Alibaba Group Holding Lim... (BABAF)
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 | 17.33B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 658.01K, so 0% of the outstanding shares have been sold short.
| Short Interest | 658.01K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.9 |
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 | null |
| PB Ratio | 1.32 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | -11.15 |
Enterprise 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 | $4.84M |
| 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 65.13% in the last 52 weeks. The beta is 0.23, so Alibaba's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 65.13% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 270.2K |
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 |
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 | - |
| Working Capital | - |
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
BABAF pays an annual dividend of $0.33, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 66.07% |
| Payout Ratio | 39.11% |
| Earnings Yield | 6.16% |
| FCF Yield | 11.52% |
Analyst Forecast
Currently there are no analyst rating for BABAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |