Albemarle Corporation (ALB)
Albemarle Statistics
Share Statistics
Albemarle has 117.57M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 117.57M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 96.38% |
| Shares Floating | 116.91M |
| Failed to Deliver (FTD) Shares | 17.75K |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 13.15M, so 11.19% of the outstanding shares have been sold short.
| Short Interest | 13.15M |
| Short % of Shares Out | 11.19% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 6.71 |
Valuation Ratios
The PE ratio is -7.69 and the forward PE ratio is 269.5. Albemarle's PEG ratio is 0.04.
| PE Ratio | -7.69 |
| Forward PE | 269.5 |
| PS Ratio | 1.88 |
| Forward PS | 1.1 |
| PB Ratio | 1.02 |
| P/FCF Ratio | -10.28 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Albemarle Corporation has an Enterprise Value (EV) of 20.37B.
| EV / Earnings | -15.48 |
| EV / Sales | 3.79 |
| EV / EBITDA | -20.18 |
| EV / EBIT | -11.47 |
| EV / FCF | -20.71 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.45 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | -10.73 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -14.97%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -14.97% |
| Revenue Per Employee | $647,894.7 |
| Profits Per Employee | $-158,565.78 |
| Employee Count | 8,300 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 87.08M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -35.86% in the last 52 weeks. The beta is 1.7, so Albemarle's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 81.59 |
| 200-Day Moving Average | 91.9 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 2.48M |
Income Statement
In the last 12 months, Albemarle had revenue of 5.38B and earned -1.32B in profits. Earnings per share was -11.2.
| Revenue | 5.38B |
| Gross Profit | 62.54M |
| Operating Income | -1.78B |
| Net Income | -1.32B |
| EBITDA | -1.01B |
| EBIT | -1.78B |
| Earnings Per Share (EPS) | -11.2 |
Balance Sheet
The company has 0 in cash and 2.25B in debt, giving a net cash position of -2.25B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 2.25B |
| Net Cash | -2.25B |
| Retained Earnings | 5.48B |
| Total Assets | 16.61B |
| Working Capital | 1.88B |
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 |
Margins
Gross margin is 1.16%, with operating and profit margins of -33.04% and -24.47%.
| Gross Margin | 1.16% |
| Operating Margin | -33.04% |
| Pretax Margin | -32.8% |
| Profit Margin | -24.47% |
| EBITDA Margin | -18.77% |
| 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 | -17.99% |
| Earnings Yield | -14.45% |
| FCF Yield | -10.79% |
Analyst Forecast
The average price target for ALB is $90.5, which is 16.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.5 |
| Price Target Difference | 16.7% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 1.45 |
| Piotroski F-Score | 5 |