Alexander & Baldwin Inc. (ALEX)
Alexander & Baldwin Statistics
Share Statistics
Alexander & Baldwin has 72.71M shares outstanding. The number of shares has increased by 0.16% in one year.
| 72.71M |
| 0.16% |
| 0.11% |
| 85.56% |
| 71.46M |
| 1,059 |
| 0.22% |
Short Selling Information
The latest short interest is 983.72K, so 1.35% of the outstanding shares have been sold short.
| 983.72K |
| 1.35% |
| 2.09% |
| 3.04 |
Valuation Ratios
The PE ratio is 21.28 and the forward PE ratio is 25.14. Alexander & Baldwin's PEG ratio is 0.21.
| 21.28 |
| 25.14 |
| 5.44 |
| 6 |
| 1.28 |
| 27.28 |
| 0.21 |
Enterprise Valuation
Alexander & Baldwin has an Enterprise Value (EV) of 1.73B.
| 7.31 |
| 13.72 |
| 17.65 |
| 36.63 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.47.
| 0.29 |
| 0.29 |
| 0.47 |
| 3.77 |
| 10.06 |
| 3.13 |
Financial Efficiency
Return on Equity is 6.03% and Return on Invested Capital is 5.35%.
| 6.03% |
| 3.62% |
| 5.35% |
| $2,465,010.42 |
| $630,593.75 |
| 96 |
| 0.14 |
| n/a |
Taxes
| 174K |
| 0.27% |
Stock Price Statistics
The stock price has increased by 8.45% in the last 52 weeks. The beta is 1.05, so Alexander & Baldwin's price volatility has been higher than the market average.
| 1.05 |
| 8.45% |
| 17.31 |
| 18.17 |
| 51.92 |
| 474,758 |
Income Statement
In the last 12 months, Alexander & Baldwin had revenue of 236.64M and earned 60.54M in profits. Earnings per share was 0.83.
| 236.64M |
| 107.65M |
| 79.77M |
| 60.54M |
| 126.01M |
| 89.7M |
| 0.83 |
Balance Sheet
The company has 33.44M in cash and 474.84M in debt, giving a net cash position of -441.4M.
| 33.44M |
| 474.84M |
| -441.4M |
| -814.17M |
| 1.65B |
| -149.41M |
Cash Flow
In the last 12 months, operating cash flow was 97.99M and capital expenditures 0, giving a free cash flow of 47.21M.
| 97.99M |
| n/a |
| 47.21M |
| 0.65 |
Margins
Gross margin is 45.49%, with operating and profit margins of 33.71% and 25.58%.
| 45.49% |
| 33.71% |
| 27.12% |
| 25.58% |
| 53.25% |
| 33.71% |
| 19.95% |
Dividends & Yields
ALEX pays an annual dividend of $1.12, which amounts to a dividend yield of 5.03%.
| $1.12 |
| 5.03% |
| 1.12% |
| 127.27% |
| 4.7% |
| 3.67% |
Analyst Forecast
The average price target for ALEX is $23, which is 28.9% higher than the current price. The consensus rating is "Buy".
| $23 |
| 28.9% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20.75 |
| 16.31% |
| 16.1 |
| -9.75% |
Scores
| 0.71 |
| 5 |