ALBHF Statistics
Total Valuation
ALBHF has a market cap or net worth of 12.78 billion. The enterprise value is 11.48 billion.
| Market Cap | 12.78B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 12.75% |
| Float | 5.89B |
Valuation Ratios
The trailing PE ratio is 47.13 and the forward PE ratio is 31.55.
| PE Ratio | 47.13 |
| Forward PE | 31.55 |
| PS Ratio | 2.75 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 66.18 |
| P/OCF Ratio | 65.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.77, with an EV/FCF ratio of 59.44.
| EV / Earnings | 42.33 |
| EV / Sales | 2.49 |
| EV / EBITDA | 45.77 |
| EV / EBIT | 47.22 |
| EV / FCF | 59.44 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 993.05 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 19.39%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 19.39% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 14.02% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 199,788 |
| Employee Count | 1,357 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 13.46 |
Taxes
In the past 12 months, ALBHF has paid 33.54 million in taxes.
| Income Tax | 33.54M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +59.64% in the last 52 weeks. The beta is 1.78, so ALBHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +59.64% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 5,915 |
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 4.64 billion and earned 271.11 million in profits. Earnings per share was 0.02.
| Revenue | 4.64B |
| Gross Profit | 1.14B |
| Operating Income | 252.61M |
| Pretax Income | 304.55M |
| Net Income | 271.11M |
| EBITDA | 257.48M |
| EBIT | 252.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.32 billion in cash and 10.66 million in debt, with a net cash position of 1.31 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 10.66M |
| Net Cash | 1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 0.15 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 196.14 million and capital expenditures -3.06 million, giving a free cash flow of 193.08 million.
| Operating Cash Flow | 196.14M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | 193.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.48%, with operating and profit margins of 5.45% and 5.84%.
| Gross Margin | 24.48% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.84% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 5.45% |
| FCF Margin | 4.16% |
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 | -5.37% |
| Shareholder Yield | -5.37% |
| Earnings Yield | 2.12% |
| 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 9.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 6 |