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STOCKS

Alexander & Baldwin (ALEX)

NYSE:ALEX

ALEX

Alexander & Baldwin

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Alexander & Baldwin (ALEX) Ratios

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Alexander & Baldwin Ratios

ALEX's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, ALEX's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	0.33	1.03	1.18	1.81
Quick Ratio	0.53	0.33	0.53	1.08	1.67
Cash Ratio	0.13	0.08	0.13	0.35	0.45
Solvency Ratio	0.16	0.10	0.16	0.23	0.30
Operating Cash Flow Ratio	0.13	0.40	0.13	0.63	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -480.50M	$ -587.40M	$ -480.50M	$ -571.90M	$ -710.80M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.27	0.29	0.35
Debt-to-Equity Ratio	0.46	0.46	0.46	0.52	0.64
Debt-to-Capital Ratio	0.32	0.32	0.32	0.34	0.39
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.31	0.00	0.38
Financial Leverage Ratio	1.73	1.64	1.73	1.76	1.86
Debt Service Coverage Ratio	0.80	4.37	0.80	4.50	2.64
Interest Coverage Ratio	0.54	2.81	0.54	2.36	0.98
Debt to Market Cap	0.35	0.34	0.35	0.00	0.54
Interest Debt Per Share	8.62	6.72	8.62	7.98	10.18
Net Debt to EBITDA	4.41	4.49	4.41	3.52	8.13
Profitability Margins
Gross Profit Margin	57.18%	48.97%	57.18%	33.01%	23.52%
EBIT Margin	17.70%	30.54%	17.70%	26.79%	16.08%
EBITDA Margin	43.69%	48.16%	43.69%	36.12%	26.11%
Operating Profit Margin	34.75%	30.92%	34.75%	16.37%	9.73%
Pretax Profit Margin	-29.41%	19.53%	-29.41%	9.44%	1.83%
Net Profit Margin	-21.48%	14.27%	-21.48%	4.53%	1.83%
Continuous Operations Profit Margin	16.10%	19.53%	16.10%	19.88%	1.97%
Net Income Per EBT	73.01%	73.04%	73.01%	48.04%	100.00%
EBT Per EBIT	-84.64%	63.16%	-84.64%	57.65%	18.86%
Return on Assets (ROA)	-2.77%	1.81%	-2.77%	0.91%	0.28%
Return on Equity (ROE)	-4.78%	2.97%	-4.78%	1.61%	0.51%
Return on Capital Employed (ROCE)	5.23%	4.37%	5.23%	3.69%	1.56%
Return on Invested Capital (ROIC)	3.82%	4.38%	3.82%	1.77%	1.67%
Return on Tangible Assets	-2.85%	1.86%	-2.85%	0.95%	0.29%
Earnings Yield	-3.64%	2.16%	-3.64%	0.95%	0.45%
Efficiency Ratios
Receivables Turnover	17.73	7.43	17.73	27.49	5.29
Payables Turnover	21.93	18.38	21.93	74.74	23.83
Inventory Turnover	0.77	0.00	0.77	12.52	12.69
Fixed Asset Turnover	29.18	122.88	29.18	3.66	2.36
Asset Turnover	0.13	0.13	0.13	0.20	0.15
Working Capital Turnover Ratio	10.67	-3.96	10.67	5.45	3.49
Cash Conversion Cycle	476.56	29.24	476.56	37.56	82.43
Days of Sales Outstanding	20.59	49.10	20.59	13.28	68.98
Days of Inventory Outstanding	472.61	0.00	472.61	29.16	28.76
Days of Payables Outstanding	16.64	19.86	16.64	4.88	15.32
Operating Cycle	493.20	49.10	493.20	42.44	97.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.92	0.47	1.71	0.87
Free Cash Flow Per Share	0.17	0.49	0.17	0.98	0.53
CapEx Per Share	0.30	0.43	0.30	0.74	0.35
Free Cash Flow to Operating Cash Flow	0.36	0.54	0.36	0.57	0.60
Dividend Paid and CapEx Coverage Ratio	0.43	0.70	0.43	1.24	1.62
Capital Expenditure Coverage Ratio	1.57	2.15	1.57	2.32	2.51
Operating Cash Flow Coverage Ratio	0.07	0.14	0.07	0.22	0.09
Operating Cash Flow to Sales Ratio	0.15	0.32	0.15	0.33	0.21
Free Cash Flow Yield	0.90%	2.60%	0.90%	3.89%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-27.47	46.34	-27.47	105.76	221.81
Price-to-Sales (P/S) Ratio	5.90	6.61	5.90	4.80	4.07
Price-to-Book (P/B) Ratio	1.31	1.38	1.31	1.71	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	110.55	38.46	110.55	25.73	32.69
Price-to-Operating Cash Flow Ratio	39.99	20.58	39.99	14.65	19.68
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.29	0.07	0.50	-1.93
Price-to-Fair Value	1.31	1.38	1.31	1.71	1.13
Enterprise Value Multiple	17.91	18.22	17.91	16.80	23.72
Enterprise Value	1.80B	1.83B	1.80B	2.30B	1.89B
EV to EBITDA	17.91	18.22	17.91	16.80	23.72
EV to Sales	7.82	8.77	7.82	6.07	6.19
EV to Free Cash Flow	146.63	51.04	146.63	32.55	49.75
EV to Operating Cash Flow	53.05	27.31	53.05	18.53	29.96
Tangible Book Value Per Share	13.66	13.20	13.66	13.98	14.16
Shareholders’ Equity Per Share	14.27	13.82	14.27	14.71	15.16
Tax and Other Ratios
Effective Tax Rate	0.27	0.00	0.27	0.52	-0.07
Revenue Per Share	3.17	2.88	3.17	5.23	4.22
Net Income Per Share	-0.68	0.41	-0.68	0.24	0.08
Tax Burden	0.73	0.73	0.73	0.48	1.00
Interest Burden	-1.66	0.64	-1.66	0.35	0.11
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.17	0.16	0.14	0.16
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.02
Income Quality	-0.69	2.03	-0.69	3.47	12.13

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