Alexander & Baldwin, Inc.

Symbol: ALEX

NYSE

16.93

USD

Market price today

  • 27.6109

    P/E Ratio

  • -0.4832

    PEG Ratio

  • 1.23B

    MRK Cap

  • 0.05%

    DIV Yield

Alexander & Baldwin, Inc. (ALEX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.59%

Operating Profit Margin

0.44%

Net Profit Margin

0.20%

Return on Assets

0.03%

Return on Equity

0.04%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Real Estate
Industry: REIT - Diversified
CEO:Mr. Lance K. Parker
Full-time employees:101
City:Honolulu
Address:822 Bishop Street
IPO:2012-06-14
CIK:0001545654

Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, approximately 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.

General Outlook

When we look at how much money they make before expenses, they keep 0.592% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.442%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.202%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.027% return, is a testament to Alexander & Baldwin, Inc.'s adeptness in optimizing resource deployment. Alexander & Baldwin, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.044%. Furthermore, the proficiency of Alexander & Baldwin, Inc. in capital utilization is underscored by a remarkable 0.066% return on capital employed.

Stock Prices

Alexander & Baldwin, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $16.69, while its low point bottomed out at $16.42. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Alexander & Baldwin, Inc.'s stock market.

Liquidity Ratios

Analyzing ALEX liquidity ratios reveals its financial health of the firm. The current ratio of 29.88% gauges short-term asset coverage for liabilities. The quick ratio (24.90%) assesses immediate liquidity, while the cash ratio (9.70%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio29.88%
Quick Ratio24.90%
Cash Ratio9.70%

Profitability Ratios

ALEX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.37% underscores its earnings before tax deductions. The effective tax rate stands at 12.66%, revealing its tax efficiency. The net income per EBT, 79.81%, and the EBT per EBIT, 57.41%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 44.19%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin25.37%
Effective Tax Rate12.66%
Net Income per EBT79.81%
EBT per EBIT57.41%
EBIT per Revenue44.19%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.30, it details the span from stock purchase to revenue.

cards.indicatorcards.value
Days of Sales Outstanding25
Days of Inventory Outstanding-24
Operating Cycle8.01
Days of Payables Outstanding18
Cash Conversion Cycle-10
Receivables Turnover11.49
Payables Turnover20.59
Inventory Turnover-15.37
Fixed Asset Turnover0.16
Asset Turnover0.13

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.07, and free cash flow per share, 0.63, depict cash generation on a per-share basis. The cash per share value, 0.30, showcases liquidity position. A payout ratio of 1.10 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share1.07
Free Cash Flow per Share0.63
Cash per Share0.30
Payout Ratio1.10
Operating Cash Flow Sales Ratio0.35
Free Cash Flow to Operating Cash Flow Ratio0.59
Cash Flow Coverage Ratio0.17
Short Term Coverage Ratio0.56
Capital Expenditure Coverage Ratio2.43
Dividend Paid and Capex Coverage Ratio0.96
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.72%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.45, we discern the balance between debt and equity financing. The long-term debt to capitalization, 23.80%, and total debt to capitalization, 31.07%, ratios shed light on its capital structure. An interest coverage of 3.99 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio27.72%
Debt Equity Ratio0.45
Long Term Debt to Capitalization23.80%
Total Debt to Capitalization31.07%
Interest Coverage3.99
Cash Flow to Debt Ratio0.17
Company Equity Multiplier1.63

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.88, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.41, reflects the portion of profit attributed to each share. The book value per share, 13.82, represents the net asset value distributed per share, while the tangible book value per share, 13.20, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share2.88
Net Income Per Share0.41
Book Value Per Share13.82
Tangible Book Value Per Share13.20
Shareholders Equity Per Share13.82
Interest Debt Per Share6.67
Capex Per Share-0.43

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.37%, indicates top-line expansion, while the gross profit growth, 5.16%, reveals profitability trends. EBIT growth, 30.59%, and operating income growth, 30.59%, offer insights into operational profitability progression. The net income growth, 160.20%, showcases bottom-line expansion, and the EPS growth, 160.29%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-9.37%
Gross Profit Growth5.16%
EBIT Growth30.59%
Operating Income Growth30.59%
Net Income Growth160.20%
EPS Growth160.29%
EPS Diluted Growth160.29%
Weighted Average Shares Diluted Growth0.28%
Dividends per Share Growth11.44%
Operating Cash Flow Growth97.35%
Free Cash Flow Growth191.87%
10-Year Revenue Growth per Share-65.02%
5-Year Revenue Growth per Share-68.48%
3-Year Revenue Growth per Share-31.86%
10-Year Operating CF Growth per Share207.14%
5-Year Operating CF Growth per Share-78.94%
3-Year Operating CF Growth per Share5.90%
10-Year Net Income Growth per Share-50.61%
5-Year Net Income Growth per Share141.88%
3-Year Net Income Growth per Share429.94%
10-Year Shareholders Equity Growth per Share-47.79%
5-Year Shareholders Equity Growth per Share-18.89%
3-Year Shareholders Equity Growth per Share-8.87%
10-Year Dividend per Share Growth per Share1866.20%
5-Year Dividend per Share Growth per Share-60.07%
3-Year Dividend per Share Growth per Share364.02%
Receivables Growth116.15%
Inventory Growth-103.21%
Asset Growth-7.89%
Book Value per Share Growth-3.16%
Debt Growth-2.52%
SGA Expenses Growth-3.90%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,832,252,000, captures the company's total value, considering both debt and equity. Income quality, 1.79, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.73%, indicates the value of non-physical assets, and capex to operating cash flow, -46.50%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value1,832,252,000
Income Quality1.79
Sales General and Administrative to Revenue0.17
Intangibles to Total Assets2.73%
Capex to Operating Cash Flow-46.50%
Capex to Revenue-14.94%
Capex to Depreciation-85.95%
Stock-Based Compensation to Revenue2.92%
Graham Number11.30
Return on Tangible Assets1.86%
Graham Net Net-8.35
Working Capital-112,300,000
Tangible Asset Value958,000,000
Net Current Asset Value-587,400,000
Average Receivables20,550,000
Average Payables5,150,000
Average Inventory61,850,000
Days Sales Outstanding49
Days Payables Outstanding30
Days of Inventory On Hand-21
ROIC5.21%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.22, and the price to book ratio, 1.22, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.59, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 26.88, and price to operating cash flows, 15.81, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.22
Price to Book Ratio1.22
Price to Sales Ratio5.59
Price Cash Flow Ratio15.81
Price Earnings to Growth Ratio-0.48
Enterprise Value Multiple6.02
Price Fair Value1.22
Price to Operating Cash Flow Ratio15.81
Price to Free Cash Flows Ratio26.88
Price to Tangible Book Ratio1.38
Enterprise Value to Sales8.77
Enterprise Value Over EBITDA13.00
EV to Operating Cash Flow27.31
Earnings Yield2.16%
Free Cash Flow Yield2.60%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Alexander & Baldwin, Inc. (ALEX) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 27.611 in 2024.

What is the ticker symbol of Alexander & Baldwin, Inc. stock?

The ticker symbol of Alexander & Baldwin, Inc. stock is ALEX.

What is company IPO date?

IPO date of Alexander & Baldwin, Inc. is 2012-06-14.

What is company current share price?

Current share price is 16.930 USD.

What is stock market cap today?

The market cap of stock today is 1228984253.000.

What is PEG ratio in 2024?

The current -0.483 is -0.483 in 2024.

What is the number of employees in 2024?

In 2024 the company has 101.