Als
(OTC) CPBLF
Als Financials at a Glance
Market Cap
$7.21B
Revenue (TTM)
$5.90B
Net Income (TTM)
$277.31M
EPS (TTM)
$0.35
P/E Ratio
40.03
Dividend
$0.13
Beta (Volatility)
-0.09 (Low)
Dividend
$0.13
Beta (Volatility)
-0.09 (Low)
Price
$14.20
Volume
1,148
Open
$14.50
Price
$14.20
Volume
1,148
Open
$14.50
Previous Close
$14.20
Daily Range
$14.20 - $14.50
52-Week Range
$9.11 - $18.19
Dividend
$0.13
Beta (Volatility)
-0.09 (Low)
Price
$14.20
Volume
1,148
Open
$14.50
Previous Close
$14.20
Daily Range
$14.20 - $14.50
52-Week Range
$9.11 - $18.19
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Get Access NowAbout Als
Industry
Professional Services
Sector
IndustrialsEmployees
20,515
CEO
Malcolm Deane
Website
www.alsglobal.comHeadquarters
Milton, QLD 4064, AU
CPBLF Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
20%
Net Income Margin
8%
Return on Equity
18%
Return on Capital
19%
Return on Assets
7%
Earnings Yield
2.50%
Dividend Yield
0.01%
Payout Ratio
69.72%
Stock Overview
Market Cap
$7.21B
Shares Outstanding
507.54M
Volume
1.15K
Short Interest
0.00%
Avg. Volume
115.033
Financials (TTM)
Gross Profit
$2.69B
Operating Income
$424.50M
EBITDA
$615.80M
Operating Cash Flow
$409.60M
Capital Expenditure
$165.00M
Free Cash Flow
$244.60M
Cash & ST Invst.
$268.00M
Total Debt
$2.09B
Als Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.66B
+35.8%
Gross Profit
$270.21M
+16.6%
Gross Margin
16.28%
N/A
Market Cap
$7.21B
N/A
Market Cap/Employee
$368.37K
N/A
Employees
19,565
N/A
Net Income
$141.71M
+6.1%
EBITDA
$365.42M
+79.3%
Quarterly Fundamentals
Net Cash
$1.55B
-10.6%
Accounts Receivable
$640.64M
+34.4%
Inventory
$130.61M
+25.9%
Long Term Debt
$1.63B
+37.2%
Short Term Debt
$132.31M
-67.3%
Return on Assets
6.60%
N/A
Return on Invested Capital
18.88%
N/A
Free Cash Flow
$56.20M
-27.8%
Operating Cash Flow
$213.01M
+31.0%