Financials: Alliance HealthCare Services Inc (AIQ.O)

AIQ.O on Consolidated Issue listed on NASDAQ Global Market

15.55USD
28 Jul 2015
Change (% chg)

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Prev Close
$15.55
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
18,550
52-wk High
$31.01
52-wk Low
$15.47

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Mar '15 109.43 0.162
FY 2014 Dec '14 109.65 0.176
Sep '14 110.14 0.370
Jun '14 111.24 0.257
Mar '14 105.36 0.177
FY 2013 Dec '13 110.66 -0.379
Sep '13 113.38 -0.195
Jun '13 114.42 -1.220
Mar '13 110.38 -0.228
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.13 16.67 39.84
P/E High - Last 5 Yrs. 21.42 114.80 41.29
P/E Low - Last 5 Yrs. 21.42 50.79 19.18
Beta 1.69 0.86 0.68
Price to Sales (TTM) 0.38 2.65 41.02
Price to Book (MRQ) -- 4.16 5.85
Price to Tangible Book (MRQ) -- 8.45 55.26
Price to Cash Flow (TTM) 2.07 30.07 341.46
% Owned Institutions 85.62 7.98 1.09

Dividends

  Company industry sector
Dividend Yield -- 0.54 1.36
Dividend Yield - 5 Year Avg 0.00 0.70 1.56
Dividend 5 Year Growth Rate -- -9.31 26.27
Payout Ratio(TTM) 0.00 23.31 17.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.86 10.79 9.58
Sales (TTM) vs TTM 1 Yr. Ago -0.76 8.46 11.87
Sales - 5 Yr. Growth Rate -2.90 2.75 11.39
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.92 -324.10 -231.38
EPS (TTM) vs TTM 1 Yr. Ago 159.66 -- --
EPS - 5 Yr. Growth Rate 84.28 5.06 12.18
Capital Spending - 5 Yr. Growth Rate -15.27 3.42 16.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.62 2.12
Current Ratio (MRQ) 1.58 1.95 3.05
LT Debt to Equity (MRQ) -- 57.13 8.35
Total Debt to Equity (MRQ) -- 77.27 12.76
Interest Coverage (TTM) 1.78 77.93 182.69

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.30 56.75 55.40
Gross Margin - 5 Yr. Avg. 45.36 50.91 52.43
EBITD Margin (TTM) 27.29 -- --
EBITD - 5 Yr. Avg 29.65 13.72 18.21
Operating Margin (TTM) 12.18 5.27 10.02
Operating Margin - 5 Yr. Avg. -6.16 5.84 13.81
Pre-Tax Margin (TTM) 6.63 3.44 10.58
Pre-Tax Margin - 5 Yr. Avg. -11.23 4.46 14.54
Net Profit Margin (TTM) 4.95 0.77 6.60
Net Profit Margin - 5 Yr. Avg. -8.19 1.54 10.58
Effective Tax Rate (TTM) 25.32 122.56 26.72
Effective Tax Rate - 5 Yr. Avg. -- 105.54 25.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 278,414 19,188,379 730,758,073
Net Income/Employee (TTM) 13,780 186,092 85,553,138
Receivable Turnover (TTM) 6.97 5.05 5.85
Inventory Turnover (TTM) -- 4.85 3.46
Asset Turnover (TTM) 0.87 0.76 0.98

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.29 1.89 11.29
Return on Assets - 5 Yr. Avg. -5.92 2.57 12.80
Return on Investment (TTM) 5.79 2.71 15.61
Return on Investment - 5 Yr. Avg. -7.33 3.65 17.02
Return on Equity (TTM) -- 3.00 16.64
Return on Equity - 5 Yr. Avg. -- 3.00 16.89
  1 Year 3 Year 5 Year
Sales % -2.77 -4.03 -2.90
EPS (TTM) % 148.50 -- 84.28
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Alliance HealthCare Services Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.62%
# of Holders: 93
Total Shares Held: 9,202,242
3 Mo. Net Change: 240,013
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 7
# Reduced Positions: 5
# Net Buyers: 2
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