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Albemarle

Visual Financials
Company Name: Albemarle Corp
Ticker Symbol: ALB
WWW Address: http://www.albemarle.com
CEO: Luther Kissam
No. of Employees: 4,304
Common Issue Type: CS
Business Description:Albemarle Corp is a developer, manufacturer and marketer of engineered specialty chemicals. Its operations are managed and reported as three operating segments: Polymer Solutions, Catalysts and Fine Chemistry.

 
Industry Information: CHEMICALS - Specialty Chemicals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 66.68 Up 0.4 - - 66.95 67.03 65.30 437350
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,300.9 79.5 0.00 4.93 0.96 13.3 0.0 70.00 - 56.64
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close66.68$
PE Ratio - LTM13.3
Market Capitalisation5,300.9mil
Latest Shares Outstanding79.5mil
Earnings pS (EPS)4.93$
Dividend pS (DPS)0.96¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee637,876$
Effective Tax Rate20.0%
Float79.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,692mil
Domestic Sales1,053mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.9%
EBITDA Margin26.1%
Pre-Tax Profit Margin20.8%
Assets Turnover74.5%
Return on Assets (ROA)11.8%
Return on Equity (ROE)23.9%
Return on Capital Invested (ROCI)14.9%
Current Ratio3.4
Leverage Ratio (Assets/Equity)2.2
Interest Cover18.3
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Total Capital39.0%
Working Capital pS13.16$
Cash pS0.00$
Book-Value pS20.47$
Tangible Book-Value pS15.79$
Cash Flow pS5.13$
Free Cash Flow pS3.29$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.21
Price/Tangible Book Ratio0.00
Price/Cash Flow12.8
Price/Free Cash Flow19.9
P/E as % of Industry Group116.0%
P/E as % of Sector Segment118.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/06/2013
Dividend Ex-Date06/11/2013
Dividend Record Date06/13/2013
Dividend Pay Date06/30/2013
Dividend Amount240
Type of PaymentCash Payment
Dividend Rate0.96
Current Dividend Yield0.0
5-Y Average Dividend Yield1.4
Payout Ratio0.0
5-Y Average Payout Ratio20.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.2-1562,0452,188,367
4 Weeks67.5064.1664.662.53535,24710,704,954
13 Weeks67.5060.9266.37-0.1-1557,87735,704,168
26 Weeks70.0060.9267.30-1.5-8560,00070,000,028
52 Weeks70.0056.6458.8212.7-7656,926165,545,537
YTD67.5060.92-5.03580,78242,977,892
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
65.8165.6765.1165.4764.800.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.03
Income0.160.40.08
Dividend0.150.40.20
Capital Spending0.07NA0.09
R&D4.68NA10.35
Normalized Inc.13.90NA15.09
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.8-9.8-4.3
Earnings %-17.1-17.1-24.3
EPS %-21.7-21.7-27.3
EPS $-0.26-0.26-1.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio29.74
Current Ratio3.7
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)1.24
Receivables Turnover6.7
Average Collection Period54
Working Capital/Equity55.8
Working Capital pS11.50
Cash-Flow pS4.83
Free Cash-Flow pS1.55
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.70
Financial Leverage Ratio (Assets/Equity)1.9
Debt Ratio46.7
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Equity0.37
LT Debt/Capital Invested48.4
LT Debt/Total Liabilities42.8
Interest Cover13.6
Interest/Capital Invested1.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.52
Current P/E Ratio - LTM13.30
Enterprise Value (EV)/EBITDA10.28
Enterprise Value (EV)/Free Cash Flow54.46
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.21
Price/Cash Flow Ratio12.8
Price/Free Cash Flow Ratio - LTM19.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.9
P/E Ratio (26 weeks ago) - LTM15.5
P/E Ratio (52 weeks ago) - LTM12.3
5-Y High P/E Ratio14.7
5-Y Low P/E Ratio4.8
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E38
P/E as % of Industry Group116.0
P/E as % of Sector Segment118.0
Current 12 Month Normalized P/E Ratio - LTM18.7
PER SHARE FIGURES
LT Debt pS7.72
Current Liabilities pS4.33
Tangible Book Value pS - LTM15.79
Book Value pS - LTM20.47
Capital Invested pS31.70
Cash pS - LTM0.00
Cash Flow pS - LTM5.13
Free Cash Flow pS - LTM3.29
Earnings pS (EPS)4.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.01
Free Cash Flow Margin 5YEAR AVG6.77
Net Profit Margin12.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.50
Return on Equity (ROE)18.0
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.09
Return on Capital Invested (ROCI)13.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)9.6
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin32.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM26.1
EBIT Margin - LTM22.0
Pre-Tax Profit Margin15.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate20.0
Effective Tax Rate - 5YEAR AVRG.-0.9
EFFICIENCY RATIOS
Cash Conversion Cycle144
Revenue per Employee637,876
Net Income per Employee76,702
Average Collection Period55
Receivables Turnover6.7
Day's Inventory Turnover Ratio89
Inventory Turnover4.0
Inventory/Sales15.6
Accounts Payble/Sales6.30
Assets/Revenue1.25
Net Working Capital Turnover2.69
Fixed Assets Turnover1.35
Total Assets Turnover0.8
Revenue per $ Cash5.75
Revenue per $ Plant2.12
Revenue per $ Common Equity1.50
Revenue per $ Capital Invested1.09
Selling, General & Adm/tive (SG&A) as % of Revenue11.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.9
R&D Expense as % of Revenue - 5YEAR AVRG.2.9

  


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