Albemarle Corporation (ALB)
NYSE: ALB · Real-Time Price · USD
109.55
+3.10 (2.91%)
At close: Nov 20, 2024, 4:00 PM
108.92
-0.63 (-0.58%)
After-hours: Nov 20, 2024, 7:49 PM EST

Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of $12.88 billion. The enterprise value is $17.40 billion.

Market Cap 12.88B
Enterprise Value 17.40B

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