Alexander & Baldwin Statistics
Total Valuation
ALEX has a market cap or net worth of $1.21 billion. The enterprise value is $1.67 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
ALEX has 72.59 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 72.59M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 89.41% |
| Float | 71.63M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 27.70. ALEX's PEG ratio is 4.48.
| PE Ratio | 27.79 |
| Forward PE | 27.70 |
| PS Ratio | 5.60 |
| Forward PS | 6.09 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 25.80 |
| PEG Ratio | 4.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 35.06.
| EV / Earnings | 37.68 |
| EV / Sales | 7.61 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 24.12 |
| EV / FCF | 35.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 9.59 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | $426,673 |
| Employee Count | 104 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 1.23, so ALEX's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (30 Days) | 322,070 |
Short Selling Information
The latest short interest is 461,122, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 461,122 |
| Short Previous Month | 419,874 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, ALEX had revenue of $219.70 million and earned $44.37 million in profits. Earnings per share was $0.61.
| Revenue | 219.70M |
| Gross Profit | 111.50M |
| Operating Income | 74.18M |
| Pretax Income | 44.48M |
| Net Income | 44.37M |
| EBITDA | 105.96M |
| EBIT | 69.33M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $15.92 million in cash and $457.57 million in debt, giving a net cash position of -$441.66 million or -$6.08 per share.
| Cash & Cash Equivalents | 15.92M |
| Total Debt | 457.57M |
| Net Cash | -441.66M |
| Net Cash Per Share | -$6.08 |
| Equity / Book Value | 1.01B |
| Book Value Per Share | 13.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $77.66 million and capital expenditures -$29.96 million, giving a free cash flow of $47.70 million.
| Operating Cash Flow | 77.66M |
| Capital Expenditures | -29.96M |
| Free Cash Flow | 47.70M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 50.75%, with operating and profit margins of 33.77% and 20.20%.
| Gross Margin | 50.75% |
| Operating Margin | 33.77% |
| Pretax Margin | 20.25% |
| Profit Margin | 20.20% |
| EBITDA Margin | 48.23% |
| EBIT Margin | 31.55% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 0.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 145.90% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for ALEX is $18.50, which is 10.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 10.91% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |