Alibaba Group Holding Lim... (BABA)
Alibaba Statistics
Share Statistics
Alibaba has 2.41B shares outstanding. The number of shares has increased by -5.11% in one year.
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | 1.63% |
| Owned by Institutions (%) | 14.43% |
| Shares Floating | 2.39B |
| Failed to Deliver (FTD) Shares | 40.95K |
| FTD / Avg. Volume | 0.16% |
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 16.54 and the forward PE ratio is 1.35. Alibaba's PEG ratio is -11.36.
| PE Ratio | 16.54 |
| Forward PE | 1.35 |
| PS Ratio | 1.41 |
| Forward PS | 0.3 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 8.84 |
| PEG Ratio | -11.36 |
Enterprise Valuation
Alibaba Group Holding Limited has an Enterprise Value (EV) of 1,809.3B.
| EV / Earnings | 22.61 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 15.96 |
| EV / FCF | 12.09 |
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 |
| Total Debt / Capitalization | 17.25 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 411.74K |
| Employee Count | 194.32K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 23.03 |
Taxes
| Income Tax | 22.53B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 77.27% in the last 52 weeks. The beta is 0.31, so Alibaba's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | 77.27% |
| 50-Day Moving Average | 99.56 |
| 200-Day Moving Average | 89.62 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 24.97M |
Income Statement
In the last 12 months, Alibaba had revenue of 941.17B and earned 80.01B in profits. Earnings per share was 3.89.
| Revenue | 941.17B |
| Gross Profit | 354.85B |
| Operating Income | 113.35B |
| Net Income | 80.01B |
| EBITDA | 164.01B |
| EBIT | 113.35B |
| Earnings Per Share (EPS) | 3.89 |
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 | 7.42 |
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 pays an annual dividend of $2.64, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 69.39% |
| Payout Ratio | 30.21% |
| Earnings Yield | 2.94% |
| FCF Yield | 47.01% |
Analyst Forecast
The average price target for BABA is $118, which is -10.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $118 |
| Price Target Difference | -10.8% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |