Alexander & Baldwin Statistics
Share Statistics
Alexander & Baldwin has 72.63M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 72.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.24M |
| Failed to Deliver (FTD) Shares | 273 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 489.08K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 489.08K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is 46.34 and the forward PE ratio is 32. Alexander & Baldwin 's PEG ratio is 0.68.
| PE Ratio | 46.34 |
| Forward PE | 32 |
| PS Ratio | 6.61 |
| Forward PS | 9.5 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 38.46 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Alexander & Baldwin Inc. has an Enterprise Value (EV) of 1.83B.
| EV / Earnings | 61.48 |
| EV / Sales | 8.77 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 28.36 |
| EV / FCF | 51.04 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.56 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.4%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.4% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 295.05K |
| Employee Count | 101 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -3.39% in the last 52 weeks. The beta is 1.28, so Alexander & Baldwin 's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 332.33K |
Income Statement
In the last 12 months, Alexander & Baldwin had revenue of 208.90M and earned 29.80M in profits. Earnings per share was 0.41.
| Revenue | 208.90M |
| Gross Profit | 102.30M |
| Operating Income | 64.60M |
| Net Income | 29.80M |
| EBITDA | 100.60M |
| EBIT | 64.60M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 13.50M in cash and 465.10M in debt, giving a net cash position of -451.60M.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 465.10M |
| Net Cash | -451.60M |
| Retained Earnings | -809.30M |
| Total Assets | 1.65B |
| Working Capital | -123.17M |
Cash Flow
In the last 12 months, operating cash flow was 67.10M and capital expenditures -31.20M, giving a free cash flow of 35.90M.
| Operating Cash Flow | 67.10M |
| Capital Expenditures | -31.20M |
| Free Cash Flow | 35.90M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 4.90K%, with operating and profit margins of 3.09K% and 1.43K%.
| Gross Margin | 4.90K% |
| Operating Margin | 3.09K% |
| Pretax Margin | 1.95K% |
| Profit Margin | 1.43K% |
| EBITDA Margin | 48.16% |
| EBIT Margin | 30.92% |
| FCF Margin | 17.19% |
Dividends & Yields
ALEX pays an annual dividend of $0.9, which amounts to a dividend yield of 5.1%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.1% |
| Dividend Growth (YoY) | 1.12% |
| Payout Ratio | 109.76% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.8% |
Analyst Forecast
The average price target for ALEX is $22.5, which is 27.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.5 |
| Price Target Difference | 27.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |