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Albemarle (ALB)
NYSE:ALB
Total Valuation
Albemarle has a market cap or net worth of $6.75B. The enterprise value is $15.06B.
Market Cap$6.75B
Enterprise Value$15.06B
Share Statistics
Albemarle has 117.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117.65M
Owned by Insiders0.34%
Owned by Instutions32.64%
Financial Efficiency
Albemarle’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -17.13%.
Return on Equity (ROE)-13.21%
Return on Assets (ROA)-7.92%
Return on Invested Capital (ROIC)-17.13%
Return on Capital Employed (ROCE)-12.13%
Revenue Per Employee$647,894.699
Profits Per Employee-$147,124.94
Employee Count8,300
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Albemarle is -7.69. Albemarle’s PEG ratio is 0.04.
PE Ratio-7.69
PS Ratio1.88
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-10.28
Price to Operating Cash Flow14.41
PEG Ratio0.04
Income Statement
In the last 12 months, Albemarle had revenue of $5.38B and earned -$1.22B in profits. Earnings per share was -$10.74.
Revenue$5.38B
Gross Profit$59.64M
Operating Income-$1.44B
Pretax Income-$1.76B
Net Income-$1.22B
EBITDA-1.01B
Earnings Per Share (EPS)-10.74
Cash Flow
In the last 12 months, operating cash flow was $702.07M and capital expenditures -$1.69B, giving a free cash flow of -$983.72M billion.
Operating Cash Flow$702.07M
Free Cash Flow-$983.72M
Free Cash Flow per Share-$8.36
Dividends & Yields
Albemarle pays an annual dividend of $0.41, resulting in a dividend yield of 2.85%
Dividend Per Share$0.41
Dividend Yield2.85%
Payout Ratio-69.02%
Free Cash Flow Yield-9.72%
Earnings Yield-13.01%
Stock Price Statistics
Beta1.43
52-Week Price Change-51.82%
50-Day Moving Average73.19
200-Day Moving Average87.70
Relative Strength Index (RSI)33.05
Average Volume (3m)3.42M
Important Dates
Albemarle upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Albemarle as a current ratio of 0.04, with Debt / Equity ratio of 0.23
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.22
Net Debt to EBITDA-2.23
Interest Coverage Ratio-10.73
Taxes
In the past 12 months, Albemarle has paid $87.08M in taxes.
Income Tax$87.08M
Effective Tax Rate-4.94%
Enterprise Valuation
Albemarle EV to EBITDA ratio is -12.25, with an EV/FCF ratio of -12.57.
EV to Sales2.30
EV to EBITDA-12.25
EV to Free Cash Flow-12.57
EV to Operating Cash Flow17.62
Balance Sheet
Albemarle has $1.19B in cash and marketable securities with $3.52B in debt, giving a net cash position of $2.32B billion.
Cash & Marketable Securities$1.19B
Total Debt$3.52B
Net Cash$2.32B
Net Cash Per Share$19.75
Tangible Book Value Per Share$71.36
Margins
Gross margin is 1.16%, with operating margin of -33.04%, and net profit margin of -24.47%.
Gross Margin1.16%
Operating Margin-33.04%
Pretax Margin-32.80%
Net Profit Margin-24.47%
EBITDA Margin-18.77%
EBIT Margin-29.72%
Analyst Forecast
The average price target for Albemarle is $86.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$86.48
Price Target Upside50.69%
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast-44.08%
EPS Growth Forecast-183.44%