Albemarle Corporation
New York Stock ExchangeTotal Valuation
Albemarle Corporation carries a market capitalization of 12.77B, placing it among publicly traded companies globally. Its enterprise value stands at 18.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.77B |
| Enterprise Value | 18.67B |
Share Statistics
Albemarle Corporation currently has 117.99M shares outstanding.
| Shares Outstanding | 117.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Albemarle Corporation trades at a trailing price-to-earnings ratio of 276.99. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 1.98.
| PE Ratio | 276.99 |
| PS Ratio | 2.69 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.84 |
Enterprise Valuation
On an enterprise value basis, Albemarle Corporation trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 10.80. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.16 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 23.01 |
| EV / FCF | 10.80 |
Financial Position
Albemarle Corporation maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.82, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 1.25 |
| Debt / Equity | 17.82 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 8.41 |
Financial Efficiency
Albemarle Corporation posts a return on equity of 0.72 and a return on invested capital of -2.48.
| Return on Equity (ROE) | 0.72 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | -2.48 |
| Return on Capital Employed (ROCE) | 0.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.98 |
Taxes
Over the trailing twelve months, Albemarle Corporation has paid 242.28M in income taxes, reflecting an effective tax rate of 141.10.
| Income Tax | 242.28M |
| Effective Tax Rate | 141.10 |
Stock Price Statistics
Albemarle Corporation's stock has gained approximately 32.69184% over the past 52 weeks. The 50-day moving average sits at 124.59, while the 200-day moving average is 156.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.69184% |
| 50-Day Moving Average | 124.59 |
| 200-Day Moving Average | 156.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Albemarle Corporation generated 5.91B in revenue and converted that into 224.18M in net income, yielding earnings per share of 2.27. EBITDA reached 1.45B, while operating income came in at 811.28M.
| Revenue | 5.91B |
| Gross Profit | 1.41B |
| Operating Income | 811.28M |
| Pretax Income | 171.71M |
| Net Income | 224.18M |
| EBITDA | 1.45B |
| EBIT | 811.28M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
Albemarle Corporation holds 1.63B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 245.10M. Total book value stands at 8.04B, with working capital of 2.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.88B |
| Net Debt | 245.10M |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 68.14 |
| Working Capital | 2.05B |
Cash Flow
Albemarle Corporation produced 1.80B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.80B |
| FCF Per Share | 15.28 |
Margins
Albemarle Corporation operates with a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of 13.73 and net profit margin of 3.79 provide insight into operational efficiency.
| Gross Margin | 23.81 |
| Operating Margin | 13.73 |
| Pretax Margin | 2.91 |
| Profit Margin | 3.79 |
| EBITDA Margin | 24.60 |
Dividends & Yields
The company's payout ratio of 114.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.03 |
| Dividend Yield | N/A |
| Payout Ratio | 114.82 |
| Shareholder Yield | 13.29 |
| FCF Yield | 10.88 |
Stock Splits
Albemarle Corporation's most recent stock split took place on March 2, 2007 with a 1:2 split ratio.
| Last Split Date | 3/2/2007 |
| Split Ratio | 1:2 |
Scores
Albemarle Corporation posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |