Albemarle CorporationALBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.69
Net Income/Share$-4.34
Operating CF/Share$10.89
Free CF/Share$5.88
Cash/Share$13.75
Book Value/Share$83.10
Tangible Book/Share$68.54
Equity/Share$81.00
Interest Debt/Share$29.77
CapEx/Share$5.01
Dividend/Share$1.62
Valuation
Market Cap$21.06B
Enterprise Value$22.73B
P/E Ratio-41.18P/S Ratio4.09P/OCF Ratio16.40
P/FCF Ratio30.41
P/B Ratio2.21P/TB Ratio2.21
EV/Sales4.42EV/EBITDA30.33
Graham Valuation
Graham Number--
Graham Net-Net$-32.38
Profitability
Earnings Yield-2.43%FCF Yield3.29%ROE-5.13%ROIC0.61%Return on Tangible Assets-3.48%Dividend
Dividend Yield0.91%Payout Ratio-69.97%Capital Allocation
CapEx/OCF46.00%
CapEx/Revenue11.47%
CapEx/Depreciation0.90
SBC/Revenue0.78%
SG&A/Revenue0.00%
R&D/Revenue1.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.20Debt/Market Cap0.16
Net Debt/EBITDA2.24
Current Ratio2.23Interest Coverage0.43xIncome Quality-2.76Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding75 days
Days Inventory96 days
Receivables Turnover6.72x
Payables Turnover4.89x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$8.07B
Working Capital$2.21B
Invested Capital$12.65B
Intangibles/Assets10.47%