What is ALH's enterprise value?

ALH (ALH) reported enterprise value of $3.97B in Q1 2026.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

ALH ALH Enterprise value

Enterprise value at other companies

CintasCTAS

$83.17B-4.0%

CSW Industrials, Inc.CSW

$5.21B—

UnifirstUNF

$4.17B+7.8%

MiddlebyMIDD

$8.26B+15.1%

Lennox InternationalLII

$17.77B-16.5%

AaonAAON

$6.75B+5.6%

Other financials

Income statement

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Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

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Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B—

Profitability

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Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

See full

Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

Where this comes from

Calculated from ALH’s reported figures.

$4.1Bmarket cap+$21.7Mtotal debt−$152.4Mcash and equivalents=$3.97B

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's enterprise value?: ALH (ALH) reported enterprise value of $3.97B in Q1 2026.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.