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ALTO

NASDAQ
Alto Ingredients, Inc. · Basic Materials · Chemicals
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Highlights

Market Cap
$379.7M
PE Ratio
36.2205
EV to Ebitda
19.6688
Earnings Yield
2.76%
Revenue (TTM)
$917.9M
Net Income (TTM)
$13.3M
Revenue (Annual YoY Growth)
-4.90%
Revenue (Quarterly YoY Growth)
-1.85%
Profit Margin
1.45%
Return on Equity
5.98%
Debt to Equity Ratio
0.398
Dividend Yield
0.33%

All fundamentals

Core10 fields
Market Cap$379.7M
Revenue TTM$917.9M
Shares Outstanding77.3M
Float70589135
Float Short2.84%
Days To Cover1.471674951
Short Interest1966557.0
Insider Ownership10.75%
Relative Strength97.5
GARP4527
Growth Estimates14 fields
Revenue Growth (Annual)-4.90%
Revenue Growth (Quarterly YoY)-1.85%
Operating Revenue Growth (Annual)-0.074933
Operating Revenue Growth (Quarterly YoY)-0.07202
3-Year Revenue Growth-11.75%
5-Year Revenue Growth0.46%
EPS Growth (Annual)119.46%
EPS Growth (Quarterly YoY)149.31%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)586.44%
EBITDA Growth (Quarterly YoY)83.85%
CFO Growth (Annual)476.17%
CFO Growth (Quarterly YoY)197.45%
Operations26 fields
Revenue TTM$917.9M
Gross Margin TTM2.11%
Gross Margin (Quarterly)-4.55%
Operating Margin TTM0.01%
Operating Margin (Quarterly)-4.28%
Operating Expenses TTM$19.2M
Profit Margin TTM1.45%
Profit Margin (Quarterly)9.40%
Net Income TTM$13.3M
EPS TTM0.1524
EPS (Quarterly)0.2807
EBIT Margin TTM0.01%
EBIT Margin (Quarterly)-4.28%
EBITDA Margin TTM2.76%
EBITDA Margin (Quarterly)-1.55%
EBITDA TTM$25.3M
CFO % of Revenue TTM1.44%
CFO % of Revenue (Quarterly)4.11%
CFO TTM$13.2M
Cash Margin-1.38%
Capex % of Revenue TTM0.50%
Capital Expenditures$4.6M
FCF % of Revenue TTM0.94%
FCF % of Revenue (Quarterly)3.27%
FCF TTM$8.6M
Fundamental Score2
Efficiency6 fields
ROE5.98%
ROA3.37%
ROIC3.89%
CROCI2.52%
Stock Comp % (Quarterly)0.36%
Stock Comp % TTM0.33%
Valuation20 fields
P/E (TTM)36.2205
P/E Forward18.7119
P/E Ex-Cash34.041
P/S Forward0.4445
PEG Forward0.2206
P/CFO31.2321
P/FCF47.834
EV/EBITDA (TTM)19.6688
EV/EBITDA Forward8.3459
EV/Revenues (TTM)0.5432
EV/Revenues Forward0.5194
EV/CFO22.2402
EV/FCF (TTM)57.6532
Price To Book1.7398
Price to Tangible Book0.9385
Earnings Yield2.76%
FCF Yield2.09%
Dividend Yield0.33%
Payout Ratio0.00%
Value Score3
Relative to Industry10 fields
Relative Profit Margin (Quarterly)3.6839
Relative P/E1.3797
Relative P/S0.2346
Relative P/B0.5913
Relative Earnings Yield0.7248
Relative Dividend Yield0
Relative ROE0.5283
Relative ROA0.6922
Relative ROIC0.5657
Relative Debt to Equity0.5955
Liquidity15 fields
Cash Per Share0.3321
Current Ratio2.6395
Cash & ST Assets$25.7M
Total Debt$92.6M
Goodwill & Intangibles$7.6M
Total Assets$389.2M
Total Liabilities$144.0M
Shareholders Equity$245.2M
Debt to Equity0.398
Debt to Assets25.07%
Interest Expense$10.8M
Times Interest Earned0.0124
CFO to Debt (TTM)0.11
Debt to EBITDA (TTM)4.7493
Goodwill % of Assets1.95%
Yields5 fields
Dividend Yield0.33%
Payout Ratio0.00%
Earnings Yield2.76%
Buyback Yield0.00%
Shareholder Yield0.53%
Options Flow8 fields
Call Volume3539
Put Volume51
Put/Call Ratio0.014410850522746538
Call $ Volume172828
Put $ Volume3624
Put/Call $ Ratio0.020968824496030734
Call OI36372
Put OI2511

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