Alexander & Baldwin, Inc.

Total Valuation

Alexander & Baldwin, Inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alexander & Baldwin, Inc. currently has 72.82M shares outstanding.

Valuation Ratios

Alexander & Baldwin, Inc. trades at a trailing price-to-earnings ratio of 23.21. The price-to-sales ratio is 7.26, and the price-to-book ratio stands at 1.52.

Enterprise Valuation

On an enterprise value basis, Alexander & Baldwin, Inc. trades at an EV/EBITDA multiple of 18.77 and an EV/FCF ratio of 19.31. The EV/Sales ratio of 9.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.36 provides insight into valuation relative to core operating earnings.

Financial Position

Alexander & Baldwin, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.25, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alexander & Baldwin, Inc. has paid -69,000.00 in income taxes, reflecting an effective tax rate of 0.52.

Stock Price Statistics

Alexander & Baldwin, Inc.'s stock has gained approximately 28.00983% over the past 52 weeks. The 50-day moving average sits at 20.77, while the 200-day moving average is 18.57.

Income Statement

Over the trailing twelve months, Alexander & Baldwin, Inc. generated 206.67M in revenue and converted that into 64.67M in net income, yielding earnings per share of 0.89. EBITDA reached 106.32M, while operating income came in at 67.98M.

Balance Sheet

Alexander & Baldwin, Inc. holds 11.30M in cash and equivalents against 505.93M in total debt, resulting in a net debt position of 480.28M. Total book value stands at 987.18M, with working capital of 1.16M providing operational flexibility.

Cash Flow

Alexander & Baldwin, Inc. produced 79.51M in operating cash flow over the past twelve months.

Margins

Alexander & Baldwin, Inc. operates with a gross margin of 46.50, reflecting its pricing power and cost economics. The operating margin of 32.89 and net profit margin of 31.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 101.74 indicates the proportion of earnings distributed to shareholders.

Scores

Alexander & Baldwin, Inc. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.