31/10/2014 01:40:37 Free Membership Login

   

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 
 57.2 Unchanged 0.0 - -  58.09 56.80 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,475.4 78.2 0.00 4.93 1.10 11.5 1.9 76.28 - 51.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close57.19$
PE Ratio - LTM11.5
Market Capitalisation4,475.4mil
Latest Shares Outstanding78.2mil
Earnings pS (EPS)4.93$
Dividend pS (DPS)1.10¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee618,392$
Effective Tax Rate0.3%
Float79.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,594mil
Domestic Sales1,022mil
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)16.7%
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 pS13.38$
Cash pS0.00$
Book-Value pS19.21$
Tangible Book-Value pS16.04$
Cash Flow pS6.81$
Free Cash Flow pS5.58$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.98
Price/Tangible Book Ratio0.00
Price/Cash Flow8.4
Price/Free Cash Flow10.2
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 Rate1.10
Current Dividend Yield1.9
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---0.7-11,683,2854,633,584
4 Weeks60.9051.3558.88-2.9-51,487,84031,244,650
13 Weeks66.7151.3561.34-6.7-91,308,24285,035,762
26 Weeks76.2851.3567.74-15.6-211,100,024140,803,174
52 Weeks76.2851.3566.19-13.6-26833,360210,006,912
YTD76.2851.35--9.4-18895,615188,079,177
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
57.1456.0060.0265.1965.080.000.00
 
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 Ratio29.19
Current Ratio3.4
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)2.19
Receivables Turnover6.0
Average Collection Period60
Working Capital/Equity64.3
Working Capital pS13.16
Cash-Flow pS5.13
Free Cash-Flow pS3.29
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.15
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio30.1
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Equity0.65
LT Debt/Capital Invested56.2
LT Debt/Total Liabilities97.7
Interest Cover18.3
Interest/Capital Invested1.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.25
Current P/E Ratio - LTM11.50
Enterprise Value (EV)/EBITDA8.02
Enterprise Value (EV)/Free Cash Flow22.12
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.98
Price/Cash Flow Ratio8.4
Price/Free Cash Flow Ratio - LTM10.2
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 Ratio15.7
5-Y Low P/E Ratio6.4
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E7
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 pS13.32
Current Liabilities pS5.51
Tangible Book Value pS - LTM16.04
Book Value pS - LTM19.21
Capital Invested pS34.59
Cash pS - LTM0.00
Cash Flow pS - LTM6.81
Free Cash Flow pS - LTM5.58
Earnings pS (EPS)4.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.61
Free Cash Flow Margin 5YEAR AVG8.11
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.61
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.97
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.70
Return on Assets (ROA)0.1
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 Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate1.5
Effective Tax Rate - 5YEAR AVRG.0.1
EFFICIENCY RATIOS
Cash Conversion Cycle8,109,834
Revenue per Employee618,392
Net Income per Employee97,653
Average Collection Period8,109,834
Receivables Turnover6.0
Day's Inventory Turnover Ratio
Inventory Turnover4.1
Inventory/Sales16.7
Accounts Payble/Sales7.42
Assets/Revenue1.43
Net Working Capital Turnover2.50
Fixed Assets Turnover1.24
Total Assets Turnover0.7
Revenue per $ Cash5.48
Revenue per $ Plant1.93
Revenue per $ Common Equity1.61
Revenue per $ Capital Invested0.97
Selling, General & Adm/tive (SG&A) as % of Revenue6.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.1
R&D Expense as % of Revenue - 5YEAR AVRG.3.1

  


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