Alexander & Baldwin Statistics
Total Valuation
ALEX has a market cap or net worth of $1.25 billion. The enterprise value is $1.68 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
ALEX has 72.71 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 72.71M |
| Shares Outstanding | 72.71M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 86.69% |
| Float | 71.72M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 26.62.
| Price/FFO Ratio | 12.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.51 |
| Forward PE | 26.62 |
| PS Ratio | 5.17 |
| Forward PS | 6.05 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.81 |
| EV / Sales | 6.98 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 20.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.55 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | $611,253 |
| Employee Count | 99 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALEX has paid $174,000 in taxes.
| Income Tax | 174,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 1.30, so ALEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 575,036 |
Short Selling Information
The latest short interest is 791,749, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 791,749 |
| Short Previous Month | 600,908 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, ALEX had revenue of $241.20 million and earned $60.51 million in profits. Earnings per share was $0.83.
| Revenue | 241.20M |
| Gross Profit | 112.20M |
| Operating Income | 81.95M |
| Pretax Income | 40.29M |
| Net Income | 60.51M |
| EBITDA | 118.27M |
| EBIT | 81.95M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $40.81 million in cash and $474.96 million in debt, giving a net cash position of -$434.15 million or -$5.97 per share.
| Cash & Cash Equivalents | 40.81M |
| Total Debt | 474.96M |
| Net Cash | -434.15M |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 13.82 |
| Working Capital | -50.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | 97.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.52%, with operating and profit margins of 33.98% and 25.10%.
| Gross Margin | 46.52% |
| Operating Margin | 33.98% |
| Pretax Margin | 26.61% |
| Profit Margin | 25.10% |
| EBITDA Margin | 49.03% |
| EBIT Margin | 33.98% |
| FCF Margin | n/a |