Price Alert

Alexander & Baldwin Inc. (ALEX)

NYSE: ALEX · Real-Time Price · USD

18.34

-0.09 (-0.49%)

At close: Aug 15, 2025, 12:42 PM

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 (%)	84.84%
Shares Floating	72M
Failed to Deliver (FTD) Shares	610
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 1.02M, so 1.41% of the outstanding shares have been sold short.

Short Interest	1.02M
Short % of Shares Out	1.41%
Short % of Float	2.18%
Short Ratio (days to cover)	2.85

Valuation Ratios

The PE ratio is 21.28 and the forward PE ratio is 25.28. Alexander & Baldwin's PEG ratio is 0.21.

PE Ratio	21.28
Forward PE	25.28
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 0.29, with a Debt / Equity ratio of 0.47.

Current Ratio	0.29
Quick Ratio	0.29
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 5.35%.

Return on Equity	6.03%
Return on Assets	3.62%
Return on Invested Capital	5.35%
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 -3.21% in the last 52 weeks. The beta is 1.06, so Alexander & Baldwin's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	-3.21%
50-Day Moving Average	17.99
200-Day Moving Average	17.94
Relative Strength Index (RSI)	55.2
Average Volume (20 Days)	397,656

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	-1.41M

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%

Dividends & Yields

ALEX pays an annual dividend of $1.12, which amounts to a dividend yield of 4.94%.

Dividend Per Share	$1.12
Dividend Yield	4.94%
Dividend Growth (YoY)	1.12%
Payout Ratio	103.94%
Earnings Yield	4.7%
FCF Yield	3.67%

Dividend Details

Analyst Forecast

The average price target for ALEX is $24, which is 32.7% higher than the current price. The consensus rating is "Hold".

Price Target	$24
Price Target Difference	32.7%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.75
Lynch Upside	14.7%
Graham Number	16.1
Graham Upside	-11%

Scores

Altman Z-Score	0.93
Piotroski F-Score	6