Alexander & Baldwin Statistics

Total Valuation

ALEX has a market cap or net worth of $1.16 billion. The enterprise value is $1.61 billion.

Market Cap	1.16B
Enterprise Value	1.61B

Important Dates

The next confirmed earnings date is Thursday, April 25, 2024, after market close.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

ALEX has 72.59 million shares outstanding.

Shares Outstanding	72.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	89.17%
Float	71.62M

Valuation Ratios

The trailing PE ratio is 39.02 and the forward PE ratio is 27.52. ALEX's PEG ratio is 4.48.

PE Ratio	39.02
Forward PE	27.52
PS Ratio	5.56
Forward PS	5.74
PB Ratio	1.16
P/FCF Ratio	29.55
PEG Ratio	4.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 41.04.

EV / Earnings	54.31
EV / Sales	7.72
EV / EBITDA	17.47
EV / EBIT	29.06
EV / FCF	41.04

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	5.04
Debt / FCF	11.83
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	$2.01M
Profits Per Employee	$285,577
Employee Count	104
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is 1.25, so ALEX's price volatility has been higher than the market average.

Beta (1Y)	1.25
52-Week Price Change	-15.83%
50-Day Moving Average	16.42
200-Day Moving Average	17.26
Relative Strength Index (RSI)	46.91
Average Volume (30 Days)	327,866

Short Selling Information

The latest short interest is 447,750, so 0.62% of the outstanding shares have been sold short.

Short Interest	447,750
Short Previous Month	584,684
Short % of Shares Out	0.62%
Short % of Float	0.63%
Short Ratio (days to cover)	1.23

Income Statement

In the last 12 months, ALEX had revenue of $208.90 million and earned $29.70 million in profits. Earnings per share was $0.41.

Revenue	208.90M
Gross Profit	102.30M
Operating Income	64.60M
Pretax Income	29.80M
Net Income	29.70M
EBITDA	92.30M
EBIT	55.50M
Earnings Per Share (EPS)	$0.41

Full Income Statement

Balance Sheet

The company has $13.70 million in cash and $465.10 million in debt, giving a net cash position of -$451.40 million or -$6.22 per share.

Cash & Cash Equivalents	13.70M
Total Debt	465.10M
Net Cash	-451.40M
Net Cash Per Share	-$6.22
Equity / Book Value	1.00B
Book Value Per Share	13.82
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.10 million and capital expenditures -$27.80 million, giving a free cash flow of $39.30 million.

Operating Cash Flow	67.10M
Capital Expenditures	-27.80M
Free Cash Flow	39.30M
FCF Per Share	$0.54

Full Cash Flow Statement

Margins

Gross margin is 48.97%, with operating and profit margins of 30.92% and 14.22%.

Gross Margin	48.97%
Operating Margin	30.92%
Pretax Margin	14.27%
Profit Margin	14.22%
EBITDA Margin	44.18%
EBIT Margin	26.57%
FCF Margin	18.81%

Dividends & Yields

This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 5.56%.

Dividend Per Share	$0.89
Dividend Yield	5.56%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	3
Payout Ratio	217.07%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	2.56%
FCF Yield	3.38%

Dividend Details

Analyst Forecast

The average price target for ALEX is $18.50, which is 15.63% higher than the current price. The consensus rating is "Buy".

Price Target	$18.50
Price Target Difference	15.63%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	5