NYSE:ARE
Alexandria
- Stock
Last Close
124.02
15/05 20:00
Market Cap
21.61B
Beta: 0.95
Volume Today
745.49K
Avg: 1.20M
PE Ratio
43.62
PFCF: 165.25
Dividend Yield
4.18%
Payout:136.16%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.57M - | 19.57M 0% | -24.55M - | -24.55M 0% | ||||||||
average payables | 429.52M - | 462.21M 7.61% | 364.46M 21.15% | 303.01M 16.86% | 358.03M 18.16% | 665.80M 85.96% | 1.15B 72.87% | 1.50B 29.89% | 1.94B 29.77% | 2.34B 20.65% | 1.24B 47.21% | |
average receivables | 9.18M - | 10.23M 11.43% | 18.83M 84.03% | 37.42M 98.74% | 48.50M 29.58% | 29.53M 39.11% | 10.24M 65.31% | 9.01M 12.03% | 7.36M 18.38% | 7.50M 1.91% | 3.81M 49.22% | |
book value per share | 57.57 - | 53.79 6.56% | 55.57 3.31% | 64.33 15.76% | 64.99 1.03% | 71.27 9.67% | 79.02 10.86% | 92.98 17.68% | 110.19 18.51% | 117.36 6.51% | ||
capex per share | -8.25 - | -7.64 7.36% | -9.55 24.97% | -18.88 97.58% | -16.97 10.08% | -18.87 11.20% | -25.92 - | -49.92 92.57% | ||||
capex to depreciation | -2.94 - | -2.43 17.51% | -2.62 7.72% | -4.58 75.27% | -3.73 18.67% | -4.07 9.17% | -4.68 - | -8.93 90.76% | ||||
capex to operating cash flow | -1.80 - | -1.63 9.36% | -1.99 22.56% | -3.66 83.50% | -3.45 5.72% | -3.41 1.21% | -3.70 - | -7.26 96.00% | ||||
capex to revenue | -0.89 - | -0.75 15.86% | -0.83 11.39% | -1.60 91.88% | -1.38 13.63% | -1.46 5.99% | -1.73 - | -3.47 100.11% | ||||
cash per share | 0.85 - | 1.21 42.52% | 1.75 44.71% | 1.64 6.06% | 2.78 69.13% | 2.27 18.19% | 1.69 25.64% | 4.51 166.69% | 2.46 45.45% | 15.10 513.76% | ||
days of inventory on hand | 37.49 - | -22.88 - | ||||||||||
days payables outstanding | 840.57 - | 814.53 3.10% | 335.11 58.86% | 480.06 43.26% | 392.21 18.30% | 940.18 139.71% | 1.08K 15.05% | 1.15K 6.27% | 1.29K 12.56% | 1.15K 10.98% | ||
days sales outstanding | 5.74 - | 5.30 7.65% | 12.08 127.99% | 19.40 60.69% | 15.99 17.61% | 2.69 83.15% | 2.55 5.41% | 1.42 44.30% | 1.27 10.25% | 1.07 15.74% | ||
debt to assets | 0.41 - | 0.45 11.22% | 0.45 1.57% | 0.40 9.64% | 0.39 2.11% | 0.38 3.79% | 0.37 2.69% | 0.33 10.10% | 0.29 12.19% | 0.29 1.70% | ||
debt to equity | 0.78 - | 0.96 22.95% | 1.00 3.83% | 0.85 14.75% | 0.80 5.84% | 0.75 6.83% | 0.76 2.45% | 0.65 15.62% | 0.54 15.81% | 0.54 1.39% | ||
dividend yield | 0.05 - | 0.04 19.75% | 0.04 4.06% | 0.03 17.39% | 0.03 13.38% | 0.03 20.77% | 0.02 23.44% | 0.02 4.70% | 0.02 15.56% | 0.03 60.69% | ||
earnings yield | 0.03 - | 0.02 48.89% | 0.02 38.74% | -0.01 134.92% | 0.01 281.52% | 0.04 208.12% | 0.01 77.30% | 0.03 165.91% | 0.01 51.63% | 0.02 74.09% | ||
enterprise value | 7.33B - | 9.91B 35.14% | 10.30B 4.00% | 12.50B 21.28% | 16.47B 31.76% | 17.11B 3.94% | 24.72B 44.42% | 29.47B 19.22% | 41.19B 39.77% | 32.88B 20.16% | -618.19M 101.88% | |
enterprise value over ebitda | 18.63 - | 21.79 16.97% | 20.39 6.42% | 22.23 9.03% | 22.20 0.13% | 19.02 14.34% | 25.04 31.66% | 23.95 4.34% | 30.48 27.23% | 20.18 33.78% | -0.28 101.40% | |
ev to operating cash flow | 23.45 - | 29.64 26.41% | 30.08 1.48% | 31.84 5.86% | 36.56 14.84% | 30.01 17.93% | 36.14 20.45% | 33.39 7.61% | 40.77 22.10% | 25.41 37.69% | -0.38 101.49% | |
ev to sales | 11.62 - | 13.63 17.34% | 12.57 7.76% | 13.92 10.69% | 14.64 5.21% | 12.89 11.95% | 16.14 25.20% | 15.63 3.18% | 19.48 24.66% | 12.70 34.80% | -0.21 101.69% | |
free cash flow per share | -3.66 - | -2.95 19.39% | -4.76 61.63% | -13.72 187.99% | -12.05 12.13% | -13.34 10.64% | 6.09 145.70% | -18.92 410.48% | -43.04 127.45% | 8.01 118.60% | ||
free cash flow yield | -0.06 - | -0.03 42.21% | -0.05 58.73% | -0.12 134.16% | -0.09 25.22% | -0.12 25.38% | 0.04 132.59% | -0.11 381.49% | -0.19 81.81% | 0.05 128.47% | ||
graham net net | -51.23 - | -58.07 13.34% | -62.52 7.66% | -63.23 1.14% | -58.22 7.93% | -61.25 5.21% | -71.53 16.79% | -69.86 2.34% | -73.64 5.41% | -64.45 12.48% | ||
graham number | 50.92 - | 41.56 18.38% | 50.21 20.81% | 35.40 29.49% | 51.97 46.80% | 89.74 72.68% | 53.31 40.60% | 99.04 85.78% | 83.87 15.31% | 92.31 10.06% | ||
income quality | 2.23 - | 3.13 40.42% | 2.34 25.11% | -7.88 436.13% | 2.32 129.42% | 1.42 38.94% | 1.69 19.53% | 1.07 36.96% | 1.54 44.72% | 1.93 24.99% | 5.80 200.69% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.93 - | 2.28 18.36% | 1.29 43.41% | 0.38 70.26% | 1.40 266.00% | 2.68 90.85% | 2.55 4.97% | 3.10 21.70% | 3.73 20.31% | 6.66 78.43% | ||
interest debt per share | 45.99 - | 52.80 14.81% | 56.92 7.80% | 56.12 1.41% | 53.45 4.75% | 54.71 2.35% | 61.95 13.23% | 61.34 0.99% | 60.81 0.86% | 63.43 4.31% | ||
inventory turnover | 9.74 - | -15.95 - | ||||||||||
invested capital | 0.78 - | 0.96 22.95% | 1.00 3.83% | 0.85 14.75% | 0.80 5.84% | 0.75 6.83% | 0.76 2.45% | 0.65 15.62% | 0.54 15.81% | 0.54 1.39% | ||
market cap | 4.33B - | 6.32B 45.91% | 6.46B 2.34% | 8.46B 30.85% | 11.95B 41.36% | 11.87B 0.70% | 18.13B 52.73% | 22.47B 23.96% | 32.76B 45.75% | 23.55B 28.11% | ||
net current asset value | -3.46B - | -4.10B 18.74% | -4.41B 7.60% | -4.77B 8.06% | -5.27B 10.53% | -6.29B 19.26% | -7.97B 26.75% | -8.78B 10.14% | -10.76B 22.60% | -11.97B 11.25% | 618.19M 105.16% | |
net debt to ebitda | 7.63 - | 7.90 3.53% | 7.60 3.80% | 7.19 5.46% | 6.08 15.36% | 5.83 4.19% | 6.67 14.53% | 5.69 14.80% | 6.24 9.72% | 5.73 8.16% | -0.28 104.95% | |
net income per share | 2.00 - | 1.43 28.71% | 2.02 41.27% | -0.87 142.95% | 1.85 313.30% | 5.02 171.90% | 1.60 68.17% | 4.69 193.29% | 2.84 39.48% | 3.23 13.74% | ||
operating cash flow per share | 4.60 - | 4.70 2.20% | 4.79 1.96% | 5.16 7.68% | 4.92 4.62% | 5.54 12.56% | 6.09 10.08% | 7.00 14.82% | 6.88 1.75% | 8.01 16.44% | ||
payables turnover | 0.43 - | 0.45 3.20% | 1.09 143.07% | 0.76 30.20% | 0.93 22.40% | 0.39 58.28% | 0.34 13.08% | 0.32 5.90% | 0.28 11.16% | 0.32 12.34% | ||
receivables turnover | 63.64 - | 68.91 8.29% | 30.23 56.14% | 18.81 37.77% | 22.83 21.37% | 135.48 493.47% | 143.23 5.72% | 257.14 79.53% | 286.51 11.42% | 340.03 18.68% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 30.99% | 0.02 29.63% | -0.01 139.32% | 0.01 319.51% | 0.04 156.02% | 0.01 72.73% | 0.03 165.55% | 0.01 46.74% | 0.01 6.46% | 0.00 82.88% | |
revenue per share | 9.28 - | 10.21 10.10% | 11.46 12.18% | 11.80 2.97% | 12.28 4.11% | 12.89 4.91% | 13.65 5.90% | 14.95 9.56% | 14.39 3.77% | 16.01 11.29% | ||
roe | 0.03 - | 0.03 23.71% | 0.04 36.74% | -0.01 137.10% | 0.03 311.14% | 0.07 147.93% | 0.02 71.29% | 0.05 149.23% | 0.03 48.93% | 0.03 6.79% | 0.00 85.13% | |
roic | 0.02 - | 0.02 26.46% | 0.02 26.96% | 0.01 64.78% | 0.01 144.51% | 0.04 187.40% | 0.01 70.52% | 0.02 56.94% | 0.01 31.37% | 0.02 37.26% | 0.05 163.78% | |
sales general and administrative to revenue | 0.08 - | 0.07 4.20% | 0.07 1.22% | 0.07 2.20% | 0.07 6.25% | 0.07 2.10% | 0.07 4.35% | 0.07 0.50% | 0.07 1.31% | 0.07 4.42% | 0.07 0.89% | |
shareholders equity per share | 57.57 - | 53.79 6.56% | 55.57 3.31% | 64.33 15.76% | 64.99 1.03% | 71.27 9.67% | 79.02 10.86% | 92.98 17.68% | 110.19 18.51% | 117.36 6.51% | ||
stock based compensation to revenue | 0.02 - | 0.02 21.86% | 0.02 10.97% | 0.03 32.56% | 0.02 19.60% | 0.03 15.83% | 0.03 8.03% | 0.02 19.05% | 0.02 0.21% | 0.02 3.12% | 0.03 28.75% | |
tangible asset value | 3.98B - | 3.91B 1.74% | 4.29B 9.83% | 5.38B 25.35% | 6.48B 20.45% | 7.89B 21.77% | 10.17B 28.78% | 13.44B 32.24% | 19.03B 41.58% | 22.68B 19.18% | 36.77B 62.11% | |
tangible book value per share | 58.48 - | 54.93 6.07% | 60.03 9.28% | 70.72 17.81% | 70.82 0.13% | 76.64 8.22% | 90.61 18.22% | 106.61 17.66% | 129.55 21.52% | 140.32 8.31% | ||
working capital | -598.44M - | -728.46M 21.73% | -462.00M 36.58% | -500.38M 8.31% | -392.96M 21.47% | -1.02B 159.07% | -1.58B 54.92% | -1.32B 16.57% | -2.24B 70.37% | -1.81B 19.04% | 618.19M 134.06% |
All numbers in USD (except ratios and percentages)