Alexander's Statistics
Share Statistics
Alexander's has 5.11M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 31.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 100.87K, so 1.98% of the outstanding
shares have been sold short.
| Short Interest | 100.87K |
| Short % of Shares Out | 1.98% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is 23.63 and the forward
PE ratio is null.
Alexander's's PEG ratio is
-0.41.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| Forward PS | 5.4 |
| PB Ratio | 5.81 |
| P/FCF Ratio | 18.98 |
| PEG Ratio | -0.41 |
Financial Ratio HistoryEnterprise Valuation
Alexander's has an Enterprise Value (EV) of 1.79B.
| EV / Sales | 7.91 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 33.11 |
| EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 12.8,
with a Debt / Equity ratio of 6.24.
| Current Ratio | 12.8 |
| Quick Ratio | 12.8 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 20.39 |
| Interest Coverage | 1.3 |
Financial Efficiency
Return on Equity is 24.56% and Return on Invested Capital is 6.29%.
| Return on Equity | 24.56% |
| Return on Assets | 3.24% |
| Return on Invested Capital | 6.29% |
| Revenue Per Employee | $2,515,266.67 |
| Profits Per Employee | $482,711.11 |
| Employee Count | 90 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 5.74% in the
last 52 weeks. The beta is 0.74, so Alexander's's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 5.74% |
| 50-Day Moving Average | 210.06 |
| 200-Day Moving Average | 215.22 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 18,691 |
Income Statement
In the last 12 months, Alexander's had revenue of 226.37M
and earned 43.44M
in profits. Earnings per share was 8.46.
| Revenue | 226.37M |
| Gross Profit | 85.91M |
| Operating Income | 81.83M |
| Net Income | 43.44M |
| EBITDA | 116.61M |
| EBIT | 106.26M |
| Earnings Per Share (EPS) | 8.46 |
Full Income StatementBalance Sheet
The company has 338.53M in cash and 1.1B in
debt, giving a net cash position of -764.61M.
| Cash & Cash Equivalents | 338.53M |
| Total Debt | 1.1B |
| Net Cash | -764.61M |
| Retained Earnings | 133.4M |
| Total Assets | 430.63M |
| Working Capital | 448.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 54.11M
and capital expenditures 0, giving a free cash flow of 54.11M.
| Operating Cash Flow | 54.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | 54.11M |
| FCF Per Share | 10.54 |
Full Cash Flow StatementMargins
Gross margin is 37.95%, with operating and profit margins of 36.15% and 19.19%.
| Gross Margin | 37.95% |
| Operating Margin | 36.15% |
| Pretax Margin | 19.19% |
| Profit Margin | 19.19% |
| EBITDA Margin | 51.51% |
| EBIT Margin | 36.15% |
| FCF Margin | 23.9% |
