The Duckhorn Portfolio Statistics
Total Valuation
Albemarle has a market cap or net worth of $9.18 billion. The enterprise value is $11.13 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Albemarle has 117.68 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 117.68M |
| Shares Outstanding | 117.68M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 97.96% |
| Float | 117.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | 1.77 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 23.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.31 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | $601,600 |
| Profits Per Employee | -$132,073 |
| Employee Count | 8,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Albemarle has paid $151.58 million in taxes.
| Income Tax | 151.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 1.64, so Albemarle's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 67.86 |
| 200-Day Moving Average | 77.67 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 5,881,702 |
Short Selling Information
The latest short interest is 14.73 million, so 12.52% of the outstanding shares have been sold short.
| Short Interest | 14.73M |
| Short Previous Month | 18.70M |
| Short % of Shares Out | 12.52% |
| Short % of Float | 12.58% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Albemarle had revenue of $4.99 billion and -$1.10 billion in losses. Loss per share was -$9.32.
| Revenue | 4.99B |
| Gross Profit | 407.65M |
| Operating Income | -183.89M |
| Pretax Income | n/a |
| Net Income | -1.10B |
| EBITDA | 473.20M |
| EBIT | -183.89M |
| Loss Per Share | -$9.32 |
Full Income StatementBalance Sheet
The company has $1.81 billion in cash and $3.75 billion in debt, giving a net cash position of -$1.94 billion or -$16.48 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 3.75B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$16.48 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 68.03 |
| Working Capital | 2.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $775.10 million and capital expenditures -$953.45 million, giving a free cash flow of -$178.35 million.
| Operating Cash Flow | 775.10M |
| Capital Expenditures | -953.45M |
| Free Cash Flow | -178.35M |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
Gross margin is 8.16%, with operating and profit margins of -3.68% and -18.61%.
| Gross Margin | 8.16% |
| Operating Margin | -3.68% |
| Pretax Margin | -14.81% |
| Profit Margin | -18.61% |
| EBITDA Margin | 9.48% |
| EBIT Margin | -3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 30 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.93% |
| Earnings Yield | -11.93% |
| FCF Yield | -1.94% |
Dividend DetailsAnalyst Forecast
The average price target for Albemarle is $87.41, which is 12.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.41 |
| Price Target Difference | 12.00% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 13.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |
