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ALJ REGIONAL HOLDINGS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker ALJJno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172,43,03,64,24,8
datesClosing price (adj.)
13.10.20173.46
11.10.20173.53
04.10.20173.45
27.09.20173.68
20.09.20173.05
13.09.20173.07
06.09.20172.98
30.08.20173.04
23.08.20173.09
16.08.20173.13
09.08.20173.34
02.08.20173.13
26.07.20173.33
19.07.20173.28
12.07.20173.09
05.07.20173.12
27.06.20173.19
20.06.20173.28
13.06.20173.21
06.06.20173.25
30.05.20173.20
23.05.20173.30
16.05.20173.40
09.05.20173.27
02.05.20173.41
25.04.20173.24
18.04.20173.33
11.04.20173.48
04.04.20173.61
28.03.20173.58
21.03.20173.69
14.03.20173.77
07.03.20173.77
28.02.20173.83
21.02.20173.80
14.02.20173.95
07.02.20174.07
31.01.20173.99
24.01.20173.98
17.01.20173.82
10.01.20173.90
03.01.20174.20
27.12.20164.31
19.12.20164.07
12.12.20164.09
05.12.20164.30
28.11.20164.33
21.11.20164.47
14.11.20164.55
07.11.20163.89
31.10.20163.99
24.10.20164.44
17.10.20164.36
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Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
3.46n/a
Market Capitalisation
in million USD
125n/a
Enterprise Value
in million USD
217n/a
Common Shares Outstanding
as per Jun 30, 2017
36,041,308n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
34,909,197n/a
Average Diluted Shares Outstanding
TTM
36,072,578n/a
Index Membership
n/a
Business Summary
ALJ Regional Holdings Inc through its subsidiaries provides printing services for book components, educational materials and related products. It also provides outsourcing and co-sourced services; and also manufactures multiple finishing products.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 51n/a
Total Current Assets 68n/a
PP&E 53n/a
Total Assets 227n/a
Accounts Payable 13n/a
Current Debt 2n/a
Total Current Liabilities 44n/a
Long-Term Debt 93n/a
Total Liabilities 147n/a
Total Equity 81n/a
Cash Flow
Depreciation & Amortisation 16n/a
Change in Working Capital -4n/a
Operating Cash Flow 18n/a
Net Change in PP&E and Intangibles -7n/a
Investing Cash Flow -22n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash -2n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.65n/a
Other Ratios
Current Ratio 154.0%n/a
Liabilities to Equity Ratio 181.2%n/a
Debt to Assets Ratio 41.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '15FY '16
Net revenue
210
268
Cost of revenue
165
204
Selling, general, and administrative expense
35
50
(Gain) loss on disposal of assets, net
1
0
Total operating expenses
201
255
Operating Income
9
14
Interest expense
2
9
Total other expense
-2
-9
Income before income taxes
7
5
Benefit from income tax
5
6
Net income
12
11
Net income attributable to non-controlling interest
0
0
Net income attributable to ALJ
12
11
Remarks
restated on Dec 23, 2016 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '15FY '16
Assets
Cash and cash equivalents
5
5
Accounts receivable, net of allowance for doubtful accounts
35
44
Inventories, net
6
9
Current portion of collateral deposits
2
0
Prepaid expenses and other current assets
3
5
Assets held for sale
1
0
Total current assets
52
64
Property and equipment, net
50
52
Goodwill
53
53
Intangible assets, net
41
38
Deferred loan costs, net
4
0
Collateral deposits, less current portion
2
2
Other assets
0
6
Total assets
202
215
Liabilities and owners' equity
Accounts payable
7 7346000
13 13258000
Accrued expenses
10 10454000
11 10614000
Income taxes payable
0 183000
1 633000
Deferred revenue and customer deposits
1 1454000
3 2981000
Current portion of term loan payable
8 7875000
10 9887000
Current portion of capital lease obligations
1 830000
2 2046000
Current portion of workers’ compensation reserve
1 1027000
1 1053000
Other current liabilities
0 471000
2 1679000
Total current liabilities
30 29640000
42 42151000
Line of credit
0 21000
0 0
Term loan payable, less current portion
95 95156000
89 88666000
Deferred revenue, less current portion
0 211000
4 3783000
Workers’ compensation reserve, less current portion
2 1985000
2 1822000
Capital lease obligations, less current portion
1 1108000
3 2705000
Deferred tax liability
8 8180000
1 1430000
Other non-current liabilities
2 1598000
1 806000
Total liabilities
138 137899000
141 141363000
Commitments and contingencies (Note 8)
0 0
0 0
Preferred stock
0 0
0 0
Common stock
0 351000
0 346000
Additional paid-in capital
272 272000000
270 270370000
Accumulated deficit
-208 -207694000
-197 -196769000
Treasury stock
0 -271000
0 0
Total stockholders’ equity
64 64386000
74 73947000
Total liabilities and stockholders’ equity
202 202285000
215 215310000
Remarks restated on Dec 23, 2016 n/a restated on Aug 14, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '15FY '16
Net income
12
11
Depreciation and amortization - cost of revenue
1
4
Depreciation and amortization - Selling, general, and administrative expense
7
9
Stock-based compensation expense
2
1
Provision for bad debts
0
1
Provision for obsolete inventory
0
0
Deferred income taxes
-6
-7
(Gain) loss on disposal of assets, net
1
0
Amortization of deferred loan costs
0
1
Accounts receivable, net
-2
-8
Inventories, net
0
-2
Prepaid expenses and other current assets
-1
1
Deferred loan costs, net
2
-5
Other assets
-1
5
Accounts payable
0
0
Accrued expenses
-1
0
Income tax payable
-2
5
Deferred revenue and customer deposits
0
0
Workers’ compensation reserve
0
0
Other current liabilities
0
-1
Other non-current liabilities
11
15
Cash provided by operating activities
-88
-7
Acquisitions, net of cash acquired
0
1
Proceeds from sales of assets
-7
-4
Capital expenditures
-95
-9
Cash used by investing activities
105
10
Proceeds from debt
-23
-11
Payments on debt
0
0
Net (payments) proceeds on line of credit
-4
-1
Debt issuance costs
-1
-2
Repurchases of common stock
0
-1
Payments on financed insurance premiums
2
0
Proceeds from the issuance of common stock
1
0
Proceeds from stock option exercise
-1
-1
Payments on capital leases
79
-6
Cash (used) provided by financing activities
-5
0
Remarks
restated on Dec 23, 2016 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
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