Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of $9.55 billion. The enterprise value is $11.94 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Albemarle has 117.57 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 117.57M |
| Shares Outstanding | 117.57M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 91.68% |
| Float | 117.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | 1.79 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.95 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 41.17 |
| Debt / FCF | n/a |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -11.43% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -4.08% |
| Revenue Per Employee | $647,895 |
| Profits Per Employee | -$158,566 |
| Employee Count | 8,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Albemarle has paid $87.09 million in taxes.
| Income Tax | 87.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 1.59, so Albemarle's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 88.48 |
| 200-Day Moving Average | 97.10 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 2,686,305 |
Short Selling Information
The latest short interest is 13.16 million, so 11.19% of the outstanding shares have been sold short.
| Short Interest | 13.16M |
| Short Previous Month | 13.22M |
| Short % of Shares Out | 11.19% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, Albemarle had revenue of $5.38 billion and -$1.32 billion in losses. Loss per share was -$11.20.
| Revenue | 5.38B |
| Gross Profit | 84.24M |
| Operating Income | -597.75M |
| Pretax Income | -424.95M |
| Net Income | -1.32B |
| EBITDA | -9.11M |
| EBIT | -597.75M |
| Loss Per Share | -$11.20 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $3.65 billion in debt, giving a net cash position of -$2.40 billion or -$20.37 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.65B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$20.37 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 65.72 |
| Working Capital | 1.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $702.07 million and capital expenditures -$1.69 billion, giving a free cash flow of -$983.72 million.
| Operating Cash Flow | 702.07M |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -983.72M |
| FCF Per Share | -$8.37 |
Full Cash Flow StatementMargins
Gross margin is 1.57%, with operating and profit margins of -11.12% and -21.93%.
| Gross Margin | 1.57% |
| Operating Margin | -11.12% |
| Pretax Margin | -19.50% |
| Profit Margin | -21.93% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -11.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | 30 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -13.79% |
| FCF Yield | -10.30% |
Dividend DetailsAnalyst Forecast
The average price target for Albemarle is $109.05, which is 34.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $109.05 |
| Price Target Difference | 34.30% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 14.67% |
| 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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |