Albertsons Companies Inc. (ACI)
Albertsons Companies Statistics
Share Statistics
Albertsons Companies has 575.75M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 575.75M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 77.45% |
| Shares Floating | 416.02M |
| Failed to Deliver (FTD) Shares | 68.59K |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 15.34M, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 15.34M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 12.4 and the forward PE ratio is 9.55. Albertsons Companies's PEG ratio is -0.47.
| PE Ratio | 12.4 |
| Forward PE | 9.55 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 15.87 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Albertsons Companies has an Enterprise Value (EV) of 25.78B.
| EV / Sales | 0.32 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 9.62 |
| EV / FCF | 34.4 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 4.19.
| Current Ratio | 0.9 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 18.93 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on Equity is 28.31% and Return on Invested Capital is 6.47%.
| Return on Equity | 28.31% |
| Return on Assets | 3.58% |
| Return on Invested Capital | 6.47% |
| Revenue Per Employee | $742.3K |
| Profits Per Employee | $8.85K |
| Employee Count | 108,300 |
| Asset Turnover | 3 |
| Inventory Turnover | 11.65 |
Taxes
| Income Tax | 171.1M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by 6.75% in the last 52 weeks. The beta is 0.32, so Albertsons Companies's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 6.75% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 6.91M |
Income Statement
In the last 12 months, Albertsons Companies had revenue of 80.39B and earned 958.6M in profits. Earnings per share was 1.66.
| Revenue | 80.39B |
| Gross Profit | 22.26B |
| Operating Income | 1.55B |
| Net Income | 958.6M |
| EBITDA | 4.08B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 293.6M in cash and 14.18B in debt, giving a net cash position of -13.89B.
| Cash & Cash Equivalents | 293.6M |
| Total Debt | 14.18B |
| Net Cash | -13.89B |
| Retained Earnings | 1.49B |
| Total Assets | 26.76B |
| Working Capital | -692M |
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -1.93B, giving a free cash flow of 749.4M.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 749.4M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 27.68%, with operating and profit margins of 1.92% and 1.19%.
| Gross Margin | 27.68% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.19% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 1.92% |
| FCF Margin | 0.93% |
Dividends & Yields
ACI pays an annual dividend of $0.66, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 40.24% |
| Earnings Yield | 8.06% |
| FCF Yield | 6.3% |
Analyst Forecast
The average price target for ACI is $23, which is 4.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |