Albertsons Companies Inc. (ACI)
Albertsons Companies Statistics
Share Statistics
Albertsons Companies has 575.75M shares outstanding. The number of shares has increased by 0.05% in one year.
| 575.75M |
| 0.05% |
| 0.01% |
| 77.47% |
| 413.69M |
| 103,235 |
| 1.88% |
Short Selling Information
The latest short interest is 19.04M, so 3.31% of the outstanding shares have been sold short.
| 19.04M |
| 3.31% |
| 4.57% |
| 5.09 |
Valuation Ratios
The PE ratio is 12.44 and the forward PE ratio is 10.07. Albertsons Companies's PEG ratio is -0.47.
| 12.44 |
| 10.07 |
| 0.15 |
| 0.1 |
| 3.52 |
| 15.91 |
| -0.47 |
Enterprise Valuation
Albertsons Companies has an Enterprise Value (EV) of 25.81B.
| 0.32 |
| 6.3 |
| 9.63 |
| 34.44 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 4.19.
| 0.9 |
| 0.22 |
| 4.19 |
| 3.46 |
| 18.93 |
| 3.29 |
Financial Efficiency
Return on Equity is 28.31% and Return on Invested Capital is 6.47%.
| 28.31% |
| 3.58% |
| 6.47% |
| $742,298.25 |
| $8,851.34 |
| 108,300 |
| 3 |
| 11.65 |
Taxes
| 171.1M |
| 15.15% |
Stock Price Statistics
The stock price has increased by 6.05% in the last 52 weeks. The beta is 0.31, so Albertsons Companies's price volatility has been higher than the market average.
| 0.31 |
| 6.05% |
| 21.82 |
| 20.19 |
| 43.64 |
| 5,479,206 |
Income Statement
In the last 12 months, Albertsons Companies had revenue of 80.39B and earned 958.6M in profits. Earnings per share was 1.66.
| 80.39B |
| 22.26B |
| 1.55B |
| 958.6M |
| 4.1B |
| 1.58B |
| 1.66 |
Balance Sheet
The company has 293.6M in cash and 14.18B in debt, giving a net cash position of -13.89B.
| 293.6M |
| 14.18B |
| -13.89B |
| 1.49B |
| 26.76B |
| -692M |
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -1.93B, giving a free cash flow of 749.4M.
| 2.68B |
| -1.93B |
| 749.4M |
| 1.29 |
Margins
Gross margin is 27.68%, with operating and profit margins of 1.92% and 1.19%.
| 27.68% |
| 1.92% |
| 1.41% |
| 1.19% |
| 5.1% |
| 1.92% |
| 0.93% |
Dividends & Yields
ACI pays an annual dividend of $0.66, which amounts to a dividend yield of 2.46%.
| $0.66 |
| 2.46% |
| 25% |
| 40.24% |
| 8.04% |
| 6.29% |
Analyst Forecast
The average price target for ACI is $24, which is 12.3% higher than the current price. The consensus rating is "Buy".
| $24 |
| 12.3% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.3 |
| -61.18% |
| 14.73 |
| -31.1% |
Scores
| 3.57 |
| 6 |