Alexander & Baldwin Statistics
Total Valuation
ALEX has a market cap or net worth of $1.27 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
ALEX has 72.63 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 72.63M |
| Shares Outstanding | 72.63M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 86.20% |
| Float | 71.65M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 28.64.
| Price/FFO Ratio | 12.98 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.31 |
| Forward PE | 28.64 |
| PS Ratio | 5.49 |
| Forward PS | 6.20 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 17.74.
| EV / Earnings | 38.69 |
| EV / Sales | 7.46 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 20.38 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.91 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 4.89 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $428,269 |
| Employee Count | 104 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALEX has paid $167,000 in taxes.
| Income Tax | 167,000 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -7.17% 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 | -7.17% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 22.91 |
| Average Volume (20 Days) | 454,282 |
Short Selling Information
The latest short interest is 524,096, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 524,096 |
| Short Previous Month | 510,249 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, ALEX had revenue of $230.95 million and earned $44.54 million in profits. Earnings per share was $0.61.
| Revenue | 230.95M |
| Gross Profit | 114.89M |
| Operating Income | 84.55M |
| Pretax Income | 40.29M |
| Net Income | 44.54M |
| EBITDA | 120.76M |
| EBIT | 84.55M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $20.98 million in cash and $475.49 million in debt, giving a net cash position of -$454.50 million or -$6.26 per share.
| Cash & Cash Equivalents | 20.98M |
| Total Debt | 475.49M |
| Net Cash | -454.50M |
| Net Cash Per Share | -$6.26 |
| Equity (Book Value) | 998.18M |
| Book Value Per Share | 13.74 |
| Working Capital | -16.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 97.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | 97.16M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 49.75%, with operating and profit margins of 36.61% and 19.30%.
| Gross Margin | 49.75% |
| Operating Margin | 36.61% |
| Pretax Margin | 25.96% |
| Profit Margin | 19.30% |
| EBITDA Margin | 52.29% |
| EBIT Margin | 36.61% |
| FCF Margin | 42.07% |