COM:ALKAMI
Alkami Technology, Inc.
- Stock
Last Close
38.74
22/11 21:00
Market Cap
2.90B
Beta: -
Volume Today
1.22M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.13 0.27% | 0.09 35.57% | 0.09 4.16% | 0.10 8.02% | 0.10 6.92% | 0.10 1.02% | 0.11 6.97% | 0.11 3.21% | 0.12 9.56% | 0.14 11.73% | 0.14 0.97% | 0.17 22.67% | 0.19 11.15% | 0.20 6.26% | 0.20 0.02% | ||||
cash conversion cycle | 66.13 - | 41.51 37.24% | 54.13 30.43% | 62.46 15.38% | 56.40 9.71% | 62.98 11.67% | 60.08 4.60% | 57.69 3.98% | 54.47 5.58% | 59.69 9.58% | 61.93 3.76% | 52.55 15.15% | 23.59 55.11% | 23.91 1.35% | 27.05 13.16% | 30.17 11.53% | ||||
cash per share | 2.01 - | 1.95 2.83% | 4.52 132.01% | 3.59 20.69% | 3.47 3.15% | 3.32 4.51% | 2.35 29.10% | 2.29 2.62% | 2.14 6.52% | 2.01 6.29% | 1.89 5.86% | 1.88 0.33% | 0.96 48.96% | 0.90 6.28% | 0.89 1.08% | 1.02 14.01% | ||||
company equity multiplier | 1.39 - | 1.46 5.48% | 1.21 17.31% | 1.28 5.74% | 1.27 0.94% | 1.26 0.56% | 1.46 16.20% | 1.48 1.13% | 1.46 1.12% | 1.47 0.38% | 1.47 0.19% | 1.50 2.23% | 1.28 14.94% | 1.23 3.43% | 1.23 0.24% | 1.25 1.04% | ||||
days of inventory outstanding | 30.35 - | 29.40 3.11% | 30.23 2.80% | 29.69 1.77% | 29.27 1.43% | 29.41 0.49% | 25.99 11.62% | 24.56 5.51% | 26.31 7.14% | 27.26 3.59% | 26.51 2.74% | 27.43 3.47% | ||||||||
days of payables outstanding | 2.30 - | 27.44 1,091.81% | 14.32 47.80% | 13.14 8.28% | 17.03 29.60% | 13.35 21.61% | 14.65 9.80% | 11.19 23.63% | 14.38 28.44% | 10.22 28.92% | 3.11 69.58% | 16.45 429.17% | 21.18 28.77% | 18.32 13.50% | 15.62 14.75% | 14.26 8.70% | ||||
days of sales outstanding | 38.09 - | 39.54 3.82% | 38.23 3.32% | 45.91 20.08% | 44.16 3.81% | 46.92 6.25% | 48.74 3.89% | 44.32 9.07% | 42.53 4.04% | 42.65 0.27% | 38.53 9.66% | 41.56 7.88% | 44.77 7.71% | 42.23 5.67% | 42.67 1.05% | 44.43 4.12% | ||||
dividend yield | 0.00 - | 0.00 - | ||||||||||||||||||
ebit per revenue | -0.44 - | -0.27 39.20% | -0.23 14.60% | -0.34 47.90% | -0.27 20.20% | -0.27 0.51% | -0.28 4.80% | -0.31 9.51% | -0.29 5.37% | -0.37 26.68% | -0.36 2.88% | -0.33 8.45% | -0.28 14.59% | -0.27 2.71% | -0.23 14.20% | -0.18 21.55% | -0.16 11.21% | -0.16 1.03% | -0.12 24.48% | |
ebt per ebit | 1.01 - | 1.02 1.45% | 3.24 216.93% | 1.11 65.66% | 1.22 9.39% | 1.16 4.75% | 1.01 13.14% | 1.01 0.50% | 1.02 1.20% | 1.08 5.47% | 1.06 1.93% | 0.30 71.66% | 1.00 233.24% | 0.99 1.16% | 0.98 1.11% | 1.00 1.77% | 0.91 8.62% | 0.92 1.02% | 0.91 1.23% | |
effective tax rate | -0.01 - | -0.01 34.33% | -0.00 92.44% | -0.02 1,951.61% | -0.03 20.42% | -0.03 2.89% | -0.02 24.13% | -0.01 34.33% | -0.01 49.96% | -0.01 18.95% | 0.01 203.79% | 0.10 1,130.22% | -0.01 111.78% | -0.00 57.40% | -0.00 49.26% | 0.02 950.01% | -0.02 178.27% | -0.02 9.28% | 0.00 113.17% | |
enterprise value multiple | -329.80 - | -422.37 28.07% | -264.98 37.26% | -185.18 30.11% | -116.11 37.30% | -94.94 18.23% | -70.39 25.86% | -86.74 23.23% | -93.32 7.58% | -93.09 0.24% | -116.18 24.80% | -159.00 36.86% | -224.35 41.10% | -183.73 18.11% | -212.65 15.74% | -294.78 38.62% | ||||
fixed asset turnover | 3.19 - | 3.23 1.29% | 3.52 9.17% | 3.65 3.63% | 3.59 1.73% | 3.51 2.11% | 3.74 6.56% | 3.97 5.98% | 1.97 50.39% | 2.12 7.68% | 2.28 7.63% | 2.10 8.05% | 2.18 4.10% | 2.26 3.51% | 2.37 4.74% | 2.39 1.08% | ||||
free cash flow per share | -0.19 - | -0.07 66.13% | -0.04 40.88% | -0.19 390.22% | -0.03 84.86% | -0.15 415.83% | -0.06 57.13% | -0.15 144.23% | -0.11 29.38% | -0.14 26.34% | -0.06 56.50% | -0.16 167.64% | -0.12 25.84% | -0.08 33.15% | 0.02 121.12% | -0.07 533.79% | 0.01 109.14% | 0.14 - | ||
gross profit margin | 0.49 - | 0.50 3.37% | 0.52 4.04% | 0.58 10.26% | 0.53 7.55% | 0.56 4.69% | 0.56 0.64% | 0.55 3.06% | 0.55 1.55% | 0.54 2.56% | 0.52 4.37% | 0.52 0.03% | 0.54 3.76% | 0.54 0.70% | 0.54 0.08% | 0.55 2.75% | 0.58 4.27% | 0.59 2.63% | 0.59 0.74% | |
interest coverage | -97.88 - | -71.82 26.62% | -299.55 317.09% | -42.51 85.81% | -28.84 32.17% | -32.93 14.20% | -37.14 12.79% | -46.84 26.12% | -45.16 3.59% | -23.62 47.70% | -16.10 31.82% | -11.86 26.37% | -9.54 19.55% | -9.79 2.61% | -8.18 16.47% | -6.98 14.60% | 169.38 2,526.07% | 178.47 5.37% | 57.93 67.54% | |
inventory turnover | 2.97 - | 3.06 3.21% | 2.98 2.72% | 3.03 1.80% | 3.08 1.45% | 3.06 0.49% | 3.46 13.14% | 3.66 5.83% | 3.42 6.66% | 3.30 3.47% | 3.39 2.82% | 3.28 3.35% | ||||||||
long term debt to capitalization | 0.12 - | 0.13 4.10% | 0.06 48.97% | 0.06 0.37% | 0.06 2.20% | 0.06 1.84% | 0.20 223.41% | 0.20 0.91% | 0.23 12.22% | 0.23 0.40% | 0.22 1.14% | 0.23 1.44% | 0.05 76.81% | 0.05 0.67% | 0.05 2.94% | 0.05 4.95% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 1.31% | 1.01 0.64% | 1.01 0.12% | 0.99 1.57% | 0.90 9.19% | 1.01 12.31% | 1.00 0.66% | 1.00 0.24% | 0.98 2.39% | 1.02 3.91% | 1.02 0.15% | 1.00 1.70% | |
net profit margin | -0.44 - | -0.27 38.32% | -0.74 170.66% | -0.37 49.20% | -0.33 12.71% | -0.31 5.24% | -0.28 8.96% | -0.31 11.49% | -0.30 4.85% | -0.40 33.78% | -0.38 6.26% | -0.09 76.44% | -0.28 219.68% | -0.27 4.48% | -0.23 15.36% | -0.18 22.07% | -0.15 15.69% | -0.15 0.18% | -0.11 26.68% | |
operating cash flow per share | -0.18 - | -0.06 64.80% | -0.04 39.95% | -0.18 380.58% | -0.02 87.01% | -0.14 488.27% | -0.05 62.71% | -0.14 165.76% | -0.09 32.86% | -0.12 32.88% | -0.05 58.01% | -0.15 192.22% | -0.10 30.56% | -0.06 41.21% | 0.03 154.01% | -0.06 267.48% | 0.01 117.73% | 0.11 - | ||
operating cycle | 68.44 - | 68.95 0.75% | 68.46 0.71% | 75.60 10.43% | 73.42 2.87% | 76.33 3.95% | 74.74 2.09% | 68.88 7.83% | 68.85 0.05% | 69.91 1.54% | 65.04 6.96% | 69.00 6.08% | 44.77 35.12% | 42.23 5.67% | 42.67 1.05% | 44.43 4.12% | ||||
operating profit margin | -0.44 - | -0.27 39.20% | -0.23 14.60% | -0.34 47.90% | -0.27 20.20% | -0.27 0.51% | -0.28 4.80% | -0.31 9.51% | -0.29 5.37% | -0.37 26.68% | -0.36 2.88% | -0.33 8.45% | -0.28 14.59% | -0.27 2.71% | -0.23 14.20% | -0.18 21.55% | -0.16 11.21% | -0.16 1.03% | -0.12 24.48% | |
payables turnover | 39.09 - | 3.28 91.61% | 6.28 91.58% | 6.85 9.03% | 5.29 22.84% | 6.74 27.57% | 6.14 8.93% | 8.04 30.93% | 6.26 22.14% | 8.81 40.68% | 28.96 228.78% | 5.47 81.10% | 4.25 22.34% | 4.91 15.60% | 5.76 17.30% | 6.31 9.53% | ||||
pretax profit margin | -0.44 - | -0.27 38.32% | -0.74 170.66% | -0.37 49.20% | -0.33 12.71% | -0.31 5.24% | -0.28 8.96% | -0.31 10.05% | -0.30 4.24% | -0.40 33.62% | -0.38 4.76% | -0.10 74.05% | -0.28 184.63% | -0.27 3.84% | -0.23 15.15% | -0.18 20.16% | -0.15 18.86% | -0.15 0.03% | -0.11 25.42% | |
price fair value | 19.89 - | 21.08 5.97% | 7.60 63.95% | 6.26 17.62% | 5.17 17.42% | 3.77 27.01% | 3.75 0.49% | 4.19 11.47% | 4.01 4.30% | 3.56 11.00% | 4.74 33.05% | 5.36 13.07% | 7.15 33.41% | 7.11 0.59% | 8.71 22.51% | 9.26 6.33% | ||||
receivables turnover | 2.36 - | 2.28 3.68% | 2.35 3.43% | 1.96 16.72% | 2.04 3.96% | 1.92 5.88% | 1.85 3.74% | 2.03 9.98% | 2.12 4.21% | 2.11 0.27% | 2.34 10.69% | 2.17 7.30% | 2.01 7.16% | 2.13 6.02% | 2.11 1.04% | 2.03 3.96% | ||||
return on assets | -0.05 - | -0.04 12.47% | -0.03 38.94% | -0.03 5.18% | -0.03 20.43% | -0.03 1.73% | -0.04 32.42% | -0.04 0.28% | -0.01 75.68% | -0.04 250.22% | -0.04 6.73% | -0.03 14.54% | -0.03 4.40% | -0.03 6.29% | -0.03 6.07% | -0.02 26.67% | ||||
return on capital employed | -0.05 - | -0.04 16.89% | -0.02 39.12% | -0.03 10.60% | -0.03 17.56% | -0.03 1.68% | -0.04 24.80% | -0.04 4.60% | -0.04 5.24% | -0.04 6.20% | -0.04 8.78% | -0.04 12.02% | -0.03 4.48% | -0.03 1.49% | -0.04 5.97% | -0.03 23.33% | ||||
return on equity | -0.07 - | -0.06 7.67% | -0.03 49.51% | -0.03 0.27% | -0.04 19.30% | -0.04 1.16% | -0.06 53.88% | -0.06 1.41% | -0.01 75.95% | -0.05 251.57% | -0.06 6.52% | -0.05 12.63% | -0.04 18.68% | -0.04 9.50% | -0.04 6.32% | -0.03 25.91% | ||||
total debt to capitalization | 0.12 - | 0.13 5.26% | 0.07 48.27% | 0.07 1.60% | 0.07 0.89% | 0.07 0.48% | 0.20 203.06% | 0.20 1.94% | 0.24 15.87% | 0.24 0.85% | 0.24 0.11% | 0.24 0.85% | 0.06 76.81% | 0.06 0.84% | 0.05 2.67% | 0.05 4.65% |
All numbers in USD (except ratios and percentages)