Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $12.88 billion. The enterprise value is $17.40 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
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 (%) | 0.32% |
Owned by Institutions (%) | 92.96% |
Float | 117.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.98 |
Forward PS | 2.00 |
PB Ratio | 1.61 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.35 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.68 |
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 -14.00% 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 | -14.00% |
50-Day Moving Average | 96.99 |
200-Day Moving Average | 106.27 |
Relative Strength Index (RSI) | 60.93 |
Average Volume (20 Days) | 2,380,555 |
Short Selling Information
The latest short interest is 13.63 million, so 11.60% of the outstanding shares have been sold short.
Short Interest | 13.63M |
Short Previous Month | 12.22M |
Short % of Shares Out | 11.60% |
Short % of Float | 11.65% |
Short Ratio (days to cover) | 5.74 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -16.97% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 1.48%.
Dividend Per Share | $1.62 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 0.63% |
Years of Dividend Growth | 29 |
Payout Ratio | n/a |
Buyback Yield | 0.31% |
Shareholder Yield | 1.79% |
Earnings Yield | -15.28% |
FCF Yield | -10.96% |
Dividend Details Analyst Forecast
The average price target for Albemarle is $114.81, which is 4.80% higher than the current price. The consensus rating is "Hold".
Price Target | $114.81 |
Price Target Difference | 4.80% |
Analyst Consensus | Hold |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 4.65% |
EPS Growth Forecast (5Y) | 18.17% |
Stock Forecasts 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 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 |