ALSK Alaska Communications Systems Group Inc

Price (delayed)

$3.30

Market cap

$178.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$410.77M

Sector: Communication Services
Industry: Telecom Services

Alaska Communications is the leading provider of advanced broadband and managed IT services for businesses and consumers in Alaska. The company operates a highly reliable, advanced statewide data network with ...

Highlights

Alaska Communications Systems Group's revenue has increased by 3.8% YoY
Alaska Communications Systems Group's EPS has plunged by 122% YoY and by 111% from the previous quarter
The company's net income has shrunk by 122% YoY and by 111% QoQ

Key stats

What are the main financial stats of ALSK
Market
Shares outstanding
54.1M
Market cap
$178.54M
Enterprise value
$410.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.08
Price to sales (P/S)
0.74
EV/EBIT
32.62
EV/EBITDA
7.31
EV/Sales
1.71
Earnings
Revenue
$240.57M
EBIT
$12.59M
EBITDA
$56.16M
Free cash flow
$8.3M
Per share
EPS
-$0.02
Free cash flow per share
$0.15
Book value per share
$3.07
Revenue per share
$4.45
TBVPS
$10.54
Balance sheet
Total assets
$569.43M
Total liabilities
$403.51M
Debt
$253.2M
Equity
$165.16M
Working capital
$15.17M
Liquidity
Debt to equity
1.53
Current ratio
1.24
Quick ratio
1.02
Net debt/EBITDA
4.14
Margins
EBITDA margin
23.3%
Gross margin
53.3%
Net margin
-0.4%
Operating margin
4.9%
Efficiency
Return on assets
-0.2%
Return on equity
-0.6%
Return on invested capital
1.7%
Return on capital employed
2.5%
Return on sales
5.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ALSK stock price

How has the Alaska Communications Systems Group stock price performed over time
Intraday
0.3%
1 week
0.61%
1 month
1.23%
1 year
73.68%
YTD
-10.57%
QTD
1.54%

Financial performance

How have Alaska Communications Systems Group's revenue and profit performed over time
Revenue
$240.57M
Gross profit
$128.13M
Operating income
$11.9M
Net income
-$1.07M
Gross margin
53.3%
Net margin
-0.4%
The company's net income has shrunk by 122% YoY and by 111% QoQ
ALSK's net margin has dropped by 119% year-on-year and by 110% since the previous quarter
The operating margin has dropped by 53% since the previous quarter and by 48% year-on-year
ALSK's operating income has dropped by 52% since the previous quarter and by 46% year-on-year

Growth

What is Alaska Communications Systems Group's growth rate over time

Valuation

What is Alaska Communications Systems Group stock price valuation
P/E
N/A
P/B
1.08
P/S
0.74
EV/EBIT
32.62
EV/EBITDA
7.31
EV/Sales
1.71
Alaska Communications Systems Group's EPS has plunged by 122% YoY and by 111% from the previous quarter
The P/B is 78% above the 5-year quarterly average of 0.6 and 34% above the last 4 quarters average of 0.8
The equity has declined by 5% since the previous quarter and by 4.3% year-on-year
The stock's price to sales (P/S) is 48% more than its 5-year quarterly average of 0.5 and 23% more than its last 4 quarters average of 0.6
Alaska Communications Systems Group's revenue has increased by 3.8% YoY

Efficiency

How efficient is Alaska Communications Systems Group business performance
ALSK's ROA has plunged by 122% YoY and by 112% from the previous quarter
The company's return on equity has shrunk by 121% YoY and by 111% QoQ
Alaska Communications Systems Group's ROS has plunged by 52% from the previous quarter and by 39% YoY
The company's return on invested capital has shrunk by 51% QoQ and by 37% YoY

Dividends

What is ALSK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ALSK.

Financial health

How did Alaska Communications Systems Group financials performed over time
The total assets is 41% greater than the total liabilities
The current ratio is down by 17% year-on-year and by 16% since the previous quarter
The quick ratio has contracted by 11% YoY and by 11% from the previous quarter
ALSK's debt is 53% greater than its equity
The debt to equity rose by 4.8% since the previous quarter and by 2.7% year-on-year
The equity has declined by 5% since the previous quarter and by 4.3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.