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, 2017 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, transportation, and toll revenue collection 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
03/20180.25NA8.40
12/20170.29NA10.86
09/20170.43NA8.05
06/20170.30NA10.67
03/20170.32NA11.62
12/20160.32NA13.72
09/20160.31NA15.16
06/20160.03NA166.67

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.60
Net Inc/Total Assets0.07Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.52
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.33
Net Inc/Net Sales0.05Curr Debt/Equity0.15
Cash Flow/Net Sales0.08LTD/Equity0.91
SG&A/NetSales0.19Total Debt/Equity1.06
Asset Utilization   Liquidity  
Net Receivables Turnover6.97Quick Ratio1.22
Inventory Turnover27.48Current Ratio1.41
Inventory Day Sales0.07Net Rec/Curr Assets0.70
Net Sales/Work Cap15.91Inv/Curr Assets0.13
Net Sales/PP&E6.01  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 95.11 94.95 86.33 83.47
Cost of Goods Sold 74.24 74.91 66.01 63.51
Selling & Admin Exps 18.82 19.54 17.58 16.43
Operating Income 2.07 0.71 2.74 3.54
Interest Exp 2.79 2.66 2.72 2.30
Pretax Income -0.72 -1.95 0.01 1.54
Other Income 0.03 0.21 0.00 0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.34 -5.32 13.77 0.96

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2.95 2.03 5.63 1.88
Receivables - Total 49.15 55.54 49.46 50.61
Inventories - Total 8.70 9.90 9.38 10.02
Total Current Assets 66.26 75.52 70.25 68.39
Net Property, Plant & Equipment 54.33 56.74 54.34 52.59
Total Assets 234.48 247.42 239.13 227.37
Liabilities        
Accounts Payable 28.91 29.30 28.45 26.35
Debt in Current Liabilities 11.27 11.77 14.42 9.66
Total Current Liabilities 46.65 47.97 49.71 44.41
Long-Term Debt 89.50 100.74 86.76 92.67
Total Liabilities 141.97 155.02 143.38 146.51
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.38 0.38 0.37 0.36
Retained Earnings -186.75 -186.41 -181.10 -194.87
Treasury Stock NA NA NA NA
Total Stockholders' Equity 92.51 92.40 95.75 80.87
Total Liabilities and Stockholders' Equity 234.48 247.42 239.13 227.37

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 13.82 -3.69 8.51 6.77
Net Cash Provided by Investing Activities -1.05 -9.64 -2.38 -8.93
Net Cash Provided by Financing Activities -11.85 9.73 -2.37 2.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2015209.9511.89--
09/2016268.3710.920.31
09/2017326.7215.670.43
Growth Rates24.7514.80--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18372,4006.33




Report Date : 7/16/2018

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