Alliance HealthCare Services Inc

Visual Financials
Company Name: Alliance HealthCare Services Inc
Ticker Symbol: AIQ
CIK Number: 0000817135
WWW Address: www.allianceimaging.com
CEO: Larry C. Buckelew
No. of Employees: 1,720
Common Issue Type: CS
Business Description:Alliance HealthCare Services Inc., together with its subsidiaries, provides outpatient diagnostic imaging and radiation therapy services in the United States.

 
Industry Information: HEALTH SERVICES - Medical Laboratories & Research [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 7.95 Down -0.05 7.95 13.7 8.05 8.05 7.95 11741
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 85.4 10.7 0.00 0.63 0.00  0.0 9.68 - 5.73
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.95$
PE Ratio - LTM
Market Capitalisation85.4mil
Latest Shares Outstanding10.7mil
Earnings pS (EPS)0.63$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee194,672$
Effective Tax Rate0.2%
Float5.2mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin43.1%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover83.3%
Return on Assets (ROA)1.2%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.3
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.12$
Cash pS0.00$
Book-Value pS-12.88$
Tangible Book-Value pS-39.79$
Cash Flow pS10.04$
Free Cash Flow pS2.73$
KEY FIGURES (LTM): Price info
Price/Book Ratio-0.62
Price/Tangible Book Ratio0.00
Price/Cash Flow0.8
Price/Free Cash Flow2.9
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
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---6.7426,526205,364
4 Weeks8.857.257.457.4317,809356,191
13 Weeks9.206.176.2727.62121,3311,386,520
26 Weeks9.205.736.5222.71521,8042,791,008
52 Weeks9.685.738.37-4.4-1720,1865,086,907
YTD9.285.73--7.6-2019,9094,738,379
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.927.687.736.866.930.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.20.00
Income0.0
Dividend0.0
Capital Spending-0.02NA-0.04
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-8.6-8.6-4.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.220.2213.93
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.28
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.75
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity0.0
Working Capital pS3.16
Cash-Flow pS8.52
Free Cash-Flow pS1.95
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.07
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio91.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested172.6
LT Debt/Total Liabilities94.7
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.13
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA7.89
Enterprise Value (EV)/Free Cash Flow22.75
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-0.62
Price/Cash Flow Ratio0.8
Price/Free Cash Flow Ratio - LTM2.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM15.7
PER SHARE FIGURES
LT Debt pS108.06
Current Liabilities pS19.94
Tangible Book Value pS - LTM-39.79
Book Value pS - LTM-12.88
Capital Invested pS37.54
Cash pS - LTM0.00
Cash Flow pS - LTM10.04
Free Cash Flow pS - LTM2.73
Earnings pS (EPS)0.63
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.48
Free Cash Flow Margin 5YEAR AVG8.46
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity-2.93
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.17
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin43.1
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-1.5
Effective Tax Rate - 5YEAR AVRG.25.3
EFFICIENCY RATIOS
Cash Conversion Cycle1,459,506
Revenue per Employee194,672
Net Income per Employee2,774
Average Collection Period1,459,506
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales4.40
Assets/Revenue1.25
Net Working Capital Turnover14.11
Fixed Assets Turnover0.95
Total Assets Turnover0.8
Revenue per $ Cash12.43
Revenue per $ Plant2.42
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.17
Selling, General & Adm/tive (SG&A) as % of Revenue20.1
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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P:31 V:us D:20161211 11:52:18