Albertsons Companies, Inc. logo ACI - Albertsons Companies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 9
SELL 2
STRONG
SELL 0
| PRICE TARGET: $19.56 DETAILS
HIGH: $23.00
LOW: $14.00
MEDIAN: $20.00
CONSENSUS: $19.56
UPSIDE: 20.67%

Profitability Ratios

Ratio Value
GP Margin 25.1%
EBIT Margin 0.9%
EBITDA Margin 4.0%
Operating Margin 0.9%
Pretax Margin 0.3%
Cont. Ops Margin 0.3%
Net Margin 0.3%
Bottom Line Margin 0.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.86
Quick Ratio 0.20
Solvency Ratio 0.115
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
44.89
Hist. avg: 29.6
Peers avg: 33.0
PEG Ratio -0.59
Forward PEG -0.59
Price/Book 5.31
Price/Sales 0.12
Price/FCF 18.51
Price/Op Cash Flow 4.12

Debt Ratios

Ratio Value
Debt/Assets 0.5715
Debt/Equity 8.3307
Debt/Capital 0.8928
Long-Term Debt/Capital 0.8208
Financial Leverage 14.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover -92.40
Operating Cash Flow Ratio 0.302
Operating Cash Flow/Sales 2.8%
Free Cash Flow/Operating Cash Flow 22.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.86
Interest Coverage 1.4189
Short-Term Operating Cash Flow Coverage 1.86
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 1.29
Dividend + Capital Expenditure Coverage 1.09

Dividend Ratios

Ratio Value
Payout Ratio 148.4361%
Dividend Yield 3.3067%
Dividend Yield % 3.3067%
Dividend Per Share 0.5919

Per Share Ratios

Ratio Value
Revenue/Share 152.55
EPS 0.399
Debt/Share 28.9822
Cash/Share 0.36
Book Value/Share 3.37
Tangible BV/Share -2.79
Equity/Share 3.37
Operating Cash Flow/Share 4.341
Capital Expenditure/Share 3.374
FCF/Share 0.967

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.812
Earnings Before Tax/EBIT 0.374
Price/Fair Value 5.31
Debt/Market Cap 0.9922
Effective Tax Rate 18.8%
Enterprise Value Multiple 7.41