US Equities Analysis

ALX

Research evidence pack

Source-backed valuation visuals

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Free Float 0.00B
Short Int % Utilisation 16.62%

2.2 Growth

Metric Value
EV/EBITDA 22.44

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 38.34%
Risk / Std Dev (Ann.)* 27.69%
1-Year Price Return* 32.80%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $269.75
52-Week Range $201.28 – $289.43
Observation Count 251 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 FCFF DCF Valuation

FCFF DCF exception: FCFF DCF is not the primary valuation method for financial institutions or REITs. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.

Available valuation input Value
Last market price $268.32
Market capitalisation $1.37B
Revenue $213.18M
EBIT $79.85M
Reported free cash flow $73.44M
FCF yield 5.36%
Net debt / EBITDA 6.91x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — FCFF DCF suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — FCFF DCF suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:21:55.479446 UTC; latest reported fiscal period: 2025-12-31 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.

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