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Alexander & Baldwin, Inc. (ALEX)
:ALEX
US Market
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Alexander & Baldwin (ALEX) Ratios

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Alexander & Baldwin Ratios

ALEX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ALEX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.06 0.33 1.03 1.18 1.81
Quick Ratio
3.06 0.33 0.53 1.08 1.67
Cash Ratio
0.80 0.08 0.13 0.35 0.45
Solvency Ratio
0.16 0.10 0.16 0.23 0.30
Operating Cash Flow Ratio
3.10 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
$ -579.64M$ -587.40M$ -480.50M$ -571.90M$ -710.80M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.28 0.27 0.29 0.35
Debt-to-Equity Ratio
0.00 0.46 0.46 0.52 0.64
Debt-to-Capital Ratio
0.00 0.32 0.32 0.34 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.32 0.31 0.00 0.38
Financial Leverage Ratio
1.64 1.64 1.73 1.76 1.86
Debt Service Coverage Ratio
7.02 4.37 0.80 4.50 2.64
Interest Coverage Ratio
5.01 2.81 0.54 2.36 0.98
Debt to Market Cap
0.00 0.34 0.35 0.00 0.54
Interest Debt Per Share
0.24 6.72 8.62 7.98 10.18
Net Debt to EBITDA
-0.14 4.49 4.41 3.52 8.13
Profitability Margins
Gross Profit Margin
34.86%48.97%57.18%33.01%23.52%
EBIT Margin
35.20%30.54%17.70%26.79%16.08%
EBITDA Margin
57.10%48.16%43.69%36.12%26.11%
Operating Profit Margin
40.79%30.92%34.75%16.37%9.73%
Pretax Profit Margin
33.71%19.53%-29.41%9.44%1.83%
Net Profit Margin
33.62%14.27%-21.48%4.53%1.83%
Continuous Operations Profit Margin
27.13%19.53%16.10%19.88%1.97%
Net Income Per EBT
99.75%73.04%73.01%48.04%100.00%
EBT Per EBIT
82.63%63.16%-84.64%57.65%18.86%
Return on Assets (ROA)
4.43%1.81%-2.77%0.91%0.28%
Return on Equity (ROE)
7.27%2.97%-4.78%1.61%0.51%
Return on Capital Employed (ROCE)
5.44%4.37%5.23%3.69%1.56%
Return on Invested Capital (ROIC)
63.28%4.38%3.82%1.77%1.67%
Return on Tangible Assets
4.52%1.86%-2.85%0.95%0.29%
Earnings Yield
6.43%2.16%-3.64%0.95%0.45%
Efficiency Ratios
Receivables Turnover
4.48 7.43 17.73 27.49 5.29
Payables Turnover
10.27 18.38 21.93 74.74 23.83
Inventory Turnover
0.00 0.00 0.77 12.52 12.69
Fixed Asset Turnover
7.11 122.88 29.18 3.66 2.36
Asset Turnover
0.13 0.13 0.13 0.20 0.15
Working Capital Turnover Ratio
10.83 -3.96 10.67 5.45 3.49
Cash Conversion Cycle
45.97 29.24 476.56 37.56 82.43
Days of Sales Outstanding
81.52 49.10 20.59 13.28 68.98
Days of Inventory Outstanding
0.00 0.00 472.61 29.16 28.76
Days of Payables Outstanding
35.55 19.86 16.64 4.88 15.32
Operating Cycle
81.52 49.10 493.20 42.44 97.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 0.92 0.47 1.71 0.87
Free Cash Flow Per Share
0.79 0.49 0.17 0.98 0.53
CapEx Per Share
0.12 0.43 0.30 0.74 0.35
Free Cash Flow to Operating Cash Flow
0.86 0.54 0.36 0.57 0.60
Dividend Paid and CapEx Coverage Ratio
1.15 0.70 0.43 1.24 1.62
Capital Expenditure Coverage Ratio
7.36 2.15 1.57 2.32 2.51
Operating Cash Flow Coverage Ratio
0.00 0.14 0.07 0.22 0.09
Operating Cash Flow to Sales Ratio
0.31 0.32 0.15 0.33 0.21
Free Cash Flow Yield
5.06%2.60%0.90%3.89%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.55 46.34 -27.47 105.76 221.81
Price-to-Sales (P/S) Ratio
5.23 6.61 5.90 4.80 4.07
Price-to-Book (P/B) Ratio
1.13 1.38 1.31 1.71 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
19.75 38.46 110.55 25.73 32.69
Price-to-Operating Cash Flow Ratio
17.07 20.58 39.99 14.65 19.68
Price-to-Earnings Growth (PEG) Ratio
-2.77 -0.29 0.07 0.50 -1.93
Price-to-Fair Value
1.13 1.38 1.31 1.71 1.13
Enterprise Value Multiple
9.01 18.22 17.91 16.80 23.72
Enterprise Value
1.12B 1.83B 1.80B 2.30B 1.89B
EV to EBITDA
9.01 18.22 17.91 16.80 23.72
EV to Sales
5.15 8.77 7.82 6.07 6.19
EV to Free Cash Flow
19.45 51.04 146.63 32.55 49.75
EV to Operating Cash Flow
16.81 27.31 53.05 18.53 29.96
Tangible Book Value Per Share
13.41 13.20 13.66 13.98 14.16
Shareholders’ Equity Per Share
13.90 13.82 14.27 14.71 15.16
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.27 0.52 -0.07
Revenue Per Share
3.00 2.88 3.17 5.23 4.22
Net Income Per Share
1.01 0.41 -0.68 0.24 0.08
Tax Burden
1.00 0.73 0.73 0.48 1.00
Interest Burden
0.96 0.64 -1.66 0.35 0.11
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 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
0.91 2.03 -0.69 3.47 12.13
Currency in USD
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