Albemarle Corporation

Total Valuation

Albemarle Corporation carries a market capitalization of 19.74B, placing it among publicly traded companies globally. Its enterprise value stands at 24.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Albemarle Corporation currently has 117.89M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 4.36.

Enterprise Valuation

On an enterprise value basis, Albemarle Corporation trades at an EV/EBITDA multiple of 23.09 and an EV/FCF ratio of 17.46. The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.60 provides insight into valuation relative to core operating earnings.

Financial Position

Albemarle Corporation maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.62, indicating elevated leverage, while an interest coverage ratio of 5.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Albemarle Corporation has paid 182.37M in income taxes, reflecting an effective tax rate of 8.46.

Stock Price Statistics

Albemarle Corporation's stock has gained approximately 174.63911% over the past 52 weeks. The 50-day moving average sits at 182.00, while the 200-day moving average is 144.51.

Income Statement

Over the trailing twelve months, Albemarle Corporation generated 5.49B in revenue and converted that into -232.88M in net income, yielding earnings per share of -1.57. EBITDA reached 1.06B, while operating income came in at 402.98M.

Balance Sheet

Albemarle Corporation holds 1.09B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 792.02M. Total book value stands at 4.84B, with working capital of 1.68B providing operational flexibility.

Cash Flow

Albemarle Corporation produced 1.08B in operating cash flow over the past twelve months.

Margins

Albemarle Corporation operates with a gross margin of 18.44, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of -4.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -62.50 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Albemarle Corporation's most recent stock split took place on March 2, 2007 with a 1:2 split ratio.

Scores

Albemarle Corporation posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.