What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
Sell
41
ALLE Quote, Financials, Valuation and Earnings
Last price:
$125.16
Seasonality move
:
3.76%
Day range:
$120.36 - $125.77
52-week range:
$113.27 - $156.10
Dividend yield:
1.56%
P/E ratio:
18.35x
P/S ratio:
2.91x
P/B ratio:
7.20x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-3.55%
Market cap:
$10.8B
Revenue:
$3.8B
EPS (TTM):
$6.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -4.7% | 5.42% | 14.11% | 11.58% | 3.33% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Gross Profit Margin | 43.34% | 42.02% | 40.42% | 43.32% | 44.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Other Inc / (Exp) | -$127.5M | $43.6M | $2.7M | -$12.4M | -$400K | |
| Operating Expenses | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Operating Income | $543.1M | $530.2M | $586.4M | $715.9M | $780.7M | |
| Net Interest Expenses | $50.2M | $49.8M | $74.6M | $86.3M | $81.5M | |
| EBT. Incl. Unusual Items | $365.4M | $524M | $514.5M | $617.2M | $698.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $40.7M | $56.2M | $76.6M | $101.3M | |
| Net Income to Company | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Minority Interest in Earnings | -$200K | -$300K | -$300K | -$200K | -- | |
| Net Income to Common Excl Extra Items | $314.3M | $483M | $458M | $540.4M | $597.5M | |
| Basic EPS (Cont. Ops) | $3.41 | $5.37 | $5.20 | $6.15 | $6.85 | |
| Diluted EPS (Cont. Ops) | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | |
| Weighted Average Basic Share | $92.3M | $89.9M | $88M | $87.9M | $87.2M | |
| Weighted Average Diluted Share | $92.8M | $90.5M | $88.3M | $88.3M | $87.6M | |
| EBITDA | $497.5M | $657.3M | $688.3M | $821.9M | $919.8M | |
| EBIT | $416.5M | $574.2M | $590.4M | $710.3M | $800.8M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Reported) | $543.1M | $530.2M | $586.4M | $715.9M | $780.7M | |
| Operating Income (Adjusted) | $416.5M | $574.2M | $590.4M | $710.3M | $800.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $727.3M | $709.2M | $861.5M | $897.4M | $945.6M | |
| Revenue Growth (YoY) | 1.08% | -2.49% | 21.48% | 4.17% | 5.37% | |
| Cost of Revenues | $407.4M | $422.7M | $510.8M | $512.1M | $528.9M | |
| Gross Profit | $319.9M | $286.5M | $350.7M | $385.3M | $416.7M | |
| Gross Profit Margin | 43.99% | 40.4% | 40.71% | 42.94% | 44.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.5M | $171.4M | $191.3M | $218.1M | $232.1M | |
| Other Inc / (Exp) | -$40.4M | $22.6M | $3.8M | -$10.8M | -$700K | |
| Operating Expenses | $161.5M | $171.4M | $191.3M | $218.1M | $232.1M | |
| Operating Income | $158.4M | $115.1M | $159.4M | $167.2M | $184.6M | |
| Net Interest Expenses | $12.2M | $13.2M | $23M | $19.5M | $21.6M | |
| EBT. Incl. Unusual Items | $105.8M | $124.5M | $140.2M | $136.9M | $162.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $11.8M | $4.8M | $18.3M | $18.2M | |
| Net Income to Company | $93.4M | $112.7M | $135.4M | $118.6M | $144.1M | |
| Minority Interest in Earnings | -$100K | $100K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $93.3M | $112.8M | $135.3M | $118.6M | $144.1M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.26 | $1.54 | $1.35 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.26 | $1.53 | $1.34 | $1.65 | |
| Weighted Average Basic Share | $92M | $89.3M | $88M | $87.9M | $86.9M | |
| Weighted Average Diluted Share | $92.5M | $89.9M | $88M | $88.3M | $87M | |
| EBITDA | $138.8M | $158.8M | $192.2M | $187.7M | $217.2M | |
| EBIT | $118.1M | $137.7M | $163.9M | $159.8M | $187.5M | |
| Revenue (Reported) | $727.3M | $709.2M | $861.5M | $897.4M | $945.6M | |
| Operating Income (Reported) | $158.4M | $115.1M | $159.4M | $167.2M | $184.6M | |
| Operating Income (Adjusted) | $118.1M | $137.7M | $163.9M | $159.8M | $187.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Other Inc / (Exp) | -$127.5M | $43.6M | $2.7M | -$12.4M | -$400K | |
| Operating Expenses | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Operating Income | $543.1M | $530.2M | $586.4M | $715.9M | $780.7M | |
| Net Interest Expenses | $50.2M | $49.8M | $74.6M | $86.3M | $81.5M | |
| EBT. Incl. Unusual Items | $365.4M | $524M | $514.5M | $617.2M | $698.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $40.7M | $56.2M | $76.6M | $101.3M | |
| Net Income to Company | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Minority Interest in Earnings | -$200K | -$300K | -$300K | -$200K | -- | |
| Net Income to Common Excl Extra Items | $314.3M | $483M | $458M | $540.4M | $597.5M | |
| Basic EPS (Cont. Ops) | $3.41 | $5.37 | $5.20 | $6.15 | $6.85 | |
| Diluted EPS (Cont. Ops) | $3.39 | $5.34 | $5.18 | $6.12 | $6.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $497.5M | $657.3M | $688.3M | $821.9M | $919.8M | |
| EBIT | $416.5M | $574.2M | $590.4M | $710.3M | $800.8M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Reported) | $543.1M | $530.2M | $586.4M | $715.9M | $780.7M | |
| Operating Income (Adjusted) | $416.5M | $574.2M | $590.4M | $710.3M | $800.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.7B | $3.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.1B | -- | |
| Gross Profit | $1.2B | $1.3B | $1.6B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $674.7M | $736M | $865.6M | $887.8M | -- | |
| Other Inc / (Exp) | $43.6M | $2.7M | -$12.4M | -$400K | -- | |
| Operating Expenses | $674.7M | $736M | $865.6M | $887.8M | -- | |
| Operating Income | $530.2M | $586.4M | $715.9M | $780.7M | -- | |
| Net Interest Expenses | $49.8M | $74.6M | $86.3M | $81.5M | -- | |
| EBT. Incl. Unusual Items | $524M | $514.5M | $617.2M | $698.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.7M | $56.2M | $76.6M | $101.3M | -- | |
| Net Income to Company | $483.3M | $458.3M | $540.6M | $597.5M | -- | |
| Minority Interest in Earnings | -$300K | -$300K | -$200K | -- | -- | |
| Net Income to Common Excl Extra Items | $483M | $458M | $540.4M | $597.5M | -- | |
| Basic EPS (Cont. Ops) | $5.37 | $5.20 | $6.15 | $6.85 | -- | |
| Diluted EPS (Cont. Ops) | $5.34 | $5.18 | $6.12 | $6.82 | -- | |
| Weighted Average Basic Share | $359.7M | $352M | $351.7M | $348.9M | -- | |
| Weighted Average Diluted Share | $362M | $353M | $353.2M | $350.4M | -- | |
| EBITDA | $657.3M | $688.3M | $821.9M | $919.8M | -- | |
| EBIT | $574.2M | $590.4M | $710.3M | $800.8M | -- | |
| Revenue (Reported) | $2.9B | $3.3B | $3.7B | $3.8B | -- | |
| Operating Income (Reported) | $530.2M | $586.4M | $715.9M | $780.7M | -- | |
| Operating Income (Adjusted) | $574.2M | $590.4M | $710.3M | $800.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.8M | $283.3M | $395.6M | $412.8M | $418.9M | |
| Inventory | $283.1M | $380.4M | $479M | $438.5M | $423M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.1M | $26.9M | $40.2M | $32.6M | $46.8M | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Property Plant And Equipment | $294.9M | $283.7M | $308.7M | $358.1M | $385.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $819M | $803.8M | $1.4B | $1.4B | $1.5B | |
| Other Intangibles | $487.1M | $447.5M | $608.9M | $572.8M | $569M | |
| Other Long-Term Assets | $196.7M | $243.9M | $218.3M | $283.7M | $290.4M | |
| Total Assets | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Accounts Payable | $220.4M | $259.1M | $280.7M | $259.2M | $258M | |
| Accrued Expenses | $189.4M | $199.9M | $247.9M | $258.2M | $275.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $521.5M | $601.2M | $703.6M | $1.1B | $696.9M | |
| Long-Term Debt | $1.4B | $1.4B | $2.1B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $3B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -- | -$194.4M | -$285.8M | -$261.5M | -$331.6M | |
| Common Equity | $829.4M | $759.1M | $941.8M | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $3.3M | $2.7M | -- | -- | |
| Total Equity | $832.6M | $762.4M | $944.5M | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Cash and Short Terms | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Total Debt | $1.4B | $1.4B | $2.1B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.8M | $283.3M | $395.6M | $412.8M | $418.9M | |
| Inventory | $283.1M | $380.4M | $479M | $438.5M | $423M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.1M | $26.9M | $40.2M | $32.6M | $46.8M | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Property Plant And Equipment | $294.9M | $283.7M | $308.7M | $358.1M | $385.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $819M | $803.8M | $1.4B | $1.4B | $1.5B | |
| Other Intangibles | $487.1M | $447.5M | $608.9M | $572.8M | $569M | |
| Other Long-Term Assets | $196.7M | $243.9M | $218.3M | $283.7M | $290.4M | |
| Total Assets | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Accounts Payable | $220.4M | $259.1M | $280.7M | $259.2M | $258M | |
| Accrued Expenses | $189.4M | $199.9M | $247.9M | $258.2M | $275.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $521.5M | $601.2M | $703.6M | $1.1B | $696.9M | |
| Long-Term Debt | $1.4B | $1.4B | $2.1B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $3B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -- | -$194.4M | -$285.8M | -$261.5M | -$331.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $3.3M | $2.7M | -- | -- | |
| Total Equity | $832.6M | $762.4M | $944.5M | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Cash and Short Terms | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Total Debt | $1.4B | $1.4B | $2.1B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Depreciation & Amoritzation | $81M | $83.1M | $97.9M | $111.6M | $119M | |
| Stock-Based Compensation | $20.8M | $23.4M | $24.5M | $26.4M | $28.2M | |
| Change in Accounts Receivable | -$1.9M | $31.7M | -$53.4M | -$11.9M | -$6.7M | |
| Change in Inventories | -$7.8M | -$105.6M | -$61.7M | $44.6M | $16.7M | |
| Cash From Operations | $490.3M | $488.6M | $459.5M | $600.6M | $675M | |
| Capital Expenditures | $47.1M | $45.4M | $64M | $84.2M | $92.1M | |
| Cash Acquisitions | -$12.5M | $1.1M | -$923.1M | -$31.7M | -$137.2M | |
| Cash From Investing | -$56.7M | -$31.6M | -$994.1M | -$129.1M | -$228.4M | |
| Dividends Paid (Ex Special Dividend) | -$117.3M | -$129M | -$143.9M | -$158.7M | -$167M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $250M | $940M | $30M | $400M | |
| Long-Term Debt Repaid | -$200K | -$238.9M | -$283.6M | -$111.6M | -$413.3M | |
| Repurchase of Common Stock | -$208.8M | -$412.8M | -$61M | -$59.9M | -$220M | |
| Other Financing Activities | -$100K | $1.4M | -$11.2M | $200K | -$8.9M | |
| Cash From Financing | -$321.9M | -$529.3M | $437M | -$298.7M | -$394.5M | |
| Beginning Cash (CF) | $358.7M | $480.4M | $397.9M | $288M | $468.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.7M | -$72.3M | -$97.6M | $172.8M | $52.1M | |
| Ending Cash (CF) | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Levered Free Cash Flow | $443.2M | $443.2M | $395.5M | $516.4M | $582.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.4M | $112.7M | $135.4M | $118.6M | $144.1M | |
| Depreciation & Amoritzation | $20.7M | $21.1M | $28.3M | $27.9M | $29.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.9M | $132.2M | $192.4M | $219.5M | $219M | |
| Capital Expenditures | $13.8M | $16.7M | $22.5M | $23.5M | $24.1M | |
| Cash Acquisitions | -$12.5M | -- | -- | -- | -$16M | |
| Cash From Investing | -$17.4M | -$16.7M | -$28.2M | -$45.7M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | -$29M | -$32.1M | -$36M | -$39.5M | -$41.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$238.8M | -$133.2M | -$3.1M | -$403.2M | |
| Repurchase of Common Stock | -$114.7M | -$200.1M | -- | -$40M | -$100M | |
| Other Financing Activities | -$3.3M | $1M | $3.4M | $2.5M | -$11.9M | |
| Cash From Financing | -$142.6M | -$220M | -$169.1M | -$78.8M | -$541.8M | |
| Beginning Cash (CF) | $430.8M | $503.9M | $282.2M | $364.3M | $878.9M | |
| Foreign Exchange Rate Adjustment | $8.7M | -$1.5M | $10.7M | $8.8M | -$14.1M | |
| Additions / Reductions | $40.9M | -$104.5M | -$4.9M | $95M | -$361M | |
| Ending Cash (CF) | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Levered Free Cash Flow | $187.1M | $115.5M | $169.9M | $196M | $194.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Depreciation & Amoritzation | $81M | $83.1M | $97.9M | $111.6M | $119M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $490.3M | $488.6M | $459.5M | $600.6M | $675M | |
| Capital Expenditures | $47.1M | $45.4M | $64M | $84.2M | $92.1M | |
| Cash Acquisitions | -$12.5M | $1.1M | -$923.1M | -$31.7M | -$137.2M | |
| Cash From Investing | -$56.7M | -$31.6M | -$994.1M | -$129.1M | -$228.4M | |
| Dividends Paid (Ex Special Dividend) | -$117.3M | -$129M | -$143.9M | -$158.7M | -$167M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $940M | $30M | $400M | |
| Long-Term Debt Repaid | -- | -$238.9M | -$283.6M | -$111.6M | -$413.3M | |
| Repurchase of Common Stock | -$208.8M | -$412.8M | -$61M | -$59.9M | -$220M | |
| Other Financing Activities | -$100K | $1.4M | -$11.2M | $200K | -$8.9M | |
| Cash From Financing | -$321.9M | -$529.3M | $437M | -$298.7M | -$394.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.7M | -$72.3M | -$97.6M | $172.8M | $52.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $443.2M | $443.2M | $395.5M | $516.4M | $582.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $483.3M | $458.3M | $540.6M | $597.5M | -- | |
| Depreciation & Amoritzation | $83.1M | $97.9M | $111.6M | $119M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $488.6M | $459.5M | $600.6M | $675M | -- | |
| Capital Expenditures | $45.4M | $64M | $84.2M | $92.1M | -- | |
| Cash Acquisitions | $1.1M | -$923.1M | -$31.7M | -$137.2M | -- | |
| Cash From Investing | -$31.6M | -$994.1M | -$129.1M | -$228.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$129M | -$143.9M | -$158.7M | -$167M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | $940M | $30M | $400M | -- | |
| Long-Term Debt Repaid | -$238.9M | -$283.6M | -$111.6M | -$413.3M | -- | |
| Repurchase of Common Stock | -$412.8M | -$61M | -$59.9M | -$220M | -- | |
| Other Financing Activities | $1.4M | -$11.2M | $200K | -$8.9M | -- | |
| Cash From Financing | -$529.3M | $437M | -$298.7M | -$394.5M | -- | |
| Beginning Cash (CF) | $1.8B | $1.9B | $1.3B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$10.2M | -$12.3M | $7.3M | -$16.4M | -- | |
| Additions / Reductions | -$72.3M | -$97.6M | $172.8M | $52.1M | -- | |
| Ending Cash (CF) | $1.8B | $1.8B | $1.4B | $2.5B | -- | |
| Levered Free Cash Flow | $443.2M | $395.5M | $516.4M | $582.9M | -- | |
Get ALLE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALLE
Sector
P/E ratio
18.35x
16.53x
PEG ratio
1.60x
0.27x
P/B ratio
7.20x
1.57x
Price / LTM sales
2.91x
0.85x
Growth Metrics
ALLE
Sector
Revenue growth
5.37%
3.1%
Earnings growth
23.13%
6.36%
Revenue (5-year growth)
5.74%
4.44%
Earnings forecast
$1.67
$0.29
Profitability
ALLE
Sector
Profitability FY 2024
$1.7B
$409.9M
Return on invested capital
16.6%
5.67%
Return on assets
13.08%
3.55%
Return on equity
41.69%
8.61%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
20
Balance Sheet
ALLE
Sector
Total cash
$503.8M
$163.9M
Short term investments
--
$40.2M
Total assets
$4.5B
$1.9B
Long term debt
$2B
$275.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Chewy a Growth Stock to Buy?
It might be a surprise to learn that during the…
Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Sell
42
KMX alert for Apr 12
CarMax [KMX] is up 2.87% over the past day.
Buy
89
GDXU alert for Apr 12
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.
Sell
30
CRSP alert for Apr 12
CRISPR Therapeutics AG [CRSP] is up 14.59% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
