Alexander & Baldwin Statistics Share Statistics Alexander & Baldwin has 72.75M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 72.75M Shares Change (YoY) 0.12% Shares Change (QoQ) 0% Owned by Institutions (%) 84.91% Shares Floating 71.76M Failed to Deliver (FTD) Shares 297 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 964.84K, so 1.33% of the outstanding
shares have been sold short.
Short Interest 964.84K Short % of Shares Out 1.33% Short % of Float 2.05% Short Ratio (days to cover) 3.37
Valuation Ratios The PE ratio is 21.28 and the forward
PE ratio is 28.19.
Alexander & Baldwin's PEG ratio is
0.21.
PE Ratio 21.28 Forward PE 28.19 PS Ratio 5.44 Forward PS 6.3 PB Ratio 1.28 P/FCF Ratio 27.28 PEG Ratio 0.21
Financial Ratio History Enterprise Valuation Alexander & Baldwin has an Enterprise Value (EV) of 1.73B.
EV / Sales 7.31 EV / EBITDA 13.72 EV / EBIT 17.65 EV / FCF 36.63
Financial Position The company has a current ratio of 0.7,
with a Debt / Equity ratio of 0.47.
Current Ratio 0.7 Quick Ratio 0.7 Debt / Equity 0.47 Debt / EBITDA 3.77 Debt / FCF 10.06 Interest Coverage 3.13
Financial Efficiency Return on Equity is 6.03% and Return on Invested Capital is 4.87%.
Return on Equity 6.03% Return on Assets 3.62% Return on Invested Capital 4.87% Revenue Per Employee $2.47M Profits Per Employee $630.59K Employee Count 96 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 174K Effective Tax Rate 0.27%
Stock Price Statistics The stock price has increased by -7.33% in the
last 52 weeks. The beta is 1.09, so Alexander & Baldwin's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change -7.33% 50-Day Moving Average 18.47 200-Day Moving Average 17.86 Relative Strength Index (RSI) 40.34 Average Volume (20 Days) 426,963
Income Statement In the last 12 months, Alexander & Baldwin had revenue of 236.64M
and earned 60.54M
in profits. Earnings per share was 0.83.
Revenue 236.64M Gross Profit 107.65M Operating Income 79.77M Net Income 60.54M EBITDA 126.01M EBIT 89.7M Earnings Per Share (EPS) 0.83
Full Income Statement Balance Sheet The company has 33.44M in cash and 474.84M in
debt, giving a net cash position of -441.4M.
Cash & Cash Equivalents 33.44M Total Debt 474.84M Net Cash -441.4M Retained Earnings -814.17M Total Assets 1.64B Working Capital -4.17M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 97.99M
and capital expenditures -50.78M, giving a free cash flow of 47.21M.
Operating Cash Flow 97.99M Capital Expenditures -50.78M Free Cash Flow 47.21M FCF Per Share 0.65
Full Cash Flow Statement Margins Gross margin is 45.49%, with operating and profit margins of 33.71% and 25.58%.
Gross Margin 45.49% Operating Margin 33.71% Pretax Margin 27.12% Profit Margin 25.58% EBITDA Margin 53.25% EBIT Margin 33.71% FCF Margin 19.95%
