Company Information

  

Address: 244 MADISON AVENUE, PMB #358  
City: NEW YORK 
State: NY 
Zip Code: 10016 
Telephone: 212-883-0083 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

ALJ Regional Holdings, Inc. (including subsidiaries, referred to collectively in this Report as "ALJ," the "Company" or "we") is a holding company. ALJ's primary assets as of September 30, 2016, were all of the outstanding capital stock of the following companies: * Faneuil, Inc. (including its subsidiaries, "Faneuil"). Faneuil is a leading provider of call center services, back office operations, staffing services and toll collection services to government and regulated commercial clients across the United States, focusing on the healthcare, utility, toll and transportation industries. Faneuil is headquartered in Hampton, Virginia. ALJ acquired Faneuil effective October 19, 2013. * Floors-N-More, LLC, dba, Carpets N' More ("Carpets").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.30NA10.67
03/20170.32NA11.62
12/20160.32NA13.72
09/20160.31NA15.16
06/20160.03NA166.67
03/20160.01NA435.00

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.66
Net Inc/Total Assets0.05Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.53
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.52
Net Inc/Net Sales0.04Curr Debt/Equity0.17
Cash Flow/Net Sales0.06LTD/Equity1.27
SG&A/NetSales0.19Total Debt/Equity1.44
Asset Utilization   Liquidity  
Net Receivables Turnover6.76Quick Ratio1.28
Inventory Turnover27.18Current Ratio1.48
Inventory Day Sales0.06Net Rec/Curr Assets0.69
Net Sales/Work Cap12.89Inv/Curr Assets0.14
Net Sales/PP&E5.18  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 83.47 79.30 77.62 72.44
Cost of Goods Sold 63.51 61.01 60.18 54.69
Selling & Admin Exps 16.43 14.91 14.38 13.37
Operating Income 3.54 3.37 3.05 4.38
Interest Exp 2.30 2.28 2.43 2.43
Pretax Income 1.54 1.09 0.61 1.96
Other Income 0.30 -0.00 -0.01 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.96 0.39 0.55 8.75

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1.88 1.16 4.44 5.28
Receivables - Total 50.61 46.46 47.95 44.29
Inventories - Total 10.02 8.67 7.55 8.87
Total Current Assets 68.39 63.17 66.18 63.98
Net Property, Plant & Equipment 52.59 54.33 52.89 51.81
Total Assets 227.37 213.97 218.52 218.73
Liabilities        
Accounts Payable 26.35 24.81 30.39 24.51
Debt in Current Liabilities 9.66 9.87 9.77 12.94
Total Current Liabilities 44.41 40.62 45.72 43.16
Long-Term Debt 92.67 88.93 88.87 93.78
Total Liabilities 146.51 138.89 143.92 144.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.36 0.35 0.35 0.35
Retained Earnings -194.87 -195.83 -196.22 -196.77
Treasury Stock NA NA NA 0.00
Total Stockholders' Equity 80.87 75.08 74.60 73.95
Total Liabilities and Stockholders' Equity 227.37 213.97 218.52 218.73

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 6.77 1.65 8.31 1.53
Net Cash Provided by Investing Activities -8.93 -1.91 -3.95 -6.93
Net Cash Provided by Financing Activities 2.88 -3.01 -5.21 6.81

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2015209.9511.89--
09/2016268.3710.920.31
Growth Rates27.83-8.14--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17532,7117.52




Report Date : 10/16/2017

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