ALB Albemarle Corp

Price (delayed)

$139.22

Market cap

$14.82B

P/E Ratio

38.78

Dividend/share

$1.52

EPS

$3.59

Enterprise value

$17.66B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The equity has grown by 8% year-on-year and by 2.5% since the previous quarter
Albemarle's quick ratio has decreased by 16% from the previous quarter but it has increased by 8% YoY
ALB's P/E is 122% above its last 4 quarters average of 17.5 and 7% above its 5-year quarterly average of 36.3
The company's debt has surged by 82% YoY

Key stats

What are the main financial stats of ALB
Market
Shares outstanding
106.46M
Market cap
$14.82B
Enterprise value
$17.66B
Valuations
Price to earnings (P/E)
38.78
Price to book (P/B)
3.59
Price to sales (P/S)
4.57
EV/EBIT
34.14
EV/EBITDA
23.73
EV/Sales
5.45
Earnings
Revenue
$3.24B
EBIT
$517.31M
EBITDA
$744.29M
Free cash flow
-$29.26M
Per share
EPS
$3.59
Free cash flow per share
-$0.28
Book value per share
$38.78
Revenue per share
$30.48
TBVPS
$77.88
Balance sheet
Total assets
$10.23B
Total liabilities
$5.91B
Debt
$3.54B
Equity
$4.12B
Working capital
$614.27M
Liquidity
Debt to equity
0.86
Current ratio
1.38
Quick ratio
0.79
Net debt/EBITDA
3.82
Margins
EBITDA margin
23%
Gross margin
32.9%
Net margin
11.8%
Operating margin
16%
Efficiency
Return on assets
3.8%
Return on equity
9.6%
Return on invested capital
5.5%
Return on capital employed
6%
Return on sales
16%
Dividend
Dividend yield
1.09%
DPS
$1.52
Payout ratio
42.4%

ALB stock price

How has the Albemarle stock price performed over time
Intraday
5.69%
1 week
1.13%
1 month
49.01%
1 year
121.27%
YTD
90.61%
QTD
55.94%

Financial performance

How have Albemarle's revenue and profit performed over time
Revenue
$3.24B
Gross profit
$1.07B
Operating income
$519.76M
Net income
$381.52M
Gross margin
32.9%
Net margin
11.8%
ALB's net income is down by 33% year-on-year and by 13% since the previous quarter
The company's net margin fell by 28% YoY and by 9% QoQ
Albemarle's operating income has decreased by 27% YoY and by 7% QoQ
The operating margin has contracted by 21% YoY and by 3.6% from the previous quarter

Growth

What is Albemarle's growth rate over time

Valuation

What is Albemarle stock price valuation
P/E
38.78
P/B
3.59
P/S
4.57
EV/EBIT
34.14
EV/EBITDA
23.73
EV/Sales
5.45
ALB's P/E is 122% above its last 4 quarters average of 17.5 and 7% above its 5-year quarterly average of 36.3
The EPS is down by 34% year-on-year and by 13% since the previous quarter
ALB's price to book (P/B) is 80% higher than its last 4 quarters average of 2.0 and 38% higher than its 5-year quarterly average of 2.6
The equity has grown by 8% year-on-year and by 2.5% since the previous quarter
ALB's price to sales (P/S) is 99% higher than its last 4 quarters average of 2.3 and 47% higher than its 5-year quarterly average of 3.1
The revenue has declined by 8% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Albemarle business performance
Albemarle's ROIC has plunged by 54% YoY and by 15% from the previous quarter
Albemarle's return on assets has decreased by 47% YoY and by 17% QoQ
Albemarle's ROE has decreased by 38% YoY and by 14% from the previous quarter
The ROS is down by 22% year-on-year and by 3.6% since the previous quarter

Dividends

What is ALB's dividend history
DPS
$1.52
Dividend yield
1.09%
Payout ratio
42.4%
Recent dividends

Financial health

How did Albemarle financials performed over time
Albemarle's total assets is 73% more than its total liabilities
Albemarle's quick ratio has decreased by 16% from the previous quarter but it has increased by 8% YoY
The company's debt is 14% lower than its equity
The debt to equity has soared by 69% YoY but it has contracted by 2.3% from the previous quarter
The equity has grown by 8% year-on-year and by 2.5% since the previous quarter

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