Alexander & Baldwin Inc. (ALEX)
Alexander & Baldwin Statistics
Share Statistics
Alexander & Baldwin has 72.71M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 72.71M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 85.52% |
| Shares Floating | 71.39M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 590.52K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 590.52K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is 21.28 and the forward PE ratio is 29.43. Alexander & Baldwin's PEG ratio is 0.21.
| PE Ratio | 21.28 |
| Forward PE | 29.43 |
| PS Ratio | 5.44 |
| Forward PS | 5.8 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 13.14 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Alexander & Baldwin Inc. has an Enterprise Value (EV) of 1.83B.
| EV / Earnings | 30.27 |
| EV / Sales | 7.74 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 22.97 |
| EV / FCF | 18.7 |
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 |
| Total Debt / Capitalization | 32.12 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.38% |
| 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 |
Stock Price Statistics
The stock price has increased by 6% in the last 52 weeks. The beta is 1.3, so Alexander & Baldwin's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 6% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 406.35K |
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 | 79.77M |
| Earnings Per Share (EPS) | 0.83 |
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 | 0 |
| Total Assets | 1.67B |
| Working Capital | -22.93M |
Cash Flow
In the last 12 months, operating cash flow was 97.99M and capital expenditures 0, giving a free cash flow of 97.99M.
| Operating Cash Flow | 97.99M |
| Capital Expenditures | 0 |
| Free Cash Flow | 97.99M |
| FCF Per Share | 1.35 |
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 | 41.41% |
Dividends & Yields
ALEX pays an annual dividend of $1.12, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 1.12% |
| Payout Ratio | 126.99% |
| Earnings Yield | 4.8% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for ALEX is $23, which is 32.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 32.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |