Total Valuation
Alliance Global Group has a market cap or net worth of $1.21B. The enterprise value is $6.92B.
Market Cap$1.21B
Enterprise Value$6.92B
Share Statistics
Alliance Global Group has 8,692,616,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,692,616,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alliance Global Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.76M
Profits Per Employee1.24M
Employee Count16,699
Asset Turnover0.21
Inventory Turnover0.47
Valuation Ratios
The current PE Ratio of Alliance Global Group is 3.8. Alliance Global Group’s PEG ratio is ―.
PE Ratio3.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.20
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Alliance Global Group had revenue of 179.68B and earned 20.66B in profits. Earnings per share was 2.39.
Revenue179.68B
Gross Profit81.33B
Operating Income41.10B
Pretax Income37.22B
Net Income20.66B
EBITDA59.06B
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 34.34B and capital expenditures -34.29B, giving a free cash flow of 45.87M billion.
Operating Cash Flow34.34B
Free Cash Flow45.87M
Free Cash Flow per Share<0.01
Dividends & Yields
Alliance Global Group pays an annual dividend of $0.002, resulting in a dividend yield of 1.37%
Dividend Per Share$0.002
Dividend Yield1.37%
Payout Ratio6.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change16.67%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Alliance Global Group upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Alliance Global Group as a current ratio of 2.56, with Debt / Equity ratio of ―
Current Ratio2.56
Quick Ratio1.20
Debt to Market Cap4.33
Net Debt to EBITDA3.76
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Alliance Global Group has paid 6.71B in taxes.
Income Tax6.71B
Effective Tax Rate0.18
Enterprise Valuation
Alliance Global Group EV to EBITDA ratio is 4.82, with an EV/FCF ratio of -103.90K.
EV to Sales1.59
EV to EBITDA4.82
EV to Free Cash Flow-103.90K
EV to Operating Cash Flow8.30
Balance Sheet
Alliance Global Group has $68.39B in cash and marketable securities with $244.53B in debt, giving a net cash position of -$205.28B billion.
Cash & Marketable Securities$68.39B
Total Debt$244.53B
Net Cash-$205.28B
Net Cash Per Share-$23.62
Tangible Book Value Per Share$46.83
Margins
Gross margin is ―, with operating margin of 22.88%, and net profit margin of 11.50%.
Gross Margin―
Operating Margin22.88%
Pretax Margin20.71%
Net Profit Margin11.50%
EBITDA Margin32.87%
EBIT Margin27.38%
Analyst Forecast
The average price target for Alliance Global Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.89%
EPS Growth Forecast-17.77%