Alexander & Baldwin Statistics
Total Valuation
ALEX has a market cap or net worth of $1.32 billion. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
ALEX has 72.75 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 72.75M |
| Shares Outstanding | 72.75M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 85.45% |
| Float | 71.76M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 27.80. ALEX's PEG ratio is 3.48.
| Price/FFO Ratio | 11.88 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.97 |
| Forward PE | 27.80 |
| PS Ratio | 5.55 |
| Forward PS | 8.46 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 3.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.63 |
| EV / Sales | 7.41 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 20.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $787,848 |
| Employee Count | 99 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 1.06, so ALEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 452,951 |
Short Selling Information
The latest short interest is 1.02 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, ALEX had revenue of $238.31 million and earned $78.00 million in profits. Earnings per share was $1.07.
| Revenue | 238.31M |
| Gross Profit | 114.03M |
| Operating Income | 84.27M |
| Pretax Income | 40.29M |
| Net Income | 78.00M |
| EBITDA | 121.87M |
| EBIT | 84.27M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $11.36 million in cash and $451.40 million in debt, giving a net cash position of -$440.04 million or -$6.05 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 451.40M |
| Net Cash | -440.04M |
| Net Cash Per Share | -$6.05 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 13.92 |
| Working Capital | -134.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | 102.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.85%, with operating and profit margins of 35.36% and 32.73%.
| Gross Margin | 47.85% |
| Operating Margin | 35.36% |
| Pretax Margin | 32.92% |
| Profit Margin | 32.73% |
| EBITDA Margin | 51.14% |
| EBIT Margin | 35.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.86% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ALEX is $23.00, which is 26.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 26.30% |
| Analyst Consensus | Buy |
| 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 |
