OTC · Software - Application

Altium Limited (ALMFF) Stock

$48.00 +6.67% OTC: ALMFF Technology

Altium Limited is a global software enterprise dedicated to crafting and distributing specialized computer programs for the design and engineering of electronic products. Its operations are organized into two primary segments: Board and Systems, and Nexar.

Valuation

MetricValue
Price$48.00
Market Cap$6.33B
P/E Ratio96.00
P/B Ratio21.04
P/S Ratio24.12
EPS (TTM)$0.50
52-Week High$48.00
52-Week Low$23.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE23.00%
ROA15.57%
ROCE26.45%
Gross Margin52.77%
Operating Margin32.59%
Net Margin25.27%
Debt/Equity0.07
Current Ratio2.81

Annual Financials (USD)

Metric20192020202120222023
Revenue$171.0M$170.0M$180.0M$220.0M$263.0M
Operating Profit$59.0M$48.0M$64.0M$65.0M$86.0M
Net Profit$53.0M$31.0M$107.0M$55.0M$66.0M
EPS$0.40$0.24$0.81$0.42$0.50
Op Margin34.5%28.4%35.4%29.5%32.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$277.0M$290.0M$384.0M$380.0M$426.0M
Total Liabilities$93.0M$105.0M$127.0M$106.0M$123.0M
Cash$80.0M$93.0M$192.0M$198.0M$200.0M
Borrowings$0$8.0M$22.0M$19.0M$22.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$69.0M$57.0M$62.0M$72.0M$56.0M
Investing Cash Flow$-18.0M$-9.0M$79.0M$-18.0M$-7.0M
Financing Cash Flow$0$-4.0M$-6.0M$-6.0M$-30.0M
Net Cash Flow$31.0M$14.0M$98.0M$8.0M$9.0M
Free Cash Flow$64.0M$53.0M$60.0M$71.0M$52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.96
EV / EBITDA63.16
FCF Yield0.82%
Quick Ratio2.80
Interest Coverage150.27
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRKTYDarktrace plc $7.05 87.20 $4.51B 0.00%
DTATFData#3 Limited $4.05 +0.00% 32.00 $626.55M 4.69%
DTSOFDTS Corporation $7.99 +0.00% 14.85 $1.25B 3.63%
ESKEFEsker S.A. $280.35 +0.00% 109.64 $1.67B 0.00%
IDXAFIDEX Biometrics ASA $0.89 +0.00% -3.96 $68.80M 0.00%

About Altium Limited

Altium Limited is a global software enterprise dedicated to crafting and distributing specialized computer programs for the design and engineering of electronic products. Its operations are organized into two primary segments: Board and Systems, and Nexar. The company's extensive product portfolio features prominent printed circuit board (PCB) design applications, such as Altium Designer, Altium NEXUS, CircuitStudio, and CircuitMaker. Furthermore, Altium provides the Altium 365 cloud platform, Altium Concord Pro for efficient component library management, and Octopart, a specialized search engine for electronic parts. These sophisticated tools serve a wide array of sectors, including automotive, defense and aerospace, bioscience and medical, telecommunications, contract engineering, consumer electronics, educational institutions, entertainment, and industrial systems. Established in 1985, Altium Limited is headquartered in La Jolla, California.

Altium Limited is headquartered in US.

Altium Limited (ALMFF) stock trades at $48.00 with a market capitalization of $6.33B. The stock is valued at a price-to-earnings (P/E) ratio of 96.00, price-to-book of 21.04, price-to-sales of 24.12. Over the past 52 weeks the stock has ranged between $23.96 and $48.00, and currently trades at its 52-week high.

On profitability, Altium Limited generates a return on equity (ROE) of 23.00% — well above the market average, a sign of a high-quality business, return on capital employed of 26.45%, an operating margin of 32.59%, a net profit margin of 25.27%.

Official website: www.altium.com

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