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Allion Healthcare, Incorporated

Visual Financials
Company Name: Allion Healthcare, Incorporated
Ticker Symbol: ALLI
WWW Address: www.allionhealthcare.com
CEO: Michael P. Moran
No. of Employees: 249
Common Issue Type: CS
Business Description:The Company is a national provider of specialty pharmacy and disease management services focused on HIV/AIDS patients, as well as specialized biopharmaceutical medications and services for chronically ill patients.

 
Industry Information: HEALTH SERVICES - Specialized Health Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 6.59 Unchanged 0.0 - -  6.59 6.59 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 6.59 - 6.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.59$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,368,169$
Effective Tax Rate41.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group45.0%
P/E as % of Sector Segment35.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0104
4 Weeks0.0104
13 Weeks0.0101
26 Weeks0.086
52 Weeks6.596.596.59-100.0117
YTD6.596.59--100.0103
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.000.000.000.000.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA49.84
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %22.912.238.1
Earnings %123.315.4130.7
EPS %61.90.078.9
EPS $0.130.000.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.50
Current Ratio2.5
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)0.61
Receivables Turnover10.8
Average Collection Period33
Working Capital/Equity28.0
Working Capital pS1.83
Cash-Flow pS0.51
Free Cash-Flow pS0.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.74
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio37.5
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Equity0.32
LT Debt/Capital Invested31.7
LT Debt/Total Liabilities52.8
Interest Cover5.3
Interest/Capital Invested1.22
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA3.26
Enterprise Value (EV)/Free Cash Flow100.04
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.7
P/E Ratio (26 weeks ago) - LTM14.3
P/E Ratio (52 weeks ago) - LTM21.4
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group45.0
P/E as % of Sector Segment35.0
Current 12 Month Normalized P/E Ratio - LTM13.3
PER SHARE FIGURES
LT Debt pS2.07
Current Liabilities pS1.19
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.94
Free Cash Flow Margin 5YEAR AVG-8.23
Net Profit Margin2.2
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.01
Return on Equity (ROE)4.4
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.53
Return on Capital Invested (ROCI)3.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.70
Return on Assets (ROA)2.8
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin3.7
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate41.1
Effective Tax Rate - 5YEAR AVRG.28.3
EFFICIENCY RATIOS
Cash Conversion Cycle61
Revenue per Employee1,368,169
Net Income per Employee30,201
Average Collection Period47
Receivables Turnover10.8
Day's Inventory Turnover Ratio14
Inventory Turnover26.5
Inventory/Sales3.8
Accounts Payble/Sales7.23
Assets/Revenue0.59
Net Working Capital Turnover7.18
Fixed Assets Turnover1.77
Total Assets Turnover1.7
Revenue per $ Cash18.53
Revenue per $ Plant206.85
Revenue per $ Common Equity2.01
Revenue per $ Capital Invested1.53
Selling, General & Adm/tive (SG&A) as % of Revenue10.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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