Albemarle Statistics Share Statistics Albemarle has 117.68M
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding 117.68M Shares Change (YoY) 0.11% Shares Change (QoQ) 0.07% Owned by Institutions (%) 94.92% Shares Floating 117.11M Failed to Deliver (FTD) Shares 6,831 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 15.48M, so 13.16% of the outstanding
shares have been sold short.
Short Interest 15.48M Short % of Shares Out 13.16% Short % of Float 19.85% Short Ratio (days to cover) 3.28
Valuation Ratios The PE ratio is -8.58 and the forward
PE ratio is 173.1.
Albemarle's PEG ratio is
0.05.
PE Ratio -8.58 Forward PE 173.1 PS Ratio 1.88 Forward PS 1.9 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 1.19 Debt / Equity 0.36 Debt / EBITDA -3.58 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 $647.89K Profits Per Employee $-142.1K Employee Count 8,300 Asset Turnover 0.32 Inventory Turnover 3.54
Taxes Income Tax 87.08M Effective Tax Rate -4.94%
Stock Price Statistics The stock price has increased by -8.28% in the
last 52 weeks. The beta is 1.65, so Albemarle's
price volatility has been higher than the market average.
Beta 1.65 52-Week Price Change -8.28% 50-Day Moving Average 78.61 200-Day Moving Average 74.16 Relative Strength Index (RSI) 64.99 Average Volume (20 Days) 4,466,847
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 The company has 1.19B in cash and 3.62B in
debt, giving a net cash position of -2.42B.
Cash & Cash Equivalents 1.19B Total Debt 3.62B Net Cash -2.42B Retained Earnings 5.48B Total Assets 17.29B Working Capital 2.56B
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 -18.77% EBIT Margin -33.04% FCF Margin -18.29%
Dividends & Yields ALB pays an annual dividend of $2.03,
which amounts to a dividend yield of 2.13%.
Dividend Per Share $2.03 Dividend Yield 2.13% Dividend Growth (YoY) 1.25% Payout Ratio -21.7% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ALB is $70,
which is -20.5% lower than the current price. The consensus rating is "Hold".
Price Target $70 Price Target Difference -20.5% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.5 Piotroski F-Score 4
