Alexander & Baldwin Statistics
Total Valuation
ALEX has a market cap or net worth of $1.52 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
ALEX has 72.88 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 72.88M |
| Shares Outstanding | 72.88M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 86.81% |
| Float | 72.11M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 30.95.
| Price/FFO Ratio | 16.01 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.43 |
| Forward PE | 30.95 |
| PS Ratio | 7.05 |
| Forward PS | 7.26 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.07 |
| EV / Sales | 9.35 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 26.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.69 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $2.36M |
| Profits Per Employee | $710,703 |
| Employee Count | 91 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is 0.95, so ALEX's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 750,435 |
Short Selling Information
The latest short interest is 1.47 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, ALEX had revenue of $214.96 million and earned $64.67 million in profits. Earnings per share was $0.89.
| Revenue | 214.96M |
| Gross Profit | 104.40M |
| Operating Income | 75.86M |
| Pretax Income | 64.52M |
| Net Income | 64.67M |
| EBITDA | 114.20M |
| EBIT | 75.86M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $13.69 million in cash and $506.81 million in debt, with a net cash position of -$493.12 million or -$6.77 per share.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 506.81M |
| Net Cash | -493.12M |
| Net Cash Per Share | -$6.77 |
| Equity (Book Value) | 987.20M |
| Book Value Per Share | 13.56 |
| Working Capital | -44.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 79.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.56%, with operating and profit margins of 35.29% and 30.09%.
| Gross Margin | 48.56% |
| Operating Margin | 35.29% |
| Pretax Margin | 30.01% |
| Profit Margin | 30.09% |
| EBITDA Margin | 53.12% |
| EBIT Margin | 35.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 14.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 115.25% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 4.26% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ALEX is $21.00, which is 0.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 0.84% |
| Analyst Consensus | Hold |
| 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 | 4 |
