ALEX - Alexander & Baldwin, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.93
DETAILS
HIGH:
$21.00
LOW:
$20.85
MEDIAN:
$20.93
CONSENSUS:
$20.93
UPSIDE:
0.43%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 46.5% |
| EBIT Margin | 41.7% |
| EBITDA Margin | 41.7% |
| Operating Margin | 32.9% |
| Pretax Margin | 31.2% |
| Cont. Ops Margin | 31.2% |
| Net Margin | 31.3% |
| Bottom Line Margin | 31.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Solvency Ratio | 0.096 |
| Cash Ratio | 0.11 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 3.21 |
| Forward PEG | 3.21 |
| Price/Book | 1.52 |
| Price/Sales | 7.26 |
| Price/FCF | 55.02 |
| Price/Op Cash Flow | 18.88 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3049 |
| Debt/Equity | 0.5125 |
| Debt/Capital | 0.3388 |
| Long-Term Debt/Capital | 0.3324 |
| Financial Leverage | 1.68 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -2.68 |
| Operating Cash Flow Ratio | 0.800 |
| Operating Cash Flow/Sales | 38.5% |
| Free Cash Flow/Operating Cash Flow | 34.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.97 |
| Interest Coverage | 3.1289 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.16 |
| Capital Expenditure Coverage | 1.52 |
| Dividend + Capital Expenditure Coverage | 0.67 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 101.6019% |
| Dividend Yield | 4.3781% |
| Dividend Yield % | 4.3781% |
| Dividend Per Share | 0.9036 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.84 |
| EPS | 0.889 |
| Debt/Share | 7.2563 |
| Cash/Share | 0.16 |
| Book Value/Share | 13.58 |
| Tangible BV/Share | 13.10 |
| Equity/Share | 13.58 |
| Operating Cash Flow/Share | 1.093 |
| Capital Expenditure/Share | 0.718 |
| FCF/Share | 0.375 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 0.949 |
| Price/Fair Value | 1.52 |
| Debt/Market Cap | 0.3275 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | 23.14 |