Alto Ingredients ALTO
- Market cap
- $280M
- PE
- 5.4×
- 5y median 13.8×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.3×
- EV/EBIT
- 9.0×
- Revenue, 12 months
- $943.3M
- +1% on a year ago
- Net margin
- 5.5%
- Free cash flow yield
- 17.8%
Alto Ingredients trades at 5.4× trailing earnings, cheaper than 99% of the last ten years. Revenue was $943.3M over the last twelve months, up 1% on a year earlier with a 6% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $318.1M−6% | $273.6M−17% | $240.6M−23% | $236.5M−26% | $251.8M−21% | $236.3M−14% | $226.5M−6% | $218.4M−8% | $241M−4% | $232M−2% | $224.7M−1% | $245.7M+13% | |
| Cost of revenue | $314M−12% | $276.1M−21% | $243M−23% | $228.9M−24% | $245.9M−22% | $237.7M−14% | $228.3M−6% | $220.4M−4% | $217.5M−12% | $216.8M−9% | $215.5M−6% | $229.1M+4% |
| Gross profit | $4.2M | −$2.5M−88% | −$2.4M−24% | $7.6M−56% | $6M+43% | −$1.4M−45% | −$1.8M−25% | −$1.9M | $23.5M+294% | $15.2M | $9.2M | $16.6M |
| SG&A | $8.5M+15% | $8.4M+11% | $7.9M+1% | $9M+13% | $7.5M−12% | $5.3M−36% | $7.2M−9% | $6.2M−31% | $6.5M−13% | $7.3M+38% | $6.7M−7% | $8M+30% |
| −$4.3M−84% | −$17.2M−45% | −$10.3M−11% | −$1.4M | −$720K−83% | −$39.2M+128% | −$9M−13% | −$8.1M+476% | $17M | $7.5M | $2.5M | $8.6M | |
| Interest expense | $2M+488% | $2.1M+120% | $886K+6% | $1.7M−4% | $1.9M−7% | $2.5M+16% | $2.7M+208% | $2.8M+68% | $2.8M+50% | $2.4M−2% | $2.2M−20% | $2M−30% |
| Pre-tax income | −$3.5M−88% | −$18.8M−40% | −$11.7M−11% | −$3.1M | −$2.4M−30% | −$41.5M+120% | −$11.7M−0% | −$11M+254% | $14.2M | $21.2M | $4.3M | $11.7M |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Net income | −$3.5M−88% | −$18.9M−43% | −$11.7M−11% | −$3.1M | −$2.4M−30% | −$41.7M+120% | −$11.7M−0% | −$11M+254% | $14.2M | $21.8M | $4.3M | $11.7M |
| −$0.05−87% | −$0.26−44% | −$0.17−6% | −$0.05 | −$0.04−20% | −$0.57+119% | −$0.16−6% | −$0.15+200% | $0.19 | $0.28 | $0.05 | $0.15 | |
| 73.2M+0% | 73M+1% | 72.8M−1% | 73.5M−1% | 73.8M+1% | 73.8M+1% | 73.8M+2% | 74.6M+2% | 74.8M+1% | 75.9M+3% | 76.6M+4% | 77.1M+3% |
EPS, diluted: 12 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 9 periods, Q4 FY11 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY13 to Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY14: share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x1.594). Q4 FY16 and Q4 FY25: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Chemicals - Specialty nearest Alto Ingredients' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients | $280M | 5.4× | 13.8× | 0.3× | +1% | 5.5% | |
| LXFRLuxfer | $462.4M | 59.6× | 22.4× | 1.3× | −11% | 2.2% | |
| LXULSB Industries | $712.1M | 19.8× | 7.9× | 1.1× | +22% | 5.6% | |
| WLKPWestlake Chemical Partners | $745.5M | 13.0× | 13.7× | 0.6× | +12% | 4.7% | |
| GPREGreen Plains | $979.9M | 8.8× | 26.1× | 0.5× | −24% | 6.8% | |
| REXREX AMERICAN RESOURCES | $1.3B | 10.9× | 16.8× | 2.0× | +1% | 19.7% | |
| Peer median | $745.5M | 13.0× | 16.8× | 1.1× | +1% | 5.6% |
More on Alto Ingredients
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 81Materials stocks with the lowest PE ratio
- #3of 90Materials stocks with the highest free cash flow yield
- #1of 19Specialty chemicals stocks with the highest free cash flow yield
- #1of 16Specialty chemicals stocks with the lowest PE ratio
- #3of 32Specialty chemicals stocks with the lowest price to sales ratio
- #4of 21Specialty chemicals stocks with the lowest EV/EBIT
Its groups
About
- Industry
- Chemicals - Specialty
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .