Albemarle Corporation Statistics
Share Statistics
Albemarle Corporation has 117.54M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 117.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.08M |
| Failed to Deliver (FTD) Shares | 43.05K |
| FTD / Avg. Volume | 1.83% |
Short Selling Information
The latest short interest is 13.63M, so 11.6% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short % of Shares Out | 11.6% |
| Short % of Float | 11.65% |
| Short Ratio (days to cover) | 5.74 |
Valuation Ratios
The PE ratio is 10.77 and the forward PE ratio is 55.87. Albemarle Corporation's PEG ratio is 0.27.
| PE Ratio | 10.77 |
| Forward PE | 55.87 |
| PS Ratio | 1.76 |
| Forward PS | 1.9 |
| PB Ratio | 1.8 |
| P/FCF Ratio | -20.57 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Albemarle Corporation has an Enterprise Value (EV) of 20.37B.
| EV / Earnings | 12.95 |
| EV / Sales | 2.12 |
| EV / EBITDA | 25.7 |
| EV / EBIT | 80.88 |
| EV / FCF | -24.72 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.15 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | -1.34% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 174.83K |
| Employee Count | 9.00K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.9 |
Taxes
| Income Tax | 430.28M |
| Effective Tax Rate | 1.74 |
Stock Price Statistics
The stock price has increased by -32.31% in the last 52 weeks. The beta is 1.55, so Albemarle Corporation's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 101.84 |
| 200-Day Moving Average | 105.33 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 2.35M |
Income Statement
In the last 12 months, Albemarle Corporation had revenue of $9.62B and earned $1.57B in profits. Earnings per share was $13.41.
| Revenue | 9.62B |
| Gross Profit | 1.19B |
| Operating Income | 251.88M |
| Net Income | 1.57B |
| EBITDA | 792.75M |
| EBIT | 251.88M |
| Earnings Per Share (EPS) | 13.41 |
Balance Sheet
The company has $889.90M in cash and $4.31B in debt, giving a net cash position of -$3.42B.
| Cash & Cash Equivalents | 889.90M |
| Total Debt | 4.31B |
| Net Cash | -3.42B |
| Retained Earnings | 6.99B |
| Total Assets | 17.46B |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was $1.33B and capital expenditures -$2.15B, giving a free cash flow of -$823.96M.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | -823.96M |
| FCF Per Share | -7.02 |
Margins
Gross margin is 12.33%, with operating and profit margins of 2.62% and 16.36%.
| Gross Margin | 12.33% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.57% |
| Profit Margin | 16.36% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 2.62% |
| FCF Margin | -8.57% |
Dividends & Yields
ALB pays an annual dividend of $1.62, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 1.25% |
| Payout Ratio | -9.67% |
| Earnings Yield | 13.47% |
| FCF Yield | -7.04% |
Analyst Forecast
The average price target for ALB is $109.5, which is 10% higher than the current price. The consensus rating is "Hold".
| Price Target | $109.5 |
| Price Target Difference | 10% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
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 | 1.55 |
| Piotroski F-Score | 3 |