NYSE:ALB
Albemarle Corporation
- Stock
Last Close
129.19
17/05 20:00
Market Cap
14.06B
Beta: 1.54
Volume Today
2.26M
Avg: 2.07M
PE Ratio
4.82
PFCF: 27.69
Dividend Yield
1.46%
Payout:6.98%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 432.10M - | 397.20M 8.08% | 433.54M 9.15% | 479.50M 10.60% | 521.52M 8.76% | 646.66M 23.99% | 734.76M 13.62% | 759.61M 3.38% | 781.58M 2.89% | 1.44B 84.82% | 2.12B 46.67% | |
average payables | 183.47M - | 212.88M 16.04% | 269.11M 26.41% | 294.20M 9.32% | 350.21M 19.04% | 470.53M 34.36% | 548.33M 16.53% | 528.68M 3.58% | 565.60M 6.98% | 1.35B 138.68% | 2.07B 53.34% | |
average receivables | 483.65M - | 487.87M 0.87% | 556.96M 14.16% | 599.77M 7.69% | 581.25M 3.09% | 658.64M 13.31% | 689.04M 4.62% | 636.50M 7.63% | 607.95M 4.49% | 999.95M 64.48% | 1.61B 60.61% | |
book value per share | 19.41 - | 17.27 11.00% | 29.27 69.44% | 33.77 15.37% | 33.13 1.90% | 33.07 0.19% | 37.11 12.24% | 40.11 8.08% | 48.56 21.06% | 68.16 40.36% | 79.92 17.26% | |
capex per share | -1.85 - | -1.41 24.17% | -2.05 45.72% | -1.75 14.54% | -2.86 63.69% | -6.46 125.38% | -8.04 24.53% | -7.99 0.58% | -8.23 3.00% | -10.77 30.85% | -18.25 69.42% | |
capex to depreciation | -1.45 - | -1.07 26.21% | -0.88 18.01% | -0.87 0.66% | -1.61 85.54% | -3.49 116.19% | -3.99 14.40% | -3.67 8.12% | -3.75 2.41% | -4.19 11.70% | -5.00 19.20% | |
capex to operating cash flow | -0.36 - | -0.22 37.45% | -0.63 181.17% | -0.27 57.52% | -1.05 289.78% | -1.28 22.63% | -1.18 7.61% | -1.06 10.10% | -2.77 160.23% | -0.66 76.13% | -1.62 145.23% | |
capex to revenue | -0.06 - | -0.05 23.85% | -0.06 37.89% | -0.07 17.82% | -0.10 40.79% | -0.21 100.55% | -0.24 14.42% | -0.27 14.54% | -0.29 5.43% | -0.17 39.85% | -0.22 29.67% | |
cash per share | 5.69 - | 31.64 455.80% | 1.92 93.92% | 20.20 950.64% | 10.25 49.23% | 5.12 50.05% | 5.79 12.99% | 7.02 21.27% | 3.79 45.97% | 12.80 237.55% | 7.56 40.96% | |
days of inventory on hand | 90.69 - | 78.10 13.88% | 75.65 3.14% | 96.30 27.29% | 110.28 14.52% | 118.50 7.46% | 120.38 1.58% | 128.32 6.60% | 127.35 0.76% | 178.48 40.16% | 93.73 47.48% | |
days payables outstanding | 40.36 - | 50.50 25.12% | 45.58 9.74% | 60.29 32.26% | 77.86 29.16% | 88.39 13.52% | 89.88 1.68% | 82.65 8.04% | 101.51 22.82% | 176.42 73.79% | 90.56 48.67% | |
days sales outstanding | 72.30 - | 68.28 5.56% | 65.62 3.89% | 74.04 12.84% | 73.59 0.61% | 75.48 2.56% | 69.17 8.36% | 69.15 0.02% | 68.34 1.17% | 68.65 0.45% | 69.65 1.46% | |
debt to assets | 0.30 - | 0.56 86.66% | 0.40 28.68% | 0.29 27.54% | 0.24 18.34% | 0.22 5.12% | 0.31 38.58% | 0.34 9.66% | 0.22 36.17% | 0.21 4.60% | 0.22 7.63% | |
debt to equity | 0.66 - | 2.16 225.56% | 1.18 45.16% | 0.62 47.26% | 0.50 19.91% | 0.48 4.88% | 0.78 64.33% | 0.84 7.08% | 0.43 49.14% | 0.40 5.31% | 0.43 7.90% | |
dividend yield | 0.01 - | 0.02 20.93% | 0.02 7.79% | 0.01 26.96% | 0.01 29.18% | 0.02 74.62% | 0.02 13.67% | 0.01 47.58% | 0.01 36.29% | 0.01 10.56% | 0.01 51.51% | |
earnings yield | 0.08 - | 0.03 63.76% | 0.05 90.89% | 0.07 23.72% | 0.00 94.19% | 0.08 2,046.39% | 0.07 16.98% | 0.02 65.26% | 0.00 80.92% | 0.08 1,661.19% | 0.09 14.98% | |
enterprise value | 5.92B - | 5.18B 12.51% | 9.87B 90.59% | 9.77B 0.94% | 14.88B 52.30% | 9.51B 36.13% | 10.20B 7.28% | 18.52B 81.61% | 29.04B 56.76% | 27.12B 6.61% | 20.44B 24.64% | |
enterprise value over ebitda | 9.71 - | 16.66 71.63% | 15.65 6.05% | 18.96 21.10% | 26.48 39.67% | 14.93 43.61% | 12.23 18.11% | 27.29 123.22% | 189.62 594.75% | 9.46 95.01% | 30.45 221.82% | |
ev to operating cash flow | 13.67 - | 10.51 23.12% | 27.35 160.30% | 13.33 51.28% | 48.97 267.46% | 17.41 64.45% | 14.18 18.55% | 23.18 63.53% | 84.34 263.80% | 14.21 83.15% | 15.42 8.49% | |
ev to sales | 2.26 - | 2.12 6.39% | 2.70 27.65% | 3.65 35.11% | 4.85 32.73% | 2.82 41.87% | 2.84 0.87% | 5.92 108.34% | 8.72 47.39% | 3.70 57.54% | 2.12 42.64% | |
free cash flow per share | 3.31 - | 4.85 46.66% | 1.20 75.35% | 4.78 299.15% | -0.12 102.59% | -1.42 1,046.56% | -1.25 11.90% | -0.48 61.23% | -5.26 985.57% | 5.52 204.88% | -7.00 226.81% | |
free cash flow yield | 0.05 - | 0.08 54.61% | 0.02 73.54% | 0.06 159.72% | -0.00 101.74% | -0.02 1,802.61% | -0.02 7.04% | -0.00 80.80% | -0.02 585.05% | 0.03 213.06% | -0.05 290.34% | |
graham net net | -9.04 - | -9.18 1.53% | -47.25 414.71% | -11.71 75.21% | -18.35 56.62% | -22.08 20.33% | -40.20 82.12% | -41.50 3.23% | -33.28 19.81% | -31.56 5.18% | -44.65 41.50% | |
graham number | 46.39 - | 25.66 44.69% | 44.54 73.58% | 65.97 48.11% | 19.20 70.90% | 68.99 259.31% | 64.83 6.03% | 56.46 12.91% | 34.15 39.51% | 163.55 378.87% | 155.01 5.22% | |
income quality | 0.98 - | 3.06 211.08% | 1.00 67.28% | 1.08 7.54% | 3.06 183.67% | 0.74 75.82% | 1.19 61.09% | 1.79 50.28% | 1.72 3.75% | 0.68 60.64% | 0.84 24.28% | |
intangibles to total assets | 0.10 - | 0.06 47.04% | 0.48 774.58% | 0.23 51.76% | 0.26 12.92% | 0.26 1.72% | 0.20 23.90% | 0.19 1.68% | 0.17 9.87% | 0.12 29.04% | 0.10 16.02% | |
interest coverage | 18.47 - | 6.56 64.49% | 3.33 49.18% | 8.81 164.42% | 5.10 42.19% | 17.39 241.37% | 11.55 33.62% | 6.92 40.08% | -1.64 123.72% | 20.09 1,324.08% | 1.28 93.64% | |
interest debt per share | 13.24 - | 37.81 185.47% | 35.84 5.21% | 21.66 39.56% | 17.61 18.73% | 16.21 7.93% | 29.55 82.31% | 34.26 15.92% | 21.20 38.12% | 28.52 34.53% | 36.36 27.49% | |
inventory turnover | 4.02 - | 4.67 16.11% | 4.82 3.24% | 3.79 21.44% | 3.31 12.68% | 3.08 6.94% | 3.03 1.56% | 2.84 6.19% | 2.87 0.76% | 2.05 28.65% | 3.89 90.42% | |
invested capital | 0.66 - | 2.16 225.56% | 1.18 45.16% | 0.62 47.26% | 0.50 19.91% | 0.48 4.88% | 0.78 64.33% | 0.84 7.08% | 0.43 49.14% | 0.40 5.31% | 0.43 7.90% | |
market cap | 5.31B - | 4.73B 10.96% | 6.23B 31.60% | 9.67B 55.34% | 14.18B 46.63% | 8.36B 41.09% | 7.74B 7.39% | 15.70B 102.84% | 27.08B 72.52% | 25.40B 6.21% | 17.01B 33.01% | |
net current asset value | -359.11M - | -385.62M 7.38% | -4.38B 1,036.54% | -911.99M 79.19% | -1.46B 59.60% | -1.82B 25.33% | -3.54B 94.18% | -3.78B 6.61% | -3.16B 16.30% | -2.08B 34.23% | -3.39B 63.01% | |
net debt to ebitda | 0.99 - | 1.43 44.88% | 5.77 303.59% | 0.19 96.66% | 1.25 545.20% | 1.81 45.03% | 2.95 63.31% | 4.16 41.15% | 12.77 206.66% | 0.60 95.30% | 5.10 750.38% | |
net income per share | 4.93 - | 1.69 65.62% | 3.01 77.81% | 5.73 90.15% | 0.49 91.37% | 6.40 1,193.47% | 5.03 21.32% | 3.53 29.83% | 1.07 69.77% | 17.44 1,533.80% | 13.36 23.40% | |
operating cash flow per share | 5.16 - | 6.26 21.24% | 3.24 48.17% | 6.53 101.17% | 2.74 58.00% | 5.04 83.79% | 6.79 34.79% | 7.51 10.58% | 2.97 60.42% | 16.29 448.14% | 11.25 30.91% | |
payables turnover | 9.04 - | 7.23 20.08% | 8.01 10.79% | 6.05 24.39% | 4.69 22.58% | 4.13 11.91% | 4.06 1.65% | 4.42 8.75% | 3.60 18.58% | 2.07 42.46% | 4.03 94.82% | |
receivables turnover | 5.05 - | 5.35 5.89% | 5.56 4.05% | 4.93 11.38% | 4.96 0.61% | 4.84 2.49% | 5.28 9.12% | 5.28 0.02% | 5.34 1.19% | 5.32 0.45% | 5.24 1.44% | |
research and ddevelopement to revenue | 0.03 - | 0.04 14.88% | 0.03 21.98% | 0.03 6.69% | 0.03 8.68% | 0.02 24.39% | 0.02 21.77% | 0.02 16.54% | 0.02 14.22% | 0.01 39.43% | 0.01 9.35% | |
return on tangible assets | 0.13 - | 0.03 79.00% | 0.07 148.57% | 0.10 52.99% | 0.01 90.66% | 0.12 1,184.81% | 0.07 45.41% | 0.04 33.78% | 0.01 69.38% | 0.15 1,005.31% | 0.10 36.28% | |
revenue per share | 31.21 - | 31.08 0.42% | 32.84 5.68% | 23.82 27.46% | 27.70 16.26% | 31.13 12.38% | 33.88 8.84% | 29.41 13.20% | 28.73 2.31% | 62.50 117.56% | 81.66 30.66% | |
roe | 0.25 - | 0.10 61.38% | 0.10 4.94% | 0.17 64.81% | 0.01 91.20% | 0.19 1,195.94% | 0.14 29.90% | 0.09 35.08% | 0.02 75.03% | 0.26 1,064.03% | 0.17 34.68% | |
roic | 0.16 - | 0.06 64.26% | 0.06 0.89% | 0.08 32.51% | 0.00 95.28% | 0.14 3,840.80% | 0.08 43.27% | 0.05 32.06% | -0.01 117.78% | 0.18 2,000.98% | -0.01 107.12% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 19.41 - | 17.27 11.00% | 29.27 69.44% | 33.77 15.37% | 33.13 1.90% | 33.07 0.19% | 37.11 12.24% | 40.11 8.08% | 48.56 21.06% | 68.16 40.36% | 79.92 17.26% | |
stock based compensation to revenue | 0.00 - | 0.01 50.18% | 0.00 28.70% | 0.01 52.94% | 0.01 0.71% | 0.00 28.57% | 0.01 21.51% | 0.01 33.12% | 0.01 17.17% | 0.00 31.14% | 0.00 8.72% | |
tangible asset value | 1.37B - | 1.20B 12.34% | -1.23B 202.02% | 2.05B 267.11% | 1.79B 12.80% | 1.81B 1.12% | 2.16B 19.62% | 2.45B 13.60% | 3.90B 58.89% | 6.29B 61.20% | 7.77B 23.68% | |
tangible book value per share | 16.35 - | 15.26 6.61% | -11.02 172.21% | 18.22 265.33% | 16.10 11.65% | 16.65 3.44% | 20.39 22.42% | 23.06 13.12% | 33.66 45.94% | 53.67 59.44% | 66.01 23.00% | |
working capital | 1.05B - | 2.21B 111.07% | 214.32M 90.30% | 2.17B 910.89% | 1.28B 41.07% | 815.25M 36.14% | 816.11M 0.11% | 404.33M 50.46% | 133.65M 66.95% | 2.45B 1,730.13% | 1.66B 32.28% |
All numbers in USD (except ratios and percentages)