Alibaba Statistics
Share Statistics
Alibaba has 19.16B
shares outstanding. The number of shares has increased by 5.85%
in one year.
| Shares Outstanding | 19.16B |
| Shares Change (YoY) | 5.85% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.73M, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 7.73M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 23.99 |
Valuation Ratios
The PE ratio is 16.23 and the forward
PE ratio is null.
Alibaba's PEG ratio is
-11.15.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | -11.15 |
Financial Ratio HistoryEnterprise Valuation
Alibaba has an Enterprise Value (EV) of 1,256.1B.
| EV / Sales | 1.33 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 6.88 |
| EV / FCF | 8.39 |
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 | $4,843,392.34 |
| Profits Per Employee | $411,738.37 |
| 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 52.54% in the
last 52 weeks. The beta is 0.24, so Alibaba's
price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 52.54% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 294,829 |
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 | 119.51B |
| Earnings Per Share (EPS) | 3.89 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
