Albertsons Companies Statistics
Share Statistics
Albertsons Companies has 579.35M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 579.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 420.02M |
| Failed to Deliver (FTD) Shares | 3.32K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 10.80M, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 10.80M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 9.52 and the forward PE ratio is 8.6.
| PE Ratio | 9.52 |
| Forward PE | 8.6 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | 4.49 |
| P/FCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Albertsons Companies Inc. has an Enterprise Value (EV) of 12.64B.
| EV / Earnings | 9.76 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 6.11 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.84 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.04 |
| Total Debt / Capitalization | 75.25 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.93% |
| Revenue Per Employee | 731.65K |
| Profits Per Employee | 11.97K |
| Employee Count | 108.30K |
| Asset Turnover | 3.02 |
| Inventory Turnover | 11.89 |
Taxes
| Income Tax | 293.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -13.99% in the last 52 weeks. The beta is 0.33, so Albertsons Companies 's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 3.80M |
Income Statement
In the last 12 months, Albertsons Companies had revenue of $79.24B and earned $1.30B in profits. Earnings per share was $2.25.
| Revenue | 79.24B |
| Gross Profit | 20.43B |
| Operating Income | 2.07B |
| Net Income | 1.30B |
| EBITDA | 4.54B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has $188.70M in cash and $14.24B in debt, giving a net cash position of -$14.05B.
| Cash & Cash Equivalents | 188.70M |
| Total Debt | 14.24B |
| Net Cash | -14.05B |
| Retained Earnings | 828.20M |
| Total Assets | 26.53B |
| Working Capital | -775.80M |
Cash Flow
In the last 12 months, operating cash flow was $2.66B and capital expenditures -$2.03B, giving a free cash flow of $628.20M.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 628.20M |
| 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 $0.48, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 28.07% |
| Earnings Yield | 11.54% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for ACI is $21, which is 7.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |