Alexander's, Inc. (ALX)
NYSE: ALX · IEX Real-Time Price · USD
207.93
-0.78 (-0.37%)
Apr 17, 2024, 4:00 PM EDT - Market closed

Alexander's Statistics

Total Valuation

Alexander's has a market cap or net worth of $1.06 billion. The enterprise value is $1.60 billion.

Market Cap 1.06B
Enterprise Value 1.60B

Important Dates

The next estimated earnings date is Monday, April 29, 2024, before market open.

Earnings Date Apr 29, 2024
Ex-Dividend Date Feb 16, 2024

Share Statistics

Alexander's has 5.11 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 5.11M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 58.39%
Owned by Institutions (%) 32.50%
Float 2.13M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio 10.43
Forward PE n/a
PS Ratio 4.73
Forward PS n/a
PB Ratio 4.48
P/FCF Ratio 6.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 9.31.

EV / Earnings 15.66
EV / Sales 7.13
EV / EBITDA 8.21
EV / EBIT 9.98
EV / FCF 9.31

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.60
Debt / EBITDA 5.59
Debt / FCF 6.34
Interest Coverage 2.76

Financial Efficiency

Return on equity (ROE) is 42.00% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE) 42.00%
Return on Assets (ROA) 7.30%
Return on Capital (ROIC) 10.41%
Revenue Per Employee $2.45M
Profits Per Employee $1.11M
Employee Count 92
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.76, so Alexander's's price volatility has been lower than the market average.

Beta (1Y) 0.76
52-Week Price Change +8.25%
50-Day Moving Average 216.10
200-Day Moving Average 199.57
Relative Strength Index (RSI) 41.11
Average Volume (30 Days) 8,735

Short Selling Information

The latest short interest is 106,739, so 2.09% of the outstanding shares have been sold short.

Short Interest 106,739
Short Previous Month 114,714
Short % of Shares Out 2.09%
Short % of Float 5.02%
Short Ratio (days to cover) 13.89

Income Statement

In the last 12 months, Alexander's had revenue of $224.96 million and earned $102.41 million in profits. Earnings per share was $19.97.

Revenue 224.96M
Gross Profit 123.75M
Operating Income 138.47M
Pretax Income 102.41M
Net Income 102.41M
EBITDA 195.32M
EBIT 160.71M
Earnings Per Share (EPS) $19.97
Full Income Statement

Balance Sheet

The company has $552.98 million in cash and $1.09 billion in debt, giving a net cash position of -$539.57 million or -$105.65 per share.

Cash & Cash Equivalents 552.98M
Total Debt 1.09B
Net Cash -539.57M
Net Cash Per Share -$105.65
Equity / Book Value 237.66M
Book Value Per Share 46.53
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $109.11 million and capital expenditures $63.14 million, giving a free cash flow of $172.25 million.

Operating Cash Flow 109.11M
Capital Expenditures 63.14M
Free Cash Flow 172.25M
FCF Per Share $33.58
Full Cash Flow Statement

Margins

Gross margin is 55.01%, with operating and profit margins of 61.55% and 45.52%.

Gross Margin 55.01%
Operating Margin 61.55%
Pretax Margin 45.52%
Profit Margin 45.52%
EBITDA Margin 86.82%
EBIT Margin 71.44%
FCF Margin 76.57%

Dividends & Yields

This stock pays an annual dividend of $18.00, which amounts to a dividend yield of 8.66%.

Dividend Per Share $18.00
Dividend Yield 8.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 90.14%
Buyback Yield -0.06%
Shareholder Yield 8.58%
Earnings Yield 9.62%
FCF Yield 16.18%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 28, 1970. It was a forward split with a ratio of 1.0309:1.

Last Split Date Dec 28, 1970
Split Type Forward
Split Ratio 1.0309:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5