Albertsons Companies, Inc. (ACI)
NYSE: ACI · IEX Real-Time Price · USD
20.37
-0.11 (-0.54%)
May 24, 2024, 4:00 PM EDT - Market closed

Albertsons Companies Statistics

Total Valuation

ACI has a market cap or net worth of $11.76 billion. The enterprise value is $25.81 billion.

Market Cap 11.76B
Enterprise Value 25.81B

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, before market open.

Earnings Date Jul 23, 2024
Ex-Dividend Date Apr 25, 2024

Share Statistics

ACI has 577.41 million shares outstanding. The number of shares has increased by 8.82% in one year.

Shares Outstanding 577.41M
Shares Change (YoY) +8.82%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 14.94%
Owned by Institutions (%) 73.63%
Float 330.48M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 8.17. ACI's PEG ratio is 1.38.

PE Ratio 9.13
Forward PE 8.17
PS Ratio 0.15
Forward PS 0.15
PB Ratio 4.28
P/FCF Ratio 13.91
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 30.52.

EV / Earnings 19.92
EV / Sales 0.33
EV / EBITDA 5.70
EV / EBIT 12.40
EV / FCF 30.52

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.18.

Current Ratio 0.84
Quick Ratio 0.12
Debt / Equity 5.18
Debt / EBITDA 3.15
Debt / FCF 16.84
Interest Coverage 4.23

Financial Efficiency

Return on equity (ROE) is 54.60% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE) 54.60%
Return on Assets (ROA) 4.90%
Return on Capital (ROIC) 9.93%
Revenue Per Employee $278,027
Profits Per Employee $4,547
Employee Count 285,000
Asset Turnover 3.02
Inventory Turnover 11.76

Taxes

In the past 12 months, ACI has paid $293.00 million in taxes.

Income Tax 293.00M
Effective Tax Rate 18.44%

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.35, so ACI's price volatility has been lower than the market average.

Beta (1Y) 0.35
52-Week Price Change +1.34%
50-Day Moving Average 20.70
200-Day Moving Average 21.70
Relative Strength Index (RSI) 41.87
Average Volume (30 Days) 2,955,626

Short Selling Information

The latest short interest is 13.61 million, so 2.36% of the outstanding shares have been sold short.

Short Interest 13.61M
Short Previous Month 12.57M
Short % of Shares Out 2.36%
Short % of Float 4.12%
Short Ratio (days to cover) 4.88

Income Statement

In the last 12 months, ACI had revenue of $79.24 billion and earned $1.30 billion in profits. Earnings per share was $2.23.

Revenue 79.24B
Gross Profit 22.05B
Operating Income 2.07B
Pretax Income 1.59B
Net Income 1.30B
EBITDA 4.53B
EBIT 2.08B
Earnings Per Share (EPS) $2.23
Full Income Statement

Balance Sheet

The company has $188.70 million in cash and $14.24 billion in debt, giving a net cash position of -$14.05 billion or -$24.33 per share.

Cash & Cash Equivalents 188.70M
Total Debt 14.24B
Net Cash -14.05B
Net Cash Per Share -$24.33
Equity / Book Value 2.75B
Book Value Per Share 4.76
Working Capital -1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$1.81 billion, giving a free cash flow of $845.80 million.

Operating Cash Flow 2.66B
Capital Expenditures -1.81B
Free Cash Flow 845.80M
FCF Per Share $1.47
Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of 2.61% and 1.64%.

Gross Margin 27.82%
Operating Margin 2.61%
Pretax Margin 2.01%
Profit Margin 1.64%
EBITDA Margin 5.71%
EBIT Margin 2.63%
FCF Margin 1.07%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.36%.

Dividend Per Share $0.48
Dividend Yield 2.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.52%
Buyback Yield -8.82%
Shareholder Yield -6.46%
Earnings Yield 11.02%
FCF Yield 7.19%
Dividend Details

Analyst Forecast

The average price target for ACI is $24.92, which is 22.34% higher than the current price. The consensus rating is "Buy".

Price Target $24.92
Price Target Difference 22.34%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 1.99%
EPS Growth Forecast (5Y) 3.72%
Stock Forecasts

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

ACI has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score 3.58
Piotroski F-Score 6