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Alexander & Baldwin (ALEX)
NYSE:ALEX
Total Valuation
Alexander & Baldwin has a market cap or net worth of $1.29B. The enterprise value is ―.
Market Cap$1.29B
Enterprise Value―
Share Statistics
Alexander & Baldwin has 72,711,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,711,540
Owned by Insiders1.13%
Owned by Institutions1.58%
Financial Efficiency
Alexander & Baldwin’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.47M
Profits Per Employee630.59K
Employee Count96
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alexander & Baldwin is 21.28. Alexander & Baldwin’s PEG ratio is 17.23.
PE Ratio21.28
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.28
Price to FCF22.42
Price to Operating Cash Flow11.78
PEG Ratio17.23
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.
Revenue236.64M
Gross Profit107.65M
Operating Income79.77M
Pretax Income64.18M
Net Income60.54M
EBITDA126.01M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 107.93M and capital expenditures -51.20M, giving a free cash flow of 56.73M billion.
Operating Cash Flow107.93M
Free Cash Flow56.73M
Free Cash Flow per Share0.78
Dividends & Yields
Alexander & Baldwin pays an annual dividend of $0.224, resulting in a dividend yield of 5.04%
Dividend Per Share$0.224
Dividend Yield5.04%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change9.61%
50-Day Moving Average17.13
200-Day Moving Average17.97
Relative Strength Index (RSI)59.59
Average Volume (3m)578.38K
Important Dates
Alexander & Baldwin upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Alexander & Baldwin as a current ratio of 0.29, with Debt / Equity ratio of 45.05%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.37
Net Debt to EBITDA3.50
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Alexander & Baldwin has paid 174.00K in taxes.
Income Tax174.00K
Effective Tax Rate<0.01
Enterprise Valuation
Alexander & Baldwin EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 36.63.
EV to Sales7.31
EV to EBITDA13.72
EV to Free Cash Flow36.63
EV to Operating Cash Flow17.65
Balance Sheet
Alexander & Baldwin has $16.86M in cash and marketable securities with $452.84M in debt, giving a net cash position of $435.99M billion.
Cash & Marketable Securities$16.86M
Total Debt$452.84M
Net Cash$435.99M
Net Cash Per Share$6.00
Tangible Book Value Per Share$13.27
Margins
Gross margin is 48.99%, with operating margin of 33.71%, and net profit margin of 25.58%.
Gross Margin48.99%
Operating Margin33.71%
Pretax Margin27.12%
Net Profit Margin25.58%
EBITDA Margin53.25%
EBIT Margin37.90%
Analyst Forecast
The average price target for Alexander & Baldwin is $21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.50
Price Target Upside22.37% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.31%
EPS Growth Forecast39.56%