NYSE:ARE
Alexandria
- Stock
Last Close
120.72
14/05 20:00
Market Cap
21.61B
Beta: 0.95
Volume Today
690.53K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.09 6.59% | 0.09 2.94% | 0.09 5.72% | 0.09 7.14% | 0.09 1.22% | 0.08 9.27% | 0.08 0.80% | 0.07 15.30% | 0.07 4.17% | 0.08 7.68% | |
cash conversion cycle | -834.83 - | -809.24 3.07% | -323.03 60.08% | -460.66 42.60% | -376.22 18.33% | -900.00 139.22% | -1.08K 19.91% | -1.15K 6.38% | -1.29K 12.59% | -1.17K 9.21% | 67.44 105.75% | |
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% | 3.62 76.04% | |
company equity multiplier | 1.92 - | 2.13 10.55% | 2.24 5.49% | 2.12 5.65% | 2.03 3.81% | 1.97 3.16% | 2.07 5.29% | 1.95 6.15% | 1.87 4.12% | 1.87 0.31% | 1.99 6.32% | |
days of inventory outstanding | 37.49 - | -22.88 - | 179.09 882.64% | |||||||||
days of 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% | 119.76 89.60% | |
days of 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% | 8.11 655.88% | |
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% | 0.04 21.56% | |
ebit per revenue | 0.21 - | 0.25 19.94% | 0.17 33.03% | 0.05 72.56% | 0.16 251.51% | 0.32 97.93% | 0.29 9.15% | 0.28 2.35% | 0.25 11.11% | 0.24 3.45% | 0.38 55.68% | |
ebt per ebit | 1.06 - | 0.58 45.17% | 1.07 83.39% | -1.21 213.36% | 1.07 188.59% | 0.95 11.23% | 0.91 4.28% | 1.55 70.25% | 1.23 20.63% | 1.07 13.30% | 0.08 92.06% | |
effective tax rate | 0.02 - | 0.04 67.40% | 0.01 64.72% | -0.32 2,536.00% | 0.13 139.99% | -0.28 319.95% | 0.56 295.54% | 0.29 48.70% | 0.36 27.22% | 0.14 61.30% | -0.12 186.22% | |
enterprise value multiple | 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% | 15.01 25.63% | |
fixed asset turnover | 19.66 - | 9.34 52.50% | 10.40 11.36% | 5.80 44.20% | 2.06 64.52% | 1.92 6.84% | 1.68 12.67% | 1.92 14.85% | 2.51 30.49% | |||
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% | -5.02 162.68% | |
gross profit margin | 0.70 - | 0.70 0.29% | 0.68 2.47% | 0.69 1.27% | 0.71 2.97% | 0.71 0.35% | 0.71 0.54% | 0.72 1.37% | 0.71 1.91% | 0.70 1.07% | 0.45 36.04% | |
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% | 14.66 120.29% | |
inventory turnover | 9.74 - | -15.95 - | 2.04 112.78% | |||||||||
long term debt to capitalization | 0.42 - | 0.47 11.08% | 0.49 4.53% | 0.46 6.49% | 0.44 3.46% | 0.42 5.48% | 0.42 0.27% | 0.39 7.17% | 0.34 11.33% | 0.35 1.13% | 0.39 10.60% | |
net income per ebt | 0.98 - | 0.96 1.55% | 0.99 2.53% | 1.32 34.11% | 0.87 34.20% | 1.28 47.51% | 0.44 65.44% | 0.71 61.01% | 0.64 10.86% | 0.78 22.09% | 1.12 44.14% | |
net profit margin | 0.22 - | 0.14 35.25% | 0.18 25.93% | -0.07 141.71% | 0.15 304.88% | 0.39 159.18% | 0.12 69.95% | 0.31 167.69% | 0.20 37.12% | 0.20 2.20% | 0.04 82.18% | |
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% | 9.54 19.16% | |
operating cycle | 5.74 - | 5.30 7.65% | 12.08 127.99% | 19.40 60.69% | 15.99 17.61% | 40.19 151.35% | 2.55 93.66% | 1.42 44.30% | 1.27 10.25% | -21.81 1,811.98% | 187.21 958.36% | |
operating profit margin | 0.21 - | 0.25 19.94% | 0.17 33.03% | 0.05 72.56% | 0.16 251.51% | 0.32 97.93% | 0.29 9.15% | 0.28 2.35% | 0.25 11.11% | 0.24 3.45% | 0.38 55.68% | |
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% | 3.05 861.70% | |
pretax profit margin | 0.22 - | 0.15 34.23% | 0.18 22.82% | -0.06 131.10% | 0.17 411.39% | 0.30 75.70% | 0.26 13.04% | 0.44 66.25% | 0.31 29.45% | 0.26 16.29% | 0.03 87.63% | |
price fair value | 1.11 - | 1.65 49.27% | 1.63 1.44% | 1.73 6.24% | 2.01 16.32% | 1.62 19.53% | 2.04 26.48% | 1.92 6.27% | 2.02 5.57% | 1.24 38.66% | 1.17 5.50% | |
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% | 44.98 86.77% | |
return on 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 80.81% | |
return on capital employed | 0.02 - | 0.02 29.63% | 0.02 33.30% | 0.00 74.32% | 0.02 273.95% | 0.03 101.67% | 0.03 16.69% | 0.03 4.75% | 0.02 24.38% | 0.02 0.80% | 0.03 63.90% | |
return on equity | 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% | 0.01 79.59% | |
total debt to capitalization | 0.44 - | 0.49 11.70% | 0.50 1.92% | 0.46 7.97% | 0.44 3.24% | 0.43 3.91% | 0.43 1.39% | 0.39 9.50% | 0.35 10.24% | 0.35 0.91% | 0.39 11.19% |
All numbers in USD (except ratios and percentages)