%
Quarterly Fundamentals
Net Cash
$112.76M
+4.3%
Accounts Receivable
$110.37M
-6.3%
Inventory
$0.00
N/A
Long Term Debt
$115.59M
-3.7%
Short Term Debt
$10.10M
-15.3%
Return on Assets
-5.90%
N/A
Return on Invested Capital
-4.97%
N/A
Free Cash Flow
$23.16M
+103.2%
Operating Cash Flow
$23.56M
+101.6%