Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $11.55 billion. The enterprise value is $15.87 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Albemarle has 117.53 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 117.53M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 96.57% |
| Float | 117.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 549.05 |
| PS Ratio | 1.55 |
| Forward PS | 1.82 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.67 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.88 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -4.51% |
| Return on Capital (ROIC) | -5.85% |
| Revenue Per Employee | $828,654 |
| Profits Per Employee | -$61,574 |
| Employee Count | 9,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Albemarle has paid $75.95 million in taxes.
| Income Tax | 75.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 1.55, so Albemarle's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 92.36 |
| 200-Day Moving Average | 107.19 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 2,429,536 |
Short Selling Information
The latest short interest is 13.72 million, so 11.67% of the outstanding shares have been sold short.
| Short Interest | 13.72M |
| Short Previous Month | 13.71M |
| Short % of Shares Out | 11.67% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Albemarle had revenue of $7.46 billion and -$554.17 million in losses. Loss per share was -$4.72.
| Revenue | 7.46B |
| Gross Profit | -609.76M |
| Operating Income | -1.35B |
| Pretax Income | -424.95M |
| Net Income | -554.17M |
| EBITDA | -840.96M |
| EBIT | -1.35B |
| Loss Per Share | -$4.72 |
Full Income StatementBalance Sheet
The company has $1.83 billion in cash and $3.66 billion in debt, giving a net cash position of -$1.83 billion or -$15.56 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.66B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$15.56 |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 76.47 |
| Working Capital | 3.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $991.48 million and capital expenditures -$2.26 billion, giving a free cash flow of -$1.27 billion.
| Operating Cash Flow | 991.48M |
| Capital Expenditures | -2.26B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -$10.77 |
Full Cash Flow StatementMargins
Gross margin is -8.18%, with operating and profit margins of -18.14% and -6.72%.
| Gross Margin | -8.18% |
| Operating Margin | -18.14% |
| Pretax Margin | -4.92% |
| Profit Margin | -6.72% |
| EBITDA Margin | -11.28% |
| EBIT Margin | -18.14% |
| FCF Margin | -16.97% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | 29 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.01% |
| Earnings Yield | -4.80% |
| FCF Yield | -10.96% |
Dividend DetailsAnalyst Forecast
The average price target for Albemarle is $117.36, which is 19.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $117.36 |
| Price Target Difference | 19.46% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.65% |
| EPS Growth Forecast (5Y) | 18.17% |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |