Alexander & Baldwin Statistics
Total Valuation
ALEX has a market cap or net worth of $1.30 billion. The enterprise value is $1.73 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 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 (%) | 86.64% |
| Float | 71.72M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 24.94.
| Price/FFO Ratio | 13.36 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.03 |
| Forward PE | 24.94 |
| PS Ratio | 5.50 |
| Forward PS | 6.15 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.90 |
| EV / Sales | 7.32 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 21.55 |
| 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 +5.13% in the last 52 weeks. The beta is 1.05, so ALEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 410,258 |
Short Selling Information
The latest short interest is 1.04 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.98 |
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 |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 105.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ALEX is $23.00, which is 29.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 29.00% |
| 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 | 6 |
