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Alaska Communications Systems Group, Inc. (ALSK)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 233 | 227 | 227 | 232 | 232 | 241 | 243 |
| Operating profit | $m | 22 | 19 | |||||
| Net profit | $m | 13 | 2 | -6 | 9 | 5 | -1 | -3 |
| EPS reported | $ | -0.02 | -0.05 | |||||
| Operating cashflow per share | $ | 1.06 | 1.06 | |||||
| Capex per share | $ | 0.90 | 0.90 | |||||
| FCF per share | $ | 0.15 | 0.15 | |||||
| Free cash flow | $m | 8 | 3 | |||||
| Net debt | $m | 152 | 147 | |||||
| Book value equity | $m | 166 | 166 | |||||
| Book value per share | $ | 3.07 | 3.02 | |||||
| Number of shares | m | 54.01 | 54.87 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.20 | 1.12 | |||||
| P/S LTM | x | 0.83 | 0.77 | |||||
| P/FCF LTM | x | 24.02 | 72.99 | |||||
| EV/EBITDA LTM | x | 6.26 | 6.10 | |||||
| EV/Sales LTM | x | 1.46 | 1.37 | |||||
| Earnings Yield LTM | % | -0.54% | -0.58% | |||||
| FCF Yield | % | 4.16% | 1.37% | |||||
| Quality | ||||||||
| ROE | % | -0.65% | -0.63% | |||||
| ROIC | % | -2.81% | -2.81% | |||||
| Operating margin | % | 9.01% | 9.01% | |||||
| Gross margin | % | 53.26% | 53.26% | |||||
| FCF/Sales | % | 3.45% | 3.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +3.83% | +4.26% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -43.52% | -87.25% | |||||
| Operating Profit Growth | % | -1.81% | -15.10% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.05 | 0.02 | |||||
| Net Debt/EBITDA | x | 2.71 | 2.71 | |||||
| EBIT/Net interest | x | 1.97 | 1.97 | |||||
| Net debt/market cap | % | 76.27% | 79.02% | |||||
| Net debt/Equity | x | 0.92 | 0.89 | |||||
| Gross debt/equity | x | 1.04 | 1.02 | |||||
Company overview
Alaska Communications Systems Group, Inc., along with its affiliated companies, delivers essential broadband telecommunications and managed information technology solutions. These services cater to a diverse clientele including businesses, wholesale clients, and individual consumers across the United States. Their core offerings encompass voice communication and high-speed internet access. Additionally, for its business and wholesale customers, the company provides a comprehensive suite of managed IT services. This includes remote network oversight and technical assistance, specialized managed IT security, and various IT professional services, as well as long-distance communication options, predominantly utilizing its proprietary terrestrial network. The company's business customer base extends to large enterprises, governmental entities (federal, state, and local), and small to mid-sized companies. For residential customers, they supply voice and broadband services to both individual homes and apartment complexes. Alaska Communications also facilitates voice and broadband origination and termination for interstate and intrastate carriers, supplemented by critical access and support functionalities. Their sales strategy relies on direct channels. The company was established in 1998 and operates out of its headquarters in Anchorage, Alaska.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alaska Communications Systems Group, Inc. (ALSK)
Alaska Communications Systems Group, Inc., along with its affiliated companies, delivers essential broadband telecommunications and managed information technology solutions. These services cater to a diverse clientele including businesses, wholesale clients, and individual consumers across the United States. Their core offerings encompass voice communication and high-speed internet access. Additionally, for its business and wholesale customers, the company provides a comprehensive suite of managed IT services. This includes remote network oversight and technical assistance, specialized managed IT security, and various IT professional services, as well as long-distance communication options, predominantly utilizing its proprietary terrestrial network. The company's business customer base extends to large enterprises, governmental entities (federal, state, and local), and small to mid-sized companies. For residential customers, they supply voice and broadband services to both individual homes and apartment complexes. Alaska Communications also facilitates voice and broadband origination and termination for interstate and intrastate carriers, supplemented by critical access and support functionalities. Their sales strategy relies on direct channels. The company was established in 1998 and operates out of its headquarters in Anchorage, Alaska.
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