Alexander & Baldwin Statistics
Total Valuation
ALEX has a market cap or net worth of $1.29 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
ALEX has 72.71 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 72.71M |
| Shares Outstanding | 72.71M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 85.03% |
| Float | 71.72M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 27.94.
| Price/FFO Ratio | 13.29 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.93 |
| Forward PE | 27.94 |
| PS Ratio | 5.46 |
| Forward PS | 8.32 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.79 |
| EV / Sales | 7.30 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 21.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.19 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $625,909 |
| Employee Count | 99 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALEX has paid $135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 1.01, so ALEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 437,708 |
Short Selling Information
The latest short interest is 934,949, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 934,949 |
| Short Previous Month | 779,229 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, ALEX had revenue of $236.06 million and earned $61.97 million in profits. Earnings per share was $0.85.
| Revenue | 236.06M |
| Gross Profit | 110.21M |
| Operating Income | 80.21M |
| Pretax Income | 40.29M |
| Net Income | 61.97M |
| EBITDA | 116.70M |
| EBIT | 80.21M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $20.57 million in cash and $452.84 million in debt, giving a net cash position of -$432.27 million or -$5.94 per share.
| Cash & Cash Equivalents | 20.57M |
| Total Debt | 452.84M |
| Net Cash | -432.27M |
| Net Cash Per Share | -$5.94 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 13.82 |
| Working Capital | 22.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 107.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.69%, with operating and profit margins of 33.98% and 26.26%.
| Gross Margin | 46.69% |
| Operating Margin | 33.98% |
| Pretax Margin | 27.62% |
| Profit Margin | 26.26% |
| EBITDA Margin | 49.43% |
| EBIT Margin | 33.98% |
| FCF Margin | n/a |