Albemarle Statistics
Share Statistics
Albemarle has 117.65M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding | 117.65M |
Shares Change (YoY) | 0.04% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 96.39% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,639 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 14.44M, so 12.27% of the outstanding
shares have been sold short.
Short Interest | 14.44M |
Short % of Shares Out | 12.27% |
Short % of Float | 18.51% |
Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is -8.58 and the forward
PE ratio is 28.09.
Albemarle's PEG ratio is
0.05.
PE Ratio | -8.58 |
Forward PE | 28.09 |
PS Ratio | 1.88 |
Forward PS | 0.9 |
PB Ratio | 1.02 |
P/FCF Ratio | -10.28 |
PEG Ratio | 0.05 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Albemarle.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95,
with a Debt / Equity ratio of 0.36.
Current Ratio | 1.95 |
Quick Ratio | 1.95 |
Debt / Equity | 0.36 |
Debt / EBITDA | -3.59 |
Debt / FCF | -3.68 |
Interest Coverage | -10.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $647,894.7 |
Profits Per Employee | $-142,102.29 |
Employee Count | 8,300 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | 87.08M |
Effective Tax Rate | -4.94% |
Stock Price Statistics
The stock price has increased by -53% in the
last 52 weeks. The beta is 1.59, so Albemarle's
price volatility has been higher than the market average.
Beta | 1.59 |
52-Week Price Change | -53% |
50-Day Moving Average | 67.92 |
200-Day Moving Average | 86.06 |
Relative Strength Index (RSI) | 47.87 |
Average Volume (20 Days) | 3,267,283 |
Income Statement
In the last 12 months, Albemarle had revenue of 5.38B
and earned -1.18B
in profits. Earnings per share was -11.2.
Revenue | 5.38B |
Gross Profit | 62.54M |
Operating Income | -1.78B |
Net Income | -1.18B |
EBITDA | -1.01B |
EBIT | -1.6B |
Earnings Per Share (EPS) | -11.2 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 3.62B |
Net Cash | n/a |
Retained Earnings | 5.48B |
Total Assets | 16.61B |
Working Capital | 1.88B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 702.07M
and capital expenditures -1.69B, giving a free cash flow of -983.72M.
Operating Cash Flow | 702.07M |
Capital Expenditures | -1.69B |
Free Cash Flow | -983.72M |
FCF Per Share | -8.37 |
Full Cash Flow Statement Margins
Gross margin is 1.16%, with operating and profit margins of -33.04% and -21.93%.
Gross Margin | 1.16% |
Operating Margin | -33.04% |
Pretax Margin | -32.8% |
Profit Margin | -21.93% |
EBITDA Margin | -18.73% |
EBIT Margin | -33.04% |
FCF Margin | -18.29% |
Dividends & Yields
ALB pays an annual dividend of $2.02,
which amounts to a dividend yield of 2.15%.
Dividend Per Share | $2.02 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | 1.25% |
Payout Ratio | -18.12% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ALB is $78,
which is 29.5% higher than the current price. The consensus rating is "Hold".
Price Target | $78 |
Price Target Difference | 29.5% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Stock Forecasts Stock Splits
The last stock split was on Mar 2, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date | Mar 2, 2007 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.25 |
Piotroski F-Score | 5 |