Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $11.41 billion. The enterprise value is $12.88 billion.
| Market Cap | 11.41B |
| Enterprise Value | 12.88B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Albemarle has 117.53 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Shares Outstanding | 117.53M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 96.62% |
| Float | 117.02M |
Valuation Ratios
The trailing PE ratio is 35.04 and the forward PE ratio is 26.21. Albemarle's PEG ratio is 1.51.
| PE Ratio | 35.04 |
| Forward PE | 26.21 |
| PS Ratio | 1.36 |
| Forward PS | 1.83 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.51 |
Enterprise Valuation
| EV / Earnings | 39.53 |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 20.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.84 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | -4.74% |
| Revenue Per Employee | $933,076 |
| Profits Per Employee | $36,196 |
| Employee Count | 9,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Albemarle has paid $149.59 million in taxes.
| Income Tax | 149.59M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -57.66% in the last 52 weeks. The beta is 1.61, so Albemarle's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -57.66% |
| 50-Day Moving Average | 116.84 |
| 200-Day Moving Average | 128.70 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 3,444,245 |
Short Selling Information
The latest short interest is 17.13 million, so 14.57% of the outstanding shares have been sold short.
| Short Interest | 17.13M |
| Short Previous Month | 13.59M |
| Short % of Shares Out | 14.57% |
| Short % of Float | 14.64% |
| Short Ratio (days to cover) | 7.29 |
Income Statement
In the last 12 months, Albemarle had revenue of $8.40 billion and earned $325.76 million in profits. Earnings per share was $2.77.
| Revenue | 8.40B |
| Gross Profit | -51.69M |
| Operating Income | -1.03B |
| Pretax Income | 486.94M |
| Net Income | 325.76M |
| EBITDA | 1.08B |
| EBIT | 614.20M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $2.06 billion in cash and $3.52 billion in debt, giving a net cash position of -$1.47 billion or -$12.50 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 3.52B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$12.50 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 98.13 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was $702.30 million and capital expenditures -$2.31 billion, giving a free cash flow of -$1.61 billion.
| Operating Cash Flow | 702.30M |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -$13.71 |
Margins
Gross margin is -0.62%, with operating and profit margins of -12.26% and 3.88%.
| Gross Margin | -0.62% |
| Operating Margin | -12.26% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.88% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 7.31% |
| FCF Margin | -19.18% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 57.76% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.86% |
| FCF Yield | -14.12% |
Analyst Forecast
The average price target for Albemarle is $154.00, which is 58.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.00 |
| Price Target Difference | 58.67% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.65% |
| EPS Growth Forecast (5Y) | 18.17% |
Stock 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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |