ALB Albemarle Corp

Price (delayed)

$157.21

Market cap

$18.34B

P/E Ratio

44.54

Dividend/share

$1.54

EPS

$3.53

Enterprise value

$21.16B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The equity has grown by 9% year-on-year and by 3.5% since the previous quarter
ALB's P/E is 83% above its last 4 quarters average of 24.3 and 19% above its 5-year quarterly average of 37.5
The EPS is down by 30% year-on-year

Key stats

What are the main financial stats of ALB
Market
Shares outstanding
116.63M
Market cap
$18.34B
Enterprise value
$21.16B
Valuations
Price to earnings (P/E)
44.54
Price to book (P/B)
3.92
Price to sales (P/S)
5.35
EV/EBIT
42.04
EV/EBITDA
28.78
EV/Sales
6.76
Earnings
Revenue
$3.13B
EBIT
$503.31M
EBITDA
$735.29M
Free cash flow
-$51.56M
Per share
EPS
$3.53
Free cash flow per share
-$0.48
Book value per share
$40.09
Revenue per share
$29.41
TBVPS
$79.29
Balance sheet
Total assets
$10.45B
Total liabilities
$5.98B
Debt
$3.57B
Equity
$4.27B
Working capital
$404.34M
Liquidity
Debt to equity
0.84
Current ratio
1.22
Quick ratio
0.74
Net debt/EBITDA
3.84
Margins
EBITDA margin
23.5%
Gross margin
31.8%
Net margin
12%
Operating margin
16.2%
Efficiency
Return on assets
3.7%
Return on equity
9.2%
Return on invested capital
5.3%
Return on capital employed
5.8%
Return on sales
16.1%
Dividend
Dividend yield
0.98%
DPS
$1.54
Payout ratio
43.6%

ALB stock price

How has the Albemarle stock price performed over time
Intraday
2.43%
1 week
0.67%
1 month
-10.36%
1 year
83.55%
YTD
6.57%
QTD
6.57%

Financial performance

How have Albemarle's revenue and profit performed over time
Revenue
$3.13B
Gross profit
$994.85M
Operating income
$505.81M
Net income
$375.76M
Gross margin
31.8%
Net margin
12%
ALB's net income is down by 30% year-on-year
Albemarle's operating income has decreased by 24% YoY and by 2.7% QoQ
The gross profit has contracted by 21% YoY and by 7% from the previous quarter
The company's net margin fell by 19% YoY

Growth

What is Albemarle's growth rate over time

Valuation

What is Albemarle stock price valuation
P/E
44.54
P/B
3.92
P/S
5.35
EV/EBIT
42.04
EV/EBITDA
28.78
EV/Sales
6.76
ALB's P/E is 83% above its last 4 quarters average of 24.3 and 19% above its 5-year quarterly average of 37.5
The EPS is down by 30% year-on-year
ALB's price to book (P/B) is 63% higher than its last 4 quarters average of 2.4 and 45% higher than its 5-year quarterly average of 2.7
The equity has grown by 9% year-on-year and by 3.5% since the previous quarter
ALB's price to sales (P/S) is 78% higher than its last 4 quarters average of 3.0 and 67% higher than its 5-year quarterly average of 3.2
The revenue has declined by 13% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Albemarle business performance
Albemarle's ROIC has decreased by 46% YoY and by 3.6% from the previous quarter
Albemarle's return on assets has decreased by 41% YoY and by 2.6% QoQ
Albemarle's ROE has decreased by 34% YoY and by 4.2% from the previous quarter
The ROS is down by 15% year-on-year

Dividends

What is ALB's dividend history
DPS
$1.54
Dividend yield
0.98%
Payout ratio
43.6%
Recent dividends

Financial health

How did Albemarle financials performed over time
Albemarle's total assets is 75% more than its total liabilities
The company's current ratio fell by 23% YoY and by 12% QoQ
Albemarle's quick ratio has decreased by 20% YoY and by 6% from the previous quarter
The company's debt is 16% lower than its equity
The equity has grown by 9% year-on-year and by 3.5% since the previous quarter
The debt to equity has grown by 8% YoY but it has contracted by 2.3% from the previous quarter

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