Alibaba Group Holding Lim... (BABA)
Alibaba Statistics
Share Statistics
Alibaba has 2.39B shares outstanding. The number of shares has increased by 9.12% in one year.
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | 9.12% |
| Shares Change (QoQ) | 3.09% |
| Owned by Institutions (%) | 1.65% |
| Shares Floating | 2.39B |
| Failed to Deliver (FTD) Shares | 78.59K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 62.56M, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 62.56M |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 16.98 and the forward PE ratio is 1.35. Alibaba's PEG ratio is 1.36.
| PE Ratio | 16.98 |
| Forward PE | 1.35 |
| PS Ratio | 1.44 |
| Forward PS | 0.2 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 9.08 |
| PEG Ratio | 1.36 |
Enterprise Valuation
Alibaba has an Enterprise Value (EV) of 10,824.6B.
| EV / Sales | 11.5 |
| EV / EBITDA | 66 |
| EV / EBIT | 59.28 |
| EV / FCF | 72.33 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.79 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.37 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on Equity is 8.11% and Return on Invested Capital is 6.4%.
| Return on Equity | 8.11% |
| Return on Assets | 4.53% |
| Return on Invested Capital | 6.4% |
| Revenue Per Employee | $4.84M |
| Profits Per Employee | $411.74K |
| Employee Count | 194,320 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 23.03 |
Taxes
| Income Tax | 22.53B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by 79.18% in the last 52 weeks. The beta is 0.27, so Alibaba's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 79.18% |
| 50-Day Moving Average | 123.57 |
| 200-Day Moving Average | 96 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 28.48M |
Income Statement
In the last 12 months, Alibaba had revenue of 941.17B and earned 80.01B in profits. Earnings per share was 0.39.
| Revenue | 941.17B |
| Gross Profit | 354.85B |
| Operating Income | 113.35B |
| Net Income | 80.01B |
| EBITDA | 164.01B |
| EBIT | 119.51B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 248.13B in cash and 205.61B in debt, giving a net cash position of 42.51B.
| Cash & Cash Equivalents | 248.13B |
| Total Debt | 205.61B |
| Net Cash | 42.51B |
| Retained Earnings | 597.9B |
| Total Assets | 1,855B |
| Working Capital | 220.48B |
Cash Flow
In the last 12 months, operating cash flow was 182.59B and capital expenditures -32.93B, giving a free cash flow of 149.66B.
| Operating Cash Flow | 182.59B |
| Capital Expenditures | -32.93B |
| Free Cash Flow | 149.66B |
| FCF Per Share | 7.31 |
Margins
Gross margin is 37.7%, with operating and profit margins of 12.04% and 8.5%.
| Gross Margin | 37.7% |
| Operating Margin | 12.04% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.5% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 12.04% |
| FCF Margin | 15.9% |
Dividends & Yields
BABA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.89% |
| FCF Yield | 1.38% |
Analyst Forecast
The average price target for BABA is $125, which is -3.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $125 |
| Price Target Difference | -3.7% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |