ALBHF Statistics
Total Valuation
ALBHF has a market cap or net worth of 12.55 billion. The enterprise value is 11.44 billion.
| Market Cap | 12.55B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 12.85% |
| Float | 5.84B |
Valuation Ratios
The trailing PE ratio is 63.59 and the forward PE ratio is 36.97.
| PE Ratio | 63.59 |
| Forward PE | 36.97 |
| PS Ratio | 2.98 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 66.19 |
| P/OCF Ratio | 65.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.29, with an EV/FCF ratio of 60.32.
| EV / Earnings | 57.95 |
| EV / Sales | 2.71 |
| EV / EBITDA | 57.29 |
| EV / EBIT | 59.66 |
| EV / FCF | 60.32 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.59 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 557.15 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 144,721 |
| Employee Count | 1,364 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, ALBHF has paid 17.63 million in taxes.
| Income Tax | 17.63M |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has increased by +59.42% in the last 52 weeks. The beta is 1.49, so ALBHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +59.42% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 476 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALBHF had revenue of 4.22 billion and earned 197.40 million in profits. Earnings per share was 0.01.
| Revenue | 4.22B |
| Gross Profit | 1.02B |
| Operating Income | 200.32M |
| Pretax Income | 214.98M |
| Net Income | 197.40M |
| EBITDA | 204.75M |
| EBIT | 200.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.12 billion in cash and 4.89 million in debt, giving a net cash position of 1.11 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.89M |
| Net Cash | 1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 0.14 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 192.25 million and capital expenditures -2.60 million, giving a free cash flow of 189.64 million.
| Operating Cash Flow | 192.25M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 189.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.29%, with operating and profit margins of 4.75% and 4.68%.
| Gross Margin | 24.29% |
| Operating Margin | 4.75% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.68% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 4.75% |
| FCF Margin | 4.50% |
Dividends & Yields
ALBHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.51% |
| Shareholder Yield | -14.51% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALBHF has an Altman Z-Score of 8.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 6 |