Alexander & Baldwin Statistics
Share Statistics
Alexander & Baldwin has 72.71M
shares outstanding. The number of shares has increased by 0.16%
in one year.
| Shares Outstanding | 72.71M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 85.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,922 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 1.08M, so 1.48% of the outstanding
shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 21.28 and the forward
PE ratio is 25.22.
Alexander & Baldwin's PEG ratio is
0.21.
| PE Ratio | 21.28 |
| Forward PE | 25.22 |
| PS Ratio | 5.44 |
| Forward PS | 6 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 27.28 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise 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 | $2,465,010.42 |
| Profits Per Employee | $630,593.75 |
| 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 6.67% in the
last 52 weeks. The beta is 1.01, so Alexander & Baldwin's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 6.67% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 528,104 |
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 StatementBalance 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 | 1.65B |
| Working Capital | -149.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 97.99M
and capital expenditures 0, giving a free cash flow of 47.21M.
| Operating Cash Flow | 97.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | 47.21M |
| FCF Per Share | 0.65 |
Full Cash Flow StatementMargins
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% |
