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 (%) 37.51% Shares Floating 2.12M Failed to Deliver (FTD) Shares 524 FTD / Avg. Volume 0.82%
Short Selling Information The latest short interest is 122.16K, so 2.39% of the outstanding
shares have been sold short.
Short Interest 122.16K Short % of Shares Out 2.39% Short % of Float 3.91% Short Ratio (days to cover) 1.85
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 5.3 PB Ratio 5.81 P/FCF Ratio 18.98 PEG Ratio -0.41
Financial Ratio History Enterprise Valuation Alexander's has an Enterprise Value (EV) of 1.79B.
EV / Sales 7.91 EV / EBITDA 12.43 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 7.65 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 $2.52M Profits Per Employee $482.71K 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 1.82% in the
last 52 weeks. The beta is 0.81, so Alexander's's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 1.82% 50-Day Moving Average 234.01 200-Day Moving Average 215.64 Relative Strength Index (RSI) 38.7 Average Volume (20 Days) 63,544
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 226.37M Operating Income 81.83M Net Income 43.44M EBITDA 144.16M EBIT 81.83M Earnings Per Share (EPS) 8.46
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins Gross margin is 100%, with operating and profit margins of 36.15% and 19.19%.
Gross Margin 100% Operating Margin 36.15% Pretax Margin 19.19% Profit Margin 19.19% EBITDA Margin 63.68% EBIT Margin 36.15% FCF Margin 23.9%
