Albemarle Corporation (ALB)
Albemarle has a market cap or net worth of $27.82 billion. The enterprise value is $29.84 billion.
The latest earnings date was Wednesday, May 4, 2022, after market close.
|Last Earnings Date||May 4, 2022|
|Ex-Dividend Date||Jun 9, 2022|
Albemarle has 117.11 million shares outstanding. The number of shares has increased by 3.97% in one year.
|Shares Change (YoY)||+3.97%|
|Shares Change (QoQ)||+0.06%|
|Owned by Insiders (%)||0.17%|
|Owned by Institutions (%)||84.48%|
The trailing PE ratio is 99.29 and the forward PE ratio is 23.36. Albemarle's PEG ratio is 0.67.
|EV / Earnings||106.06|
|EV / Sales||8.23|
|EV / EBITDA||44.34|
|EV / EBIT||71.96|
|EV / FCF||n/a|
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.43.
|Debt / Equity||0.43|
|Debt / EBITDA||3.70|
|Debt / FCF||n/a|
Return on equity (ROE) is 4.80%, which is considered low. The company has a high ROIC of 4.60%.
|Return on Equity (ROE)||4.80%|
|Return on Assets (ROA)||2.60%|
|Return on Capital (ROIC)||4.60%|
|Revenue Per Employee||$604,399|
|Profits Per Employee||$46,896|
In the past 12 months, Albemarle has paid $87.87 million in taxes.
|Effective Tax Rate||23.80%|
Stock Price Statistics
The stock price has increased by +47.72% in the last 52 weeks. The beta is 1.55, so Albemarle's price volatility has been higher than the market average.
|52-Week Price Change||+47.72%|
|50-Day Moving Average||214.90|
|200-Day Moving Average||224.29|
|Average Volume (30 Days)||1,129,683|
Short Selling Information
The latest short interest is 1.49 million, so 1.28% of the outstanding shares have been sold short.
|Short % of Shares Out||1.28%|
|Short % of Float||1.28%|
|Short Ratio (days to cover)||1.63|
In the last 12 months, Albemarle had revenue of $3.63 billion and earned 281.38 million in profits. Earnings per share was $2.39.
|Earnings Per Share (EPS)||$2.39|
The company has $463.33 million in cash and $2.49 billion in debt, giving a net cash position of -$2.03 billion or -$17.30 per share.
|Cash & Cash Equivalents||463.33M|
|Net Cash Per Share||-$17.30|
|Book Value Per Share||49.75|
In the last 12 months, operating cash flow was $392.48 million and capital expenditures -$1.01 billion, giving a free cash flow of -$613.20 million.
|Operating Cash Flow||392.48M|
|Free Cash Flow||-613.20M|
|FCF Per Share||n/a|
Gross margin is 32.63%, with operating and profit margins of 26.32% and 7.76%.
Dividends & Yields
This stock pays an annual dividend of $1.57, which amounts to a dividend yield of 0.66%.
|Dividend Per Share||$1.57|
|Dividend Growth (YoY)||1.28%|
The average price target for Albemarle is $276.96, which is 16.61% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||16.61%|
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|