Alexander & Baldwin Statistics
Total Valuation
ALEX has a market cap or net worth of $1.11 billion. The enterprise value is $1.58 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
ALEX has 72.76 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 72.76M |
| Shares Outstanding | 72.76M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 86.51% |
| Float | 72.17M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 24.16. ALEX's PEG ratio is 3.02.
| Price/FFO Ratio | 10.58 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.05 |
| Forward PE | 24.16 |
| PS Ratio | 4.89 |
| Forward PS | 5.29 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.13 |
| PEG Ratio | 3.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.54 |
| EV / Sales | 6.99 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 20.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | $740,768 |
| Employee Count | 99 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks. The beta is 1.02, so ALEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 436,844 |
Short Selling Information
The latest short interest is 962,584, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 962,584 |
| Short Previous Month | 658,866 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, ALEX had revenue of $226.06 million and earned $73.34 million in profits. Earnings per share was $1.01.
| Revenue | 226.06M |
| Gross Profit | 106.67M |
| Operating Income | 78.28M |
| Pretax Income | 73.53M |
| Net Income | 73.34M |
| EBITDA | 116.52M |
| EBIT | 78.28M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $19.82 million in cash and $491.97 million in debt, giving a net cash position of -$472.15 million or -$6.49 per share.
| Cash & Cash Equivalents | 19.82M |
| Total Debt | 491.97M |
| Net Cash | -472.15M |
| Net Cash Per Share | -$6.49 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 13.90 |
| Working Capital | -49.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 91.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.19%, with operating and profit margins of 34.63% and 32.44%.
| Gross Margin | 47.19% |
| Operating Margin | 34.63% |
| Pretax Margin | 32.52% |
| Profit Margin | 32.44% |
| EBITDA Margin | 51.55% |
| EBIT Margin | 34.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.22% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.62% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ALEX is $24.00, which is 57.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 57.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
