Alexander & Baldwin Statistics
Total Valuation
ALEX has a market cap or net worth of $1.51 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, after market close.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
ALEX has 72.82 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 72.82M |
| Shares Outstanding | 72.82M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 86.70% |
| Float | 72.05M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 33.55.
| Price/FFO Ratio | 14.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.56 |
| Forward PE | 33.55 |
| PS Ratio | 6.70 |
| Forward PS | 7.32 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.09 |
| EV / Sales | 8.79 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 25.38 |
| 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 5.28%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| 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 increased by +18.25% in the last 52 weeks. The beta is 0.93, so ALEX's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +18.25% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 775,107 |
Short Selling Information
The latest short interest is 1.28 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.98 |
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, with a net cash position of -$472.15 million or -$6.48 per share.
| Cash & Cash Equivalents | 19.82M |
| Total Debt | 491.97M |
| Net Cash | -472.15M |
| Net Cash Per Share | -$6.48 |
| 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 $1.40, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 14.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 101.62% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 4.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ALEX is $21.00, which is 0.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 0.96% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |
