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Total Valuation
Alliance Laundry Holdings, Inc. has a market cap or net worth of $5.05B. The enterprise value is $6.23B.
Market Cap$5.05B
Enterprise Value$6.23B
Share Statistics
Alliance Laundry Holdings, Inc. has 198,608,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,608,660
Owned by Insiders73.12%
Owned by Institutions10.05%
Financial Efficiency
Alliance Laundry Holdings, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee422.45K
Profits Per Employee25.15K
Employee Count4,046
Asset Turnover0.59
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of Alliance Laundry Holdings, Inc. is 36.3. Alliance Laundry Holdings, Inc.’s PEG ratio is -20.74.
PE Ratio36.3
PS Ratio2.35
PB Ratio10.25
Price to Fair Value10.25
Price to FCF25.44
Price to Operating Cash Flow18.90
PEG Ratio-20.74
Income Statement
In the last 12 months, Alliance Laundry Holdings, Inc. had revenue of 1.71B and earned 101.75M in profits. Earnings per share was 0.52.
Revenue1.71B
Gross Profit642.10M
Operating Income317.37M
Pretax Income138.03M
Net Income101.75M
EBITDA382.24M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 266.21M and capital expenditures -50.56M, giving a free cash flow of 215.65M billion.
Operating Cash Flow266.21M
Free Cash Flow215.65M
Free Cash Flow per Share1.09
Dividends & Yields
Alliance Laundry Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change1.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)638.91K
Important Dates
Alliance Laundry Holdings, Inc. upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Alliance Laundry Holdings, Inc. as a current ratio of 1.40, with Debt / Equity ratio of 449.29%
Current Ratio1.40
Quick Ratio1.09
Debt to Market Cap0.49
Net Debt to EBITDA4.83
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Alliance Laundry Holdings, Inc. has paid 36.28M in taxes.
Income Tax36.28M
Effective Tax Rate0.26
Enterprise Valuation
Alliance Laundry Holdings, Inc. EV to EBITDA ratio is 15.34, with an EV/FCF ratio of 37.12.
EV to Sales3.43
EV to EBITDA15.34
EV to Free Cash Flow37.12
EV to Operating Cash Flow27.71
Balance Sheet
Alliance Laundry Holdings, Inc. has $152.36M in cash and marketable securities with $1.93B in debt, giving a net cash position of -$1.78B billion.
Cash & Marketable Securities$152.36M
Total Debt$1.93B
Net Cash-$1.78B
Net Cash Per Share-$8.96
Tangible Book Value Per Share-$5.30
Margins
Gross margin is 37.22%, with operating margin of 18.57%, and net profit margin of 5.95%.
Gross Margin37.22%
Operating Margin18.57%
Pretax Margin8.08%
Net Profit Margin5.95%
EBITDA Margin22.36%
EBIT Margin16.88%
Analyst Forecast
The average price target for Alliance Laundry Holdings, Inc. is $30.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.40
Price Target Upside20.68% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―