Albemarle CorporationALBNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.03
Net Income/Share$-0.53
Operating CF/Share$7.60
Free CF/Share$0.89
Cash/Share$16.41
Book Value/Share$87.26
Tangible Book/Share$72.64
Equity/Share$84.94
Interest Debt/Share$33.64
CapEx/Share$6.71
Dividend/Share$1.62
Valuation
Market Cap$18.98B
Enterprise Value$20.82B
P/E Ratio-302.04
P/S Ratio3.84
P/OCF Ratio21.22
P/FCF Ratio181.99
P/B Ratio1.90
P/TB Ratio1.90
EV/Sales4.21
EV/EBITDA31.91
Graham Valuation
Graham Number--
Graham Net-Net$-30.17
Profitability
Earnings Yield-0.33%
FCF Yield0.55%
ROE-0.62%
ROIC0.27%
Return on Tangible Assets-0.41%
Dividend
Dividend Yield1.00%
Payout Ratio-568.47%
Capital Allocation
CapEx/OCF88.34%
CapEx/Revenue15.97%
CapEx/Depreciation2.40
SBC/Revenue0.50%
SG&A/Revenue0.00%
R&D/Revenue1.20%
Liquidity & Solvency
Debt/Equity0.38
Debt/Assets0.22
Debt/Market Cap0.20
Net Debt/EBITDA2.81
Current Ratio2.27
Interest Coverage0.20x
Income Quality100.41
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding76 days
Days Inventory129 days
Receivables Turnover5.88x
Payables Turnover4.80x
Inventory Turnover2.83x
Capital Structure
Tangible Assets$8.55B
Working Capital$2.55B
Invested Capital$13.62B
Intangibles/Assets10.03%