Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $10.42 billion. The enterprise value is $12.46 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Albemarle has 117.54 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 117.54M |
| Shares Outstanding | 117.54M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 92.28% |
| Float | 117.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | 1.88 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.44 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.69 |
Financial Efficiency
Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -17.66% |
| Return on Assets (ROA) | -5.18% |
| Return on Capital (ROIC) | -6.68% |
| Revenue Per Employee | $722,442 |
| Profits Per Employee | -$218,598 |
| Employee Count | 9,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Albemarle has paid $195.35 million in taxes.
| Income Tax | 195.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% 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 | -40.48% |
| 50-Day Moving Average | 101.01 |
| 200-Day Moving Average | 104.33 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 1,901,413 |
Short Selling Information
The latest short interest is 12.72 million, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 12.72M |
| Short Previous Month | 13.63M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, Albemarle had revenue of $6.50 billion and -$1.97 billion in losses. Loss per share was -$16.75.
| Revenue | 6.50B |
| Gross Profit | -768.73M |
| Operating Income | -1.50B |
| Pretax Income | -424.95M |
| Net Income | -1.97B |
| EBITDA | -935.08M |
| EBIT | -1.50B |
| Loss Per Share | -$16.75 |
Full Income StatementBalance Sheet
The company has $1.66 billion in cash and $3.71 billion in debt, giving a net cash position of -$2.04 billion or -$17.37 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.71B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$17.37 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 68.11 |
| Working Capital | 2.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $603.18 million and capital expenditures -$2.01 billion, giving a free cash flow of -$1.41 billion.
| Operating Cash Flow | 603.18M |
| Capital Expenditures | -2.01B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -$12.00 |
Full Cash Flow StatementMargins
Gross margin is -11.82%, with operating and profit margins of -23.14% and -28.80%.
| Gross Margin | -11.82% |
| Operating Margin | -23.14% |
| Pretax Margin | -25.05% |
| Profit Margin | -28.80% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -23.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | 29 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -18.88% |
| FCF Yield | -13.54% |
Dividend DetailsAnalyst Forecast
The average price target for Albemarle is $115.95, which is 30.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.95 |
| Price Target Difference | 30.80% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 1.73% |
| EPS Growth Forecast (5Y) | 14.46% |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |