Albertsons Companies Inc. (ACI)
Albertsons Companies Statistics
Share Statistics
Albertsons Companies has 579.38M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 579.38M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 77.43% |
| Shares Floating | 418.99M |
| Failed to Deliver (FTD) Shares | 2.14K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 10.77M, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 10.77M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 9.52 and the forward PE ratio is 8.59. Albertsons Companies's PEG ratio is -5.45.
| PE Ratio | 9.52 |
| Forward PE | 8.59 |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 4.49 |
| P/FCF Ratio | 19.64 |
| PEG Ratio | -5.45 |
Enterprise Valuation
Albertsons Companies has an Enterprise Value (EV) of 26.39B.
| EV / Sales | 0.33 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.92 |
| EV / FCF | 42 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.18.
| Current Ratio | 0.84 |
| Quick Ratio | 0.18 |
| Debt / Equity | 5.18 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 22.67 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on Equity is 47.17% and Return on Invested Capital is 8.55%.
| Return on Equity | 47.17% |
| Return on Assets | 4.94% |
| Return on Invested Capital | 8.55% |
| Revenue Per Employee | $731.65K |
| Profits Per Employee | $11.97K |
| Employee Count | 108,300 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 11.89 |
Taxes
| Income Tax | 293M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by 5.79% in the last 52 weeks. The beta is 0.35, so Albertsons Companies's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 5.79% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 6.52M |
Income Statement
In the last 12 months, Albertsons Companies had revenue of 79.24B and earned 1.3B in profits. Earnings per share was 2.25.
| Revenue | 79.24B |
| Gross Profit | 20.43B |
| Operating Income | 2.07B |
| Net Income | 1.3B |
| EBITDA | 4.54B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 188.7M in cash and 14.24B in debt, giving a net cash position of -14.05B.
| Cash & Cash Equivalents | 188.7M |
| Total Debt | 14.24B |
| Net Cash | -14.05B |
| Retained Earnings | 828.2M |
| Total Assets | 26.67B |
| Working Capital | -489.6M |
Cash Flow
In the last 12 months, operating cash flow was 2.66B and capital expenditures -2.03B, giving a free cash flow of 628.2M.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 628.2M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 25.79%, with operating and profit margins of 2.61% and 1.64%.
| Gross Margin | 25.79% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.64% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 2.61% |
| FCF Margin | 0.79% |
Dividends & Yields
ACI pays an annual dividend of $0.63, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 35.39% |
| Earnings Yield | 10.51% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for ACI is $24, which is 6.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 6.9% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |