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ALB Albemarle Corp

Price (delayed)

$96.22

Market cap

$11.31B

P/E Ratio

N/A

Dividend/share

$1.61

EPS

-$4.73

Enterprise value

$13B

Albemarle Corporation, headquartered in Charlotte, N.C., is a global specialty chemicals company with leading positions in lithium, bromine and refining catalysts. We think beyond business-as-usual to power the potential of ...

Highlights
Albemarle's quick ratio has soared by 96% YoY but it has decreased by 5% from the previous quarter
The equity has grown by 14% year-on-year but it has declined by 2.7% since the previous quarter
Albemarle's gross margin has plunged by 121% YoY
The gross profit has plunged by 116% YoY

Key stats

What are the main financial stats of ALB
Market
Shares outstanding
117.53M
Market cap
$11.31B
Enterprise value
$13B
Valuations
Price to book (P/B)
1.01
Price to sales (P/S)
1.52
EV/EBIT
N/A
EV/EBITDA
58.16
EV/Sales
1.74
Earnings
Revenue
$7.46B
EBIT
-$288.08M
EBITDA
$223.54M
Free cash flow
-$1.27B
Per share
EPS
-$4.73
Free cash flow per share
-$10.77
Book value per share
$95.49
Revenue per share
$63.46
TBVPS
$140.77
Balance sheet
Total assets
$18.39B
Total liabilities
$6.91B
Debt
$3.52B
Equity
$11.22B
Working capital
$3.27B
Liquidity
Debt to equity
0.31
Current ratio
2.67
Quick ratio
1.55
Net debt/EBITDA
7.57
Margins
EBITDA margin
3%
Gross margin
-8.3%
Net margin
-6.7%
Operating margin
-22.3%
Efficiency
Return on assets
-3%
Return on equity
-5.3%
Return on invested capital
-1.8%
Return on capital employed
-1.8%
Return on sales
-3.9%
Dividend
Dividend yield
1.67%
DPS
$1.61
Payout ratio
N/A

ALB stock price

How has the Albemarle stock price performed over time
Intraday
-0.44%
1 week
2.41%
1 month
1.59%
1 year
-24.48%
YTD
-33.4%
QTD
1.59%

Financial performance

How have Albemarle's revenue and profit performed over time
Revenue
$7.46B
Gross profit
-$620.76M
Operating income
-$1.66B
Net income
-$500.9M
Gross margin
-8.3%
Net margin
-6.7%
The operating margin has plunged by 173% YoY and by 81% from the previous quarter
Albemarle's operating income has shrunk by 156% YoY and by 61% QoQ
Albemarle's gross margin has plunged by 121% YoY
The company's net margin has shrunk by 117% YoY

Growth

What is Albemarle's growth rate over time

Valuation

What is Albemarle stock price valuation
P/E
N/A
P/B
1.01
P/S
1.52
EV/EBIT
N/A
EV/EBITDA
58.16
EV/Sales
1.74
The EPS has dropped by 114% year-on-year
ALB's price to book (P/B) is 65% lower than its 5-year quarterly average of 2.9 and 33% lower than its last 4 quarters average of 1.5
The equity has grown by 14% year-on-year but it has declined by 2.7% since the previous quarter
ALB's price to sales (P/S) is 62% lower than its 5-year quarterly average of 4.0 and 16% lower than its last 4 quarters average of 1.8
The revenue has declined by 23% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Albemarle business performance
The ROS has dropped by 153% since the previous quarter and by 108% year-on-year
Albemarle's ROIC has plunged by 146% from the previous quarter and by 105% YoY
Albemarle's return on assets has shrunk by 113% YoY
Albemarle's ROE has plunged by 111% YoY

Dividends

What is ALB's dividend history
DPS
$1.61
Dividend yield
1.67%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Albemarle financials performed over time
Albemarle's total assets is 166% more than its total liabilities
Albemarle's quick ratio has soared by 96% YoY but it has decreased by 5% from the previous quarter
The company's current ratio has surged by 53% YoY but it fell by 6% QoQ
The company's debt is 69% lower than its equity
The equity has grown by 14% year-on-year but it has declined by 2.7% since the previous quarter
The debt to equity has contracted by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.