Alaska Communications Systems Group, Inc. Logo

Alaska Communications Systems Group, Inc.

ALSK

(0.5)
Stock Price

3,40 USD

-0.19% ROA

-0.63% ROE

-171.15x PER

Market Cap.

0,00 USD

103.73% DER

0% Yield

-0.45% NPM

Alaska Communications Systems Group, Inc. Stock Analysis

Alaska Communications Systems Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alaska Communications Systems Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (637) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

Negative ROE (-0.63%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.19%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (243%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Alaska Communications Systems Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alaska Communications Systems Group, Inc. Technical Stock Analysis
# Analysis Recommendation

Alaska Communications Systems Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alaska Communications Systems Group, Inc. Revenue
Year Revenue Growth
1999 193.619.000
2000 312.993.000 38.14%
2001 331.679.000 5.63%
2002 343.502.000 3.44%
2003 323.548.000 -6.17%
2004 302.707.000 -6.88%
2005 326.809.000 7.37%
2006 349.817.000 6.58%
2007 385.785.000 9.32%
2008 389.597.000 0.98%
2009 346.508.000 -12.44%
2010 341.524.000 -1.46%
2011 349.314.000 2.23%
2012 367.829.000 5.03%
2013 348.924.000 -5.42%
2014 314.863.000 -10.82%
2015 232.817.000 -35.24%
2016 226.866.000 -2.62%
2017 226.905.000 0.02%
2018 232.468.000 2.39%
2019 231.694.000 -0.33%
2020 240.569.000 3.69%
2021 242.672.000 0.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alaska Communications Systems Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alaska Communications Systems Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 91.649.000 100%
2010 88.564.000 -3.48%
2011 91.962.000 3.7%
2012 107.316.000 14.31%
2013 111.034.000 3.35%
2014 101.398.000 -9.5%
2015 88.389.000 -14.72%
2016 70.209.000 -25.89%
2017 67.227.000 -4.44%
2018 66.647.000 -0.87%
2019 66.718.000 0.11%
2020 65.773.000 -1.44%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alaska Communications Systems Group, Inc. EBITDA
Year EBITDA Growth
1999 23.871.000
2000 116.146.000 79.45%
2001 133.023.000 12.69%
2002 -46.079.000 388.68%
2003 165.168.000 127.9%
2004 96.250.000 -71.6%
2005 95.838.000 -0.43%
2006 119.979.000 20.12%
2007 134.724.000 10.94%
2008 92.821.000 -45.14%
2009 151.840.000 38.87%
2010 105.996.000 -43.25%
2011 108.948.000 2.71%
2012 114.249.000 4.64%
2013 293.267.000 61.04%
2014 62.426.000 -369.78%
2015 76.862.000 18.78%
2016 54.022.000 -42.28%
2017 47.660.000 -13.35%
2018 58.458.000 18.47%
2019 57.028.000 -2.51%
2020 56.156.000 -1.55%
2021 61.040.000 8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alaska Communications Systems Group, Inc. Gross Profit
Year Gross Profit Growth
1999 56.593.000
2000 110.484.000 48.78%
2001 125.339.000 11.85%
2002 127.094.000 1.38%
2003 44.958.000 -182.69%
2004 91.359.000 50.79%
2005 109.808.000 16.8%
2006 115.359.000 4.81%
2007 132.024.000 12.62%
2008 119.525.000 -10.46%
2009 210.379.000 43.19%
2010 210.662.000 0.13%
2011 213.582.000 1.37%
2012 219.429.000 2.66%
2013 185.642.000 -18.2%
2014 133.893.000 -38.65%
2015 120.694.000 -10.94%
2016 124.729.000 3.24%
2017 122.301.000 -1.99%
2018 124.959.000 2.13%
2019 126.079.000 0.89%
2020 128.126.000 1.6%
2021 133.208.000 3.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alaska Communications Systems Group, Inc. Net Profit
Year Net Profit Growth
1999 -25.478.000
2000 -25.205.000 -1.08%
2001 -11.238.000 -124.28%
2002 -185.247.000 93.93%
2003 -6.630.000 -2694.07%
2004 -39.294.000 83.13%
2005 -41.635.000 5.62%
2006 19.994.000 308.24%
2007 144.136.000 86.13%
2008 -10.139.000 1521.6%
2009 34.053.000 129.77%
2010 -30.688.000 210.97%
2011 472.000 6601.69%
2012 17.409.000 97.29%
2013 156.381.000 88.87%
2014 -2.780.000 5725.22%
2015 12.954.000 121.46%
2016 2.386.000 -442.92%
2017 -6.101.000 139.11%
2018 9.080.000 167.19%
2019 4.928.000 -84.25%
2020 -1.073.000 559.27%
2021 2.424.000 144.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alaska Communications Systems Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
2000 -1 0%
2001 0 0%
2002 -6 100%
2003 0 0%
2004 -1 100%
2005 -1 0%
2006 0 0%
2007 3 100%
2008 0 0%
2009 1 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 3 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alaska Communications Systems Group, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -30.055.000
2000 -20.907.000 -43.76%
2001 -12.603.000 -65.89%
2002 -2.150.000 -486.19%
2003 1.845.000 216.53%
2004 6.405.000 71.19%
2005 -2.086.000 407.05%
2006 30.523.000 106.83%
2007 41.638.000 26.69%
2008 -33.735.000 223.43%
2009 35.316.000 195.52%
2010 45.497.000 22.38%
2011 31.345.000 -45.15%
2012 27.424.000 -14.3%
2013 21.461.000 -27.79%
2014 2.842.000 -655.14%
2015 -34.338.000 108.28%
2016 -1.971.000 -1642.16%
2017 -1.039.000 -89.7%
2018 18.011.000 105.77%
2019 14.691.000 -22.6%
2020 8.297.000 -77.06%
2021 5.399.000 -53.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alaska Communications Systems Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 44.033.000
2000 48.194.000 8.63%
2001 74.979.000 35.72%
2002 64.827.000 -15.66%
2003 50.249.000 -29.01%
2004 57.827.000 13.1%
2005 56.336.000 -2.65%
2006 90.739.000 37.91%
2007 104.935.000 13.53%
2008 94.577.000 -10.95%
2009 96.680.000 2.18%
2010 86.367.000 -11.94%
2011 79.081.000 -9.21%
2012 84.356.000 6.25%
2013 67.707.000 -24.59%
2014 51.268.000 -32.06%
2015 12.581.000 -307.5%
2016 37.253.000 66.23%
2017 30.406.000 -22.52%
2018 56.195.000 45.89%
2019 58.815.000 4.45%
2020 57.119.000 -2.97%
2021 16.710.000 -241.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alaska Communications Systems Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 74.088.000
2000 69.101.000 -7.22%
2001 87.582.000 21.1%
2002 66.977.000 -30.76%
2003 48.404.000 -38.37%
2004 51.422.000 5.87%
2005 58.422.000 11.98%
2006 60.216.000 2.98%
2007 63.297.000 4.87%
2008 128.312.000 50.67%
2009 61.364.000 -109.1%
2010 40.870.000 -50.14%
2011 47.736.000 14.38%
2012 56.932.000 16.15%
2013 46.246.000 -23.11%
2014 48.426.000 4.5%
2015 46.919.000 -3.21%
2016 39.224.000 -19.62%
2017 31.445.000 -24.74%
2018 38.184.000 17.65%
2019 44.124.000 13.46%
2020 48.822.000 9.62%
2021 11.311.000 -331.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alaska Communications Systems Group, Inc. Equity
Year Equity Growth
1999 247.968.000
2000 215.380.000 -15.13%
2001 191.687.000 -12.36%
2002 8.000 -2395987.5%
2003 1.860.000 99.57%
2004 -33.442.000 105.56%
2005 -18.864.000 -77.28%
2006 -24.689.000 23.59%
2007 74.011.000 133.36%
2008 12.695.000 -482.99%
2009 33.435.000 62.03%
2010 -20.489.000 263.19%
2011 -50.923.000 59.76%
2012 -34.683.000 -46.82%
2013 133.173.000 126.04%
2014 135.126.000 1.45%
2015 153.859.000 12.18%
2016 158.876.000 3.16%
2017 154.510.000 -2.83%
2018 169.750.000 8.98%
2019 173.509.000 2.17%
2020 165.919.000 -4.57%
2021 165.851.000 -0.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alaska Communications Systems Group, Inc. Assets
Year Assets Growth
1999 934.443.000
2000 908.285.000 -2.88%
2001 901.514.000 -0.75%
2002 701.620.000 -28.49%
2003 685.391.000 -2.37%
2004 637.127.000 -7.58%
2005 576.413.000 -10.53%
2006 562.321.000 -2.51%
2007 663.203.000 15.21%
2008 757.338.000 12.43%
2009 672.929.000 -12.54%
2010 620.615.000 -8.43%
2011 605.108.000 -2.56%
2012 614.727.000 1.56%
2013 748.922.000 17.92%
2014 816.016.000 8.22%
2015 463.601.000 -76.02%
2016 442.360.000 -4.8%
2017 442.786.000 0.1%
2018 455.185.000 2.72%
2019 557.245.000 18.32%
2020 569.432.000 2.14%
2021 567.485.000 -0.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alaska Communications Systems Group, Inc. Liabilities
Year Liabilities Growth
1999 686.475.000
2000 692.905.000 0.93%
2001 709.827.000 2.38%
2002 701.612.000 -1.17%
2003 683.531.000 -2.65%
2004 670.569.000 -1.93%
2005 595.277.000 -12.65%
2006 587.010.000 -1.41%
2007 589.192.000 0.37%
2008 744.643.000 20.88%
2009 639.494.000 -16.44%
2010 641.104.000 0.25%
2011 656.031.000 2.28%
2012 649.410.000 -1.02%
2013 615.749.000 -5.47%
2014 680.890.000 9.57%
2015 309.742.000 -119.82%
2016 283.484.000 -9.26%
2017 288.276.000 1.66%
2018 285.435.000 -1%
2019 383.736.000 25.62%
2020 403.513.000 4.9%
2021 400.893.000 -0.65%

Alaska Communications Systems Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.45
Net Income per Share
-0.02
Price to Earning Ratio
-171.15x
Price To Sales Ratio
0x
POCF Ratio
3.22
PFCF Ratio
0
Price to Book Ratio
1.11
EV to Sales
0.63
EV Over EBITDA
2.71
EV to Operating CashFlow
2.67
EV to FreeCashFlow
18.37
Earnings Yield
-0.01
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,15 Bil.
Graham Number
1.17
Graham NetNet
-6.44

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-53.23
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.04
Net Income per EBT
-0.71
EBT Per Ebit
0.07
Ebit per Revenue
0.09
Effective Tax Rate
1.77

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.09
Pretax Profit Margin
0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.06
Free CashFlow per Share
0.15
Capex to Operating CashFlow
-0.85
Capex to Revenue
-0.2
Capex to Depreciation
-1.12
Return on Invested Capital
-0.05
Return on Tangible Assets
-0
Days Sales Outstanding
64.1
Days Payables Outstanding
59.65
Days of Inventory on Hand
24.75
Receivables Turnover
5.69
Payables Turnover
6.12
Inventory Turnover
14.75
Capex per Share
-0.9

Balance Sheet

Cash per Share
0,37
Book Value per Share
3,07
Tangible Book Value per Share
3.07
Shareholders Equity per Share
3.07
Interest Debt per Share
3.39
Debt to Equity
1.04
Debt to Assets
0.3
Net Debt to EBITDA
2.71
Current Ratio
1.24
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,33 Bil.
Invested Capital
1.04
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,02 Bil.
Average Inventory
8262000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alaska Communications Systems Group, Inc. Dividends
Year Dividends Growth
2004 0
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2020 0 0%

Alaska Communications Systems Group, Inc. Profile

About Alaska Communications Systems Group, Inc.

Alaska Communications Systems Group, Inc., through its subsidiaries, provides broadband telecommunication and managed information technology services to business, wholesale, and consumer customers in the United States. Its services include voice and broadband services; and managed IT services comprising remote network monitoring and support service, managed IT security and IT professional services, and long distance services primarily over its own terrestrial network to business and wholesale customers. The company's business customers comprise enterprises; federal, state, and local governments; and small and medium business. It also provides voice and broadband services to residential customers in residential homes and multi-dwelling units; voice and broadband origination and termination services to inter and intrastate carriers; and access and support services. The company markets and sells its products through direct sales channels. Alaska Communications Systems Group, Inc. was incorporated in 1998 and is based in Anchorage, Alaska.

CEO
Mr. William Bishop
Employee
555
Address
600 Telephone Ave
Anchorage, 99503

Alaska Communications Systems Group, Inc. Executives & BODs

Alaska Communications Systems Group, Inc. Executives & BODs
# Name Age

Alaska Communications Systems Group, Inc. Competitors