NYSE:ACI
Albertsons Companies, Inc.
- Stock
Last Close
20.80
15/05 20:00
Market Cap
12.58B
Beta: 0.36
Volume Today
912.71K
Avg: 4.29M
PE Ratio
9.01
PFCF: 31.26
Dividend Yield
2.26%
Payout:310.06%
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.00B - | 4.29B 43.06% | 4.44B 3.58% | 4.44B 0.01% | 4.38B 1.48% | 4.34B 0.78% | 4.33B 0.36% | 4.40B 1.71% | 4.64B 5.46% | |||
average payables | 1.91B - | 2.77B 44.83% | 2.91B 4.89% | 2.93B 0.91% | 2.88B 1.98% | 2.90B 1.01% | 3.19B 9.79% | 3.86B 21.10% | 4.20B 8.88% | |||
average receivables | 464.05M - | 639.85M 37.88% | 639.40M 0.07% | 623.15M 2.54% | 600.75M 3.59% | 555.75M 7.49% | 538.10M 3.18% | 555.75M 3.28% | 624.10M 12.30% | |||
book value per share | 3.10 - | 3.82 23.24% | 2.84 25.61% | 2.41 15.00% | 2.46 1.97% | 2.50 1.52% | 3.93 57.33% | 2.65 32.68% | 6.44 143.32% | 3.04 52.73% | ||
capex per share | -0.23 - | -0.58 155.61% | -1.69 192.50% | -2.49 47.39% | -2.72 9.34% | -2.35 13.82% | -2.55 8.46% | -3.26 27.99% | -3.42 4.99% | -4.07 19.02% | ||
capex to depreciation | -0.19 - | -0.46 140.76% | -0.59 30.17% | -0.78 31.78% | -0.82 3.96% | -0.78 3.85% | -0.65 16.77% | -0.77 17.99% | -0.70 9.44% | -0.88 25.65% | ||
capex to operating cash flow | -2.59 - | 1.99 176.64% | -1.06 153.56% | -0.78 26.73% | -1.52 94.62% | -0.81 46.84% | -0.77 4.03% | -0.42 46.08% | -0.46 9.46% | -0.75 65.06% | ||
capex to revenue | -0.01 - | -0.01 88.47% | -0.02 35.45% | -0.02 45.05% | -0.03 8.89% | -0.02 12.81% | -0.02 4.93% | -0.02 0.96% | -0.02 4.47% | -0.03 24.12% | ||
cash per share | 0.54 - | 1.98 266.71% | 1.02 48.51% | 2.15 110.32% | 1.18 45.02% | 1.60 35.19% | 0.81 49.08% | 3.43 322.45% | 6.18 80.07% | 0.86 86.06% | ||
days of inventory on hand | 45.82 - | 77.03 68.10% | 37.82 50.90% | 37.86 0.10% | 37.04 2.16% | 36.24 2.17% | 35.41 2.28% | 31.86 10.03% | 32.11 0.78% | 31.23 2.74% | ||
days payables outstanding | 26.50 - | 51.21 93.28% | 23.78 53.57% | 25.74 8.24% | 23.74 7.77% | 24.41 2.84% | 23.52 3.64% | 25.83 9.81% | 30.22 17.01% | 27.25 9.84% | ||
days sales outstanding | 5.39 - | 8.48 57.30% | 4.03 52.53% | 3.86 4.13% | 3.75 2.89% | 3.53 5.69% | 3.07 13.14% | 2.89 6.01% | 2.85 1.35% | 3.23 13.55% | ||
debt to assets | 0.39 - | 0.49 23.60% | 0.51 5.42% | 0.52 0.98% | 0.54 4.83% | 0.51 6.41% | 0.59 16.48% | 0.54 8.36% | 0.50 8.31% | 0.57 14.64% | ||
debt to equity | 2.10 - | 5.80 176.08% | 7.58 30.76% | 9.00 18.72% | 8.49 5.60% | 7.30 14.08% | 6.44 11.69% | 10.92 69.52% | 4.64 57.55% | 9.29 100.31% | ||
dividend yield | 0.02 - | 0.02 16.87% | 0.39 1,590.26% | 0.02 95.80% | ||||||||
earnings yield | 0.67 - | -1.65 346.15% | -1.54 6.62% | -1.14 25.67% | 0.14 112.40% | 0.01 89.69% | 0.05 256.43% | 0.11 101.71% | 0.12 10.42% | 0.14 20.03% | 0.08 40.63% | |
enterprise value | 5.98B - | 12.19B 103.89% | 11.97B 1.76% | 11.45B 4.41% | 11.53B 0.76% | 18.63B 61.54% | 23.16B 24.33% | 20.84B 10.02% | 25.08B 20.35% | 25.37B 1.16% | ||
enterprise value over ebitda | -3.31 - | 177.40 5,455.24% | 5.96 96.64% | 4.68 21.49% | 5.79 23.62% | 7.35 27.01% | 7.27 1.06% | 5.44 25.20% | 5.14 5.41% | 5.45 6.01% | ||
ev to operating cash flow | 120.75 - | -73.82 161.13% | 13.28 117.99% | 6.31 52.48% | 11.32 79.35% | 11.04 2.50% | 12.17 10.23% | 5.34 56.10% | 7.14 33.68% | 8.89 24.54% | ||
ev to sales | 0.30 - | 0.45 50.34% | 0.20 54.51% | 0.19 5.92% | 0.19 0.34% | 0.31 59.91% | 0.37 20.51% | 0.30 19.37% | 0.35 16.67% | 0.33 6.35% | ||
free cash flow per share | -0.14 - | -0.87 525.22% | -0.10 88.16% | 0.70 782.53% | -0.93 232.51% | 0.56 160.26% | 0.74 32.07% | 4.54 513.70% | 4.06 10.59% | 1.32 67.41% | 3.01 127.40% | |
free cash flow yield | -0.03 - | -0.66 2,076.34% | -0.18 73.03% | 1.22 782.53% | -1.62 232.51% | 0.04 102.24% | 0.05 32.07% | 0.28 486.38% | 0.14 51.36% | 0.06 52.85% | 0.14 112.50% | |
graham net net | -10.83 - | -35.06 223.81% | -33.24 5.20% | -32.50 2.23% | -30.06 7.52% | -27.21 9.48% | -33.51 23.17% | -41.96 25.22% | -41.58 0.91% | -40.07 3.64% | ||
graham number | 14.58 - | 13.61 6.65% | 7.52 44.78% | 5.97 20.51% | 2.12 64.44% | 3.56 67.71% | 8.44 136.81% | 10.06 19.22% | 22.36 122.22% | 14.00 37.38% | ||
income quality | 0.03 - | 0.13 371.66% | -1.80 1,432.28% | -4.86 170.60% | 22.00 552.95% | 12.87 41.49% | 4.08 68.29% | 4.59 12.44% | 2.17 52.74% | 1.89 13.08% | 1.66 12.21% | |
intangibles to total assets | 0.16 - | 0.20 27.12% | 0.21 3.23% | 0.20 6.88% | 0.20 0.97% | 0.19 2.49% | 0.13 31.63% | 0.12 6.39% | 0.12 0.15% | 0.14 13.03% | 0 100% | |
interest coverage | -3.92 - | -1.03 73.86% | -0.42 58.79% | 0.64 250.98% | -0.01 100.88% | 0.98 17,660.86% | 1.32 34.55% | 3.01 127.08% | 5.06 68.26% | 5.70 12.76% | 4.29 24.80% | |
interest debt per share | 5.82 - | 23.24 299.57% | 19.85 14.59% | 23.49 18.32% | 22.45 4.43% | 19.62 12.62% | 26.54 35.31% | 29.99 13.00% | 30.89 3.00% | 29.05 5.98% | ||
inventory turnover | 7.97 - | 4.74 40.51% | 9.65 103.66% | 9.64 0.10% | 9.85 2.20% | 10.07 2.22% | 10.31 2.33% | 11.46 11.15% | 11.37 0.77% | 11.69 2.82% | ||
invested capital | 2.10 - | 5.80 176.08% | 7.58 30.76% | 9.00 18.72% | 8.49 5.60% | 7.30 14.08% | 6.44 11.69% | 10.92 69.52% | 4.64 57.55% | 9.29 100.31% | ||
market cap | 2.59B - | 744.08M 71.27% | 326.60M 56.11% | 326.60M 0% | 326.60M 0% | 8.97B 2,646.09% | 8.95B 0.19% | 8.09B 9.63% | 13.96B 72.52% | 10.87B 22.15% | 12.64B 16.36% | |
net current asset value | -5.03B - | -16.49B 227.88% | -16.04B 2.70% | -15.59B 2.82% | -14.27B 8.50% | -13.08B 8.34% | -16.73B 27.91% | -18.29B 9.33% | -16.73B 8.50% | -18.29B 9.29% | ||
net debt to ebitda | -1.88 - | 166.57 8,973.25% | 5.80 96.52% | 4.55 21.59% | 5.62 23.65% | 3.81 32.22% | 4.46 17.05% | 3.33 25.41% | 2.28 31.43% | 3.12 36.65% | ||
net income per share | 3.05 - | -2.16 170.71% | -0.88 59.01% | -0.66 25.67% | 0.08 112.40% | 0.23 177.06% | 0.80 256.43% | 1.70 111.11% | 3.45 102.95% | 2.86 17.04% | 1.82 36.47% | |
operating cash flow per share | 0.09 - | -0.29 433.54% | 1.59 646.09% | 3.19 101.14% | 1.79 43.82% | 2.91 62.11% | 3.29 13.01% | 7.80 137.38% | 7.48 4.08% | 5.39 27.89% | 3.01 44.22% | |
payables turnover | 13.78 - | 7.13 48.26% | 15.35 115.38% | 14.18 7.61% | 15.38 8.43% | 14.95 2.77% | 15.52 3.78% | 14.13 8.94% | 12.08 14.54% | 13.39 10.91% | ||
receivables turnover | 67.71 - | 43.04 36.43% | 90.67 110.64% | 94.58 4.31% | 97.39 2.98% | 103.27 6.03% | 118.89 15.13% | 126.50 6.40% | 128.23 1.37% | 112.93 11.93% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.22 - | -0.06 127.10% | -0.03 55.20% | -0.02 26.96% | 0.00 113.54% | 0.01 195.45% | 0.02 177.76% | 0.04 67.89% | 0.07 80.20% | 0.07 2.32% | ||
revenue per share | 35.31 - | 47.88 35.62% | 103.40 115.94% | 105.07 1.61% | 105.50 0.41% | 104.28 1.16% | 107.79 3.37% | 139.30 29.23% | 153.08 9.90% | 146.79 4.11% | 105.87 27.87% | |
roe | 0.98 - | -0.56 157.38% | -0.31 44.90% | -0.27 12.55% | 0.03 112.16% | 0.09 172.91% | 0.20 126.55% | 0.64 213.58% | 0.54 16.59% | 0.94 75.48% | ||
roic | 0.42 - | -0.04 109.29% | 0.03 168.70% | 0.04 39.83% | 0.00 99.95% | 0.16 881,722.93% | 0.03 80.91% | 0.06 77.01% | 0.08 46.51% | 0.08 1.96% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.10 - | 3.82 23.24% | 2.84 25.61% | 2.41 15.00% | 2.46 1.97% | 2.50 1.52% | 3.93 57.33% | 2.65 32.68% | 6.44 143.32% | 3.04 52.73% | ||
stock based compensation to revenue | 0.00 - | 0.01 3,992.25% | 0.00 86.84% | 0.00 46.36% | 0.00 14.24% | 0.00 2.87% | 0.00 33.35% | 0.00 61.20% | 0.00 66.28% | 0.00 26.52% | 0.00 25.78% | |
tangible asset value | 255.40M - | -3.10B 1,311.86% | -3.40B 9.86% | -3.29B 3.12% | -2.93B 11.13% | -2.57B 12.31% | -992.40M 61.34% | -1.97B 98.29% | -461.40M 76.55% | -2.06B 345.54% | ||
tangible book value per share | 0.45 - | -5.45 1,311.86% | -5.99 9.86% | -5.80 3.12% | -5.15 11.13% | -4.42 14.20% | -1.71 61.27% | -3.93 129.64% | -0.98 75.02% | -3.89 295.51% | ||
working capital | 539.10M - | 903.30M 67.56% | 930.80M 3.04% | 1.05B 13.06% | 1.12B 6.33% | 1.10B 1.94% | -173M 115.77% | 155.80M 190.06% | 17.90M 88.51% | -2.16B 12,158.10% |
All numbers in USD (except ratios and percentages)