Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $6.76 billion. The enterprise value is $8.92 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Albemarle has 117.66 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 117.66M |
| Shares Outstanding | 117.66M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 96.24% |
| Float | 117.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 1.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 46.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.11 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | n/a |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -9.99% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Albemarle has paid $86.83 million in taxes.
| Income Tax | 86.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.12% in the last 52 weeks. The beta is 1.71, so Albemarle's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -55.12% |
| 50-Day Moving Average | 66.98 |
| 200-Day Moving Average | 85.69 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 4,040,334 |
Short Selling Information
The latest short interest is 14.44 million, so 12.27% of the outstanding shares have been sold short.
| Short Interest | 14.44M |
| Short Previous Month | 12.75M |
| Short % of Shares Out | 12.27% |
| Short % of Float | 12.33% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Albemarle had revenue of $5.09 billion and -$1.31 billion in losses. Loss per share was -$11.12.
| Revenue | 5.09B |
| Gross Profit | 200.20M |
| Operating Income | -435.05M |
| Pretax Income | n/a |
| Net Income | -1.31B |
| EBITDA | 191.59M |
| EBIT | -435.05M |
| Loss Per Share | -$11.12 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and $3.67 billion in debt, giving a net cash position of -$2.16 billion or -$18.32 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.67B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$18.32 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 66.24 |
| Working Capital | 2.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$1.29 billion, giving a free cash flow of -$139.60 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | -139.60M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is 3.93%, with operating and profit margins of -8.54% and -22.39%.
| Gross Margin | 3.93% |
| Operating Margin | -8.54% |
| Pretax Margin | -19.95% |
| Profit Margin | -22.39% |
| EBITDA Margin | 3.76% |
| EBIT Margin | -8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | 30 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -19.33% |
| FCF Yield | -2.06% |
Dividend DetailsAnalyst Forecast
The average price target for Albemarle is $89.25, which is 55.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.25 |
| Price Target Difference | 55.24% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 14.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 2, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Albemarle has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |