COM:ALX-INC
Alexander's, Inc.
- Stock
Last Close
219.23
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
11.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 30.54M - | 31.29M 2.47% | 32.64M 4.33% | 36.18M 10.83% | 42.51M 17.51% | 36.86M 13.30% | 31.32M 15.02% | 33.55M 7.11% | 40.01M 19.26% | 46.73M 16.80% | 24.39M 47.80% | |
average receivables | 177.99M - | 181.24M 1.83% | 183.76M 1.39% | 183.72M 0.02% | 279.00M 51.87% | 372.26M 33.42% | 270.52M 27.33% | 162.93M 39.77% | 147.62M 9.40% | 137.02M 7.18% | 128.53M 6.19% | |
book value per share | 65.29 - | 68.17 4.41% | 69.02 1.25% | 68.99 0.04% | 67.24 2.55% | 55.72 17.14% | 49.53 11.10% | 39.69 19.88% | 49.30 24.22% | 46.14 6.42% | 46.33 0.43% | |
capex per share | -1.50 - | -12.12 707.52% | -9.80 19.14% | -3.03 69.07% | -0.67 77.86% | -0.78 15.46% | ||||||
capex to depreciation | -0.24 - | -1.94 694.51% | -1.49 23.32% | -0.43 71.36% | -0.09 79.17% | -0.10 16.04% | ||||||
capex to operating cash flow | -0.10 - | -1.25 1,105.98% | -0.47 62.31% | -0.12 74.88% | -0.03 76.53% | -0.05 93.84% | ||||||
capex to revenue | -0.04 - | -0.31 690.25% | -0.24 21.88% | -0.07 71.66% | -0.01 78.20% | -0.02 14.38% | ||||||
cash per share | 74.23 - | 58.20 21.59% | 59.18 1.67% | 63.91 8.00% | 66.99 4.82% | 59.85 10.67% | 61.05 2.01% | 84.89 39.05% | 90.47 6.57% | 90.11 0.40% | 103.69 15.07% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 154.92 - | 183.43 18.41% | 144.42 21.27% | 187.31 29.70% | 183.63 1.97% | 120.23 34.53% | 129.16 7.43% | 145.92 12.97% | 771.49 428.71% | 196.87 74.48% | ||
days sales outstanding | 335.03 - | 331.08 1.18% | 325.42 1.71% | 292.83 10.02% | 595.12 103.23% | 577.81 2.91% | 278.11 51.87% | 281.14 1.09% | 251.14 10.67% | 234.45 6.65% | 202.59 13.59% | |
debt to assets | 0.72 - | 0.73 0.75% | 0.73 0.25% | 0.73 0.32% | 0.76 4.77% | 0.78 3.21% | 0.77 2.16% | 0.82 7.32% | 0.78 4.93% | 0.78 0.28% | ||
debt to equity | 3.15 - | 2.96 5.82% | 2.98 0.69% | 2.98 0.08% | 3.61 20.90% | 4.07 12.99% | 3.83 5.99% | 5.69 48.54% | 4.31 24.17% | 4.61 6.94% | ||
dividend yield | 0.03 - | 0.03 10.79% | 0.04 22.57% | 0.04 2.84% | 0.04 14.58% | 0.06 37.54% | 0.05 7.75% | 0.06 19.10% | 0.07 6.55% | 0.08 18.28% | 0.08 3.04% | |
earnings yield | 0.03 - | 0.03 9.94% | 0.04 28.82% | 0.04 1.15% | 0.04 0.37% | 0.02 47.02% | 0.01 40.55% | 0.01 0.29% | 0.10 698.21% | 0.03 74.18% | 0.09 263.27% | |
enterprise value | 2.39B - | 3.04B 27.26% | 2.76B 9.27% | 2.95B 6.85% | 2.96B 0.38% | 2.44B 17.58% | 2.36B 3.04% | 2.15B 9.14% | 1.96B 8.75% | 2.02B 3.29% | 563.62M 72.16% | |
enterprise value over ebitda | 18.31 - | 23.19 26.67% | 20.45 11.81% | 20.30 0.74% | 19.63 3.30% | 16.07 18.12% | 16.39 1.95% | 19.55 19.30% | 17.59 10.03% | 17.20 2.21% | 8.11 52.86% | |
ev to operating cash flow | 32.32 - | 61.41 89.99% | 25.97 57.72% | 22.52 13.26% | 23.96 6.39% | 33.15 38.34% | 18.75 43.44% | 27.51 46.74% | 16.54 39.87% | 19.74 19.32% | 5.17 73.83% | |
ev to sales | 12.16 - | 15.13 24.50% | 13.26 12.36% | 12.98 2.11% | 12.83 1.20% | 10.47 18.37% | 10.44 0.27% | 10.79 3.28% | 9.51 11.85% | 9.83 3.45% | 2.51 74.53% | |
free cash flow per share | 12.96 - | -2.44 118.84% | 10.97 549.32% | 22.55 105.55% | 23.46 4.03% | 13.60 42.03% | 24.63 81.16% | 15.24 38.11% | 23.12 51.67% | 20.01 13.48% | 21.27 6.33% | |
free cash flow yield | 0.04 - | -0.01 114.22% | 0.03 611.39% | 0.05 84.96% | 0.06 12.18% | 0.04 24.70% | 0.07 67.12% | 0.05 26.28% | 0.09 61.60% | 0.09 2.34% | 0.10 9.56% | |
graham net net | -119.33 - | -125.37 5.07% | -127.80 1.93% | -124.17 2.84% | -129.76 4.51% | -119.90 7.60% | -111.40 7.09% | -127.15 14.14% | -111.14 12.59% | -117.09 5.35% | 121.95 204.15% | |
graham number | 127.93 - | 142.78 11.61% | 152.85 7.05% | 162.02 6.00% | 154.30 4.76% | 89.70 41.87% | 67.90 24.30% | 55.61 18.10% | 169.64 205.06% | 76.67 54.80% | 144.27 88.17% | |
income quality | 1.30 - | 0.73 43.88% | 1.38 89.54% | 1.51 9.55% | 1.53 1.34% | 2.24 46.05% | 2.10 6.27% | 1.86 11.30% | 0.89 52.12% | 1.78 99.66% | 1.07 40.12% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.19 - | 3.02 37.71% | 3.93 30.27% | 4.74 20.72% | 3.34 29.46% | 2.26 32.44% | 2.77 22.57% | 3.09 11.50% | 3.90 26.39% | 3.01 22.75% | -1.76 158.27% | |
interest debt per share | 214.23 - | 208.36 2.74% | 210.76 1.15% | 210.13 0.30% | 248.60 18.31% | 235.71 5.19% | 197.31 16.29% | 230.50 16.82% | 216.51 6.07% | 218.42 0.88% | -11.37 105.20% | |
inventory turnover | ||||||||||||
invested capital | 3.15 - | 2.96 5.82% | 2.98 0.69% | 2.98 0.08% | 3.61 20.90% | 4.07 12.99% | 3.83 5.99% | 5.69 48.54% | 4.31 24.17% | 4.61 6.94% | ||
market cap | 1.69B - | 2.23B 32.52% | 1.96B 12.11% | 2.18B 11.17% | 2.02B 7.24% | 1.56B 23.00% | 1.69B 8.43% | 1.42B 16.00% | 1.33B 6.10% | 1.13B 15.42% | 1.10B 2.89% | |
net current asset value | -474.53M - | -510.60M 7.60% | -521.71M 2.18% | -503.72M 3.45% | -484.06M 3.90% | -514.93M 6.38% | -511.14M 0.74% | -591.62M 15.74% | -514.03M 13.11% | -547.63M 6.54% | 656.72M 219.92% | |
net debt to ebitda | 5.38 - | 6.14 14.10% | 5.89 4.14% | 5.26 10.67% | 6.19 17.69% | 5.79 6.43% | 4.66 19.46% | 6.62 41.94% | 5.62 15.15% | 7.61 35.52% | -7.65 200.48% | |
net income per share | 11.14 - | 13.29 19.31% | 15.04 13.19% | 16.91 12.41% | 15.74 6.93% | 6.42 59.22% | 4.14 35.55% | 3.46 16.29% | 25.94 649.14% | 5.66 78.17% | 19.97 252.56% | |
operating cash flow per share | 14.46 - | 9.68 33.04% | 20.77 114.53% | 25.58 23.14% | 24.13 5.68% | 14.37 40.43% | 24.63 71.39% | 15.24 38.11% | 23.12 51.67% | 20.01 13.48% | 21.27 6.33% | |
payables turnover | 2.36 - | 1.99 15.55% | 2.53 27.01% | 1.95 22.90% | 1.99 2.00% | 3.04 52.73% | 2.83 6.92% | 2.50 11.48% | 0.47 81.09% | 1.85 291.87% | ||
receivables turnover | 1.09 - | 1.10 1.19% | 1.12 1.74% | 1.25 11.13% | 0.61 50.79% | 0.63 3.00% | 1.31 107.76% | 1.30 1.08% | 1.45 11.95% | 1.56 7.12% | 1.80 15.73% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 22.24% | 0.05 11.30% | 0.06 12.18% | 0.05 17.23% | 0.02 55.04% | 0.02 24.54% | 0.01 24.51% | 0.10 656.09% | 0.02 78.25% | 0.16 650.87% | |
revenue per share | 38.45 - | 39.29 2.19% | 40.67 3.50% | 44.37 9.11% | 45.07 1.57% | 45.50 0.95% | 44.22 2.81% | 38.89 12.07% | 40.23 3.46% | 40.15 0.21% | 43.86 9.23% | |
roe | 0.17 - | 0.19 14.27% | 0.22 11.79% | 0.25 12.45% | 0.23 4.49% | 0.12 50.78% | 0.08 27.50% | 0.09 4.48% | 0.53 503.06% | 0.12 76.68% | 0.43 251.06% | |
roic | 0.07 - | 0.07 0.47% | 0.07 3.78% | 0.08 10.80% | 0.07 11.41% | 0.07 4.67% | 0.03 55.41% | 0.02 25.02% | 0.05 113.52% | 0.03 34.09% | 0.43 1,217.02% | |
sales general and administrative to revenue | 0.03 - | 0.03 6.78% | 0.03 3.76% | 0.02 7.87% | 0.02 4.91% | 0.02 0.67% | 0.03 11.20% | 0.03 24.20% | 0.03 9.26% | 0.03 3.24% | 0.03 4.99% | |
shareholders equity per share | 65.29 - | 68.17 4.41% | 69.02 1.25% | 68.99 0.04% | 67.24 2.55% | 55.72 17.14% | 49.53 11.10% | 39.69 19.88% | 49.30 24.22% | 46.14 6.42% | 46.33 0.43% | |
stock based compensation to revenue | 0.00 - | 0.00 2.17% | 0.00 47.08% | 0.00 31.29% | 0.00 13.83% | 0.00 0.97% | 0.00 2.86% | 0.00 73.09% | 0.00 27.55% | 0.00 0.16% | 0.00 8.51% | |
tangible asset value | 333.58M - | 348.40M 4.44% | 352.88M 1.29% | 352.85M 0.01% | 343.95M 2.52% | 285.09M 17.11% | 253.51M 11.08% | 203.23M 19.84% | 252.59M 24.29% | 236.50M 6.37% | 656.72M 177.68% | |
tangible book value per share | 65.29 - | 68.17 4.41% | 69.02 1.25% | 68.99 0.04% | 67.24 2.55% | 55.72 17.14% | 49.53 11.10% | 39.69 19.88% | 49.30 24.22% | 46.14 6.42% | 128.03 177.51% | |
working capital | 578.85M - | 525.16M 9.28% | 534.51M 1.78% | 551.57M 3.19% | 759.06M 37.62% | 649.64M 14.42% | 467.67M 28.01% | 572.43M 22.40% | 579.79M 1.28% | 564.06M 2.71% | 656.72M 16.43% |
All numbers in (except ratios and percentages)