Alexander & Baldwin, Inc.ALEXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.00
Net Income/Share$1.01
Operating CF/Share$1.25
Free CF/Share$0.62
Cash/Share$0.24
Book Value/Share$13.90
Tangible Book/Share$13.78
Equity/Share$13.90
Interest Debt/Share$6.99
CapEx/Share$0.63
Dividend/Share$1.03
Valuation
Market Cap$1.52B
Enterprise Value$1.99B
P/E Ratio20.68P/S Ratio6.95P/OCF Ratio16.62
P/FCF Ratio33.61
P/B Ratio1.50P/TB Ratio1.50
EV/Sales9.12EV/EBITDA14.69
Graham Valuation
Graham Number$17.76
Graham Net-Net$-7.82
Profitability
Earnings Yield4.83%FCF Yield2.98%ROE7.27%ROIC5.67%Return on Tangible Assets4.45%Dividend
Dividend Yield4.92%Payout Ratio89.29%Capital Allocation
CapEx/OCF50.55%
CapEx/Revenue21.15%
CapEx/Depreciation1.21
SBC/Revenue2.40%
SG&A/Revenue3.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.30Debt/Market Cap0.32
Net Debt/EBITDA3.49
Current Ratio1.19Interest Coverage5.01xIncome Quality1.24Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover2.75x
Payables Turnover13.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.00B
Working Capital$16.95M
Invested Capital$41.12M
Intangibles/Assets0.53%